Vistry Group Statistics

Total Valuation

Vistry Group has a market cap or net worth of GBP 4.53 billion. The enterprise value is 4.72 billion.

Market Cap	4.53B
Enterprise Value	4.72B

Important Dates

The next estimated earnings date is Thursday, September 5, 2024.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Vistry Group has 333.53 million shares outstanding. The number of shares has increased by 48.12% in one year.

Shares Outstanding	333.53M
Shares Change (YoY)	+48.12%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	73.76%
Float	272.72M

Valuation Ratios

The trailing PE ratio is 21.33 and the forward PE ratio is 15.22. Vistry Group's PEG ratio is 47.24.

PE Ratio	21.33
Forward PE	15.22
PS Ratio	1.32
PB Ratio	1.41
P/FCF Ratio	n/a
PEG Ratio	47.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -63.01.

EV / Earnings	21.13
EV / Sales	1.32
EV / EBITDA	10.64
EV / EBIT	12.77
EV / FCF	-63.01

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 18.24.

Current Ratio	2.57
Quick Ratio	0.61
Debt / Equity	18.24
Debt / EBITDA	1.56
Debt / FCF	-8.08
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	5.01%
Revenue Per Employee	789,064
Profits Per Employee	49,458
Employee Count	4,517
Asset Turnover	0.59
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.36% in the last 52 weeks. The beta is 2.15, so Vistry Group's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	+75.36%
50-Day Moving Average	1,305.52
200-Day Moving Average	1,122.78
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	882,870

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)	n/a

Income Statement

In the last 12 months, Vistry Group had revenue of GBP 3.56 billion and earned 223.40 million in profits. Earnings per share was 0.64.

Revenue	3.56B
Gross Profit	545.40M
Operating Income	313.50M
Pretax Income	304.80M
Net Income	223.40M
EBITDA	363.20M
EBIT	313.50M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 418.30 million in cash and 605.40 million in debt, giving a net cash position of -187.10 million or -0.56 per share.

Cash & Cash Equivalents	418.30M
Total Debt	605.40M
Net Cash	-187.10M
Net Cash Per Share	-0.56
Equity (Book Value)	3.32B
Book Value Per Share	9.62
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.10 million and capital expenditures -2.80 million, giving a free cash flow of -74.90 million.

Operating Cash Flow	-72.10M
Capital Expenditures	-2.80M
Free Cash Flow	-74.90M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 15.30%, with operating and profit margins of 8.80% and 6.27%.

Gross Margin	15.30%
Operating Margin	8.80%
Pretax Margin	8.55%
Profit Margin	6.27%
EBITDA Margin	10.19%
EBIT Margin	8.80%
FCF Margin	-2.10%

Dividends & Yields

Vistry Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.42%
Buyback Yield	-48.12%
Shareholder Yield	-48.12%
Earnings Yield	4.69%
FCF Yield	-1.65%

Dividend Details

Stock Splits

The last stock split was on January 3, 2020. It was a forward split with a ratio of 1.0381952015.

Last Split Date	Jan 3, 2020
Split Type	Forward
Split Ratio	1.0381952015