Vistry Group Statistics
Total Valuation
Vistry Group has a market cap or net worth of 3.20 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 318.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 61.66% |
| Float | 222.54M |
Valuation Ratios
The trailing PE ratio is 64.27 and the forward PE ratio is 12.01.
| PE Ratio | 64.27 |
| Forward PE | 12.01 |
| PS Ratio | 0.63 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 12.57.
| EV / Earnings | 74.85 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 11.87 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.77 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 3.89 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 10,872 |
| Employee Count | 4,587 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, Vistry Group has paid 24.93 million in taxes.
| Income Tax | 24.93M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +31.79% in the last 52 weeks. The beta is 1.69, so Vistry Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +31.79% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 13,866 |
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 5.06 billion and earned 49.87 million in profits. Earnings per share was 0.15.
| Revenue | 5.06B |
| Gross Profit | 483.49M |
| Operating Income | 303.60M |
| Pretax Income | 74.80M |
| Net Income | 49.87M |
| EBITDA | 366.35M |
| EBIT | 303.60M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 626.66 million in cash and 1.16 billion in debt, with a net cash position of -530.21 million.
| Cash & Cash Equivalents | 626.66M |
| Total Debt | 1.16B |
| Net Cash | -530.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 13.50 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 307.58 million and capital expenditures -10.55 million, giving a free cash flow of 297.03 million.
| Operating Cash Flow | 307.58M |
| Capital Expenditures | -10.55M |
| Free Cash Flow | 297.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.56%, with operating and profit margins of 6.00% and 0.99%.
| Gross Margin | 9.56% |
| Operating Margin | 6.00% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.99% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 6.00% |
| FCF Margin | 5.87% |
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 | n/a |
| Buyback Yield | 5.62% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 1.56% |
| FCF Yield | 9.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Vistry Group has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |