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VSTS

Vestis Corporation

NYSE · Industrials · Rental & Leasing Services · US

$13.26
+5.74%
Ask drillr

Leverage

Debt / equity
1.53x
Net debt / equity
1.46x
Debt / assets
0.47x
Debt / EBITDA
6.01x
Net debt / EBITDA
5.75x

Liquidity & coverage

Current ratio
2.17x
Quick ratio
1.75x
Cash ratio
0.15x
Interest coverage
1.13x
EBITDA / interest
2.54x
Working capital
$447.7M

Cash & dividend

FCF / debt
0.10x
Cash flow / debt
0.14x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026