Stock Financial Ratios


VSI / Vitamin Shoppe, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price4.05
Volume1,580,700.00
Market Cap ($M)92.61
Enterprise Value ($M)126.76
Book Value ($M)440.00
Book Value / Share18.28
Price / Book0.44
NCAV ($M)600.08
NCAV / Share24.93
Price / NCAV0.32
Income Statement (mra) ($M)
Revenue1,289.24
EBITDA45.58
Net Income24.96
Balance Sheet (mrq) ($M)
Cash & Equivalents1.90
Cash / Share0.08
Assets519.01
Liabilities308.23
Quick Ratio0.33
Current Ratio2.13
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.06
Return on Assets (ROA)0.03
Return on Equity (ROE)0.06
Identifiers and Descriptors
CUSIP92849E101
Central Index Key (CIK)1360530
Industry Groups
SIC 54 - Food Stores
Other Related CUSIPS
92849E109
92849E105
92849E901
00928E105
92849E951
Share Statistics
Common Shares Outstanding (M)23.98
Scoring Models
Piotroski F Score5.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Property Plant And Equipment Net Per Share6.42
Minority Interest Per Share0.00
Inventory Finished Goods Per Share9.70
Inventory Work In Progress Per Share0.00
Long Term Debt Per Share0.00
Additional Paid In Capital Per Share3.60
Assets Other Non Current Per Share0.11
Debt Per Share0.00
Retained Earnings Per Share5.44
Accumulated Depreciation And Depletion Per Share14.06
Assets Per Share21.56
Inventory Raw Materials Per Share0.33
Cash And Equivalents Per Share0.08
Intangibles Per Share0.81
Liabilities Current Per Share6.09
Goodwill Per Share0.00
Liabilities Other Non Current Per Share0.08
Accounts Receivable Per Share0.12
Property Plant And Equipment Per Share6.42
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Treasury Stock Per Share0.29
Assets Current Per Share12.12
Assets Other Current Per Share0.00
Liabilities Per Share12.81
Accounts Payable Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Equity Per Share8.76
Liabilities And Stock Equity Per Share21.56
Cash Per Share0.08
Inventory Per Share10.27

Related News Stories

Buffett’s Fruit of the Loom tries on subscription underwear

2017-12-03 thestar
This copy is for your personal non-commercial use only. To order presentation-ready copies of Toronto Star content for distribution to colleagues, clients or customers, or inquire about permissions/licensing, please go to: www.TorontoStarReprints.com (44-1)

GNC: Time For Robert Moran To Call An Audible?

2017-12-02 seekingalpha
As Friday was decision day for the term loan refinancing, I write to share my latest thoughts. (19-0)

Buffett's Fruit of the Loom Tries on Subscription Underwear - Bloomberg

2017-11-30 bloomberg
Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. (44-0)

GNC Holdings Inc Is Losing the Battle… And the War

2017-11-28 investorplace
For a few short months in early 2017, it looked like a beleaguered GNC Holdings Inc (NYSE:GNC) might finally start moving in the right direction again. Though the second quarter’s year-over-year results were down, earnings were better than expected and GNC stock rallied more than 50% from its April low to its July high. The move carried it back above some key technical hurdles as well. (116-1)

My Quixotic Pitch To GNC's Management

2017-11-27 seekingalpha
I share my dynamic business analysis of GNC relative to its direct peers Vitamin Shoppe, Inc. and Vitalize. (21-0)

CUSIP: 92849E101