London
· Delayed Price · Currency is GBP · Price in USDVistra Statistics
Total Valuation
Vistra has a market cap or net worth of GBP 37.87 billion. The enterprise value is 54.26 billion.
| Market Cap | 37.87B |
| Enterprise Value | 54.26B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.05% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 337.08M |
Valuation Ratios
The trailing PE ratio is 27.41.
| PE Ratio | 27.41 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 35.84.
| EV / Earnings | 39.27 |
| EV / Sales | 4.19 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 19.02 |
| EV / FCF | 35.84 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.11 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 7.81 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 30.17% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 30.17% |
| Return on Assets (ROA) | 6.42% |
| Return on Capital (ROIC) | 10.17% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 283,732 |
| Employee Count | 4,870 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 11.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +267.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +267.77% |
| 50-Day Moving Average | 140.67 |
| 200-Day Moving Average | 98.95 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 14,401 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, Vistra had revenue of GBP 12.14 billion and earned 1.38 billion in profits. Earnings per share was 3.88.
| Revenue | 12.14B |
| Gross Profit | 5.06B |
| Operating Income | 2.68B |
| Pretax Income | 2.14B |
| Net Income | 1.38B |
| EBITDA | 4.50B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 693.87 million in cash and 11.82 billion in debt, giving a net cash position of -11.13 billion.
| Cash & Cash Equivalents | 693.87M |
| Total Debt | 11.82B |
| Net Cash | -11.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 6.49 |
| Working Capital | 649.85M |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 1.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.67%, with operating and profit margins of 22.05% and 12.51%.
| Gross Margin | 41.67% |
| Operating Margin | 22.05% |
| Pretax Margin | 17.65% |
| Profit Margin | 12.51% |
| EBITDA Margin | 37.05% |
| EBIT Margin | 22.05% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 4.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.99% |
| Buyback Yield | 7.05% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 3.46% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |