Vistry Group Statistics
Total Valuation
Vistry Group has a market cap or net worth of 2.68 billion. The enterprise value is 3.19 billion.
| Market Cap | 2.68B |
| Enterprise Value | 3.19B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 65.89% |
| Float | 222.42M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 9.73.
| PE Ratio | 14.42 |
| Forward PE | 9.73 |
| PS Ratio | 0.55 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 13.59.
| EV / Earnings | 17.20 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 9.73 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.52 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.41 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 12.87% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 40,491 |
| Employee Count | 4,587 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, Vistry Group has paid 78.33 million in taxes.
| Income Tax | 78.33M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has increased by +26.28% 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 | +26.28% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 1,564 |
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 4.86 billion and earned 185.73 million in profits. Earnings per share was 0.57.
| Revenue | 4.86B |
| Gross Profit | 524.36M |
| Operating Income | 299.60M |
| Pretax Income | 264.06M |
| Net Income | 185.73M |
| EBITDA | 399.73M |
| EBIT | 299.60M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 476.04 million in cash and 802.15 million in debt, with a net cash position of -326.11 million.
| Cash & Cash Equivalents | 476.04M |
| Total Debt | 802.15M |
| Net Cash | -326.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 32.92 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 249.80 million and capital expenditures -14.80 million, giving a free cash flow of 234.99 million.
| Operating Cash Flow | 249.80M |
| Capital Expenditures | -14.80M |
| Free Cash Flow | 234.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.78%, with operating and profit margins of 6.16% and 3.82%.
| Gross Margin | 10.78% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.82% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 6.16% |
| FCF Margin | 4.83% |
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 | 3.87% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 6.93% |
| FCF Yield | 8.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |