Vistry Group Statistics

Total Valuation

Vistry Group has a market cap or net worth of 2.60 billion. The enterprise value is 2.97 billion.

Market Cap	2.60B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-4.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	244.36M

Valuation Ratios

The trailing PE ratio is 27.86 and the forward PE ratio is 10.21.

PE Ratio	27.86
Forward PE	10.21
PS Ratio	0.55
PB Ratio	0.64
P/TBV Ratio	1.02
P/FCF Ratio	15.71
P/OCF Ratio	14.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 17.98.

EV / Earnings	31.88
EV / Sales	0.58
EV / EBITDA	6.36
EV / EBIT	8.09
EV / FCF	17.98

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.18.

Current Ratio	2.66
Quick Ratio	0.67
Debt / Equity	0.18
Debt / EBITDA	1.74
Debt / FCF	4.52
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	1.03M
Profits Per Employee	20,333
Employee Count	4,587
Asset Turnover	0.62
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.79% in the last 52 weeks. The beta is 1.98, so Vistry Group's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-50.79%
50-Day Moving Average	7.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	872

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 4.73 billion and earned 93.27 million in profits. Earnings per share was 0.27.

Revenue	4.73B
Gross Profit	472.60M
Operating Income	336.14M
Pretax Income	131.33M
Net Income	93.27M
EBITDA	390.35M
EBIT	336.14M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 400.99 million in cash and 747.90 million in debt, giving a net cash position of -346.91 million.

Cash & Cash Equivalents	400.99M
Total Debt	747.90M
Net Cash	-346.91M
Net Cash Per Share	n/a
Equity (Book Value)	4.05B
Book Value Per Share	12.24
Working Capital	3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.02 million and capital expenditures -8.64 million, giving a free cash flow of 165.38 million.

Operating Cash Flow	174.02M
Capital Expenditures	-8.64M
Free Cash Flow	165.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.99%, with operating and profit margins of 7.10% and 1.97%.

Gross Margin	9.99%
Operating Margin	7.10%
Pretax Margin	2.78%
Profit Margin	1.97%
EBITDA Margin	8.25%
EBIT Margin	7.10%
FCF Margin	3.50%

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	2.51%
Shareholder Yield	2.51%
Earnings Yield	3.59%
FCF Yield	6.36%

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a