Via Renewables Statistics
Total Valuation
Via Renewables has a market cap or net worth of $35.54 million. The enterprise value is $69.31 million.
| Market Cap | 35.54M |
| Enterprise Value | 69.31M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Via Renewables has 3.23 million shares outstanding. The number of shares has decreased by -54.93% in one year.
| Shares Outstanding | 3.23M |
| Shares Change (YoY) | -54.93% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 25.72% |
| Owned by Institutions (%) | 18.99% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 2.73.
| PE Ratio | 2.73 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/FCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 1.34.
| EV / Earnings | 5.35 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.20 |
| EV / EBIT | 1.38 |
| EV / FCF | 1.34 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.71.
| Current Ratio | 2.34 |
| Quick Ratio | 1.73 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.76 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 30.98%.
| Return on Equity (ROE) | 27.00% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 30.98% |
| Revenue Per Employee | $2.61M |
| Profits Per Employee | $80,900 |
| Employee Count | 160 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 273.34 |
Taxes
In the past 12 months, Via Renewables has paid $17.89 million in taxes.
| Income Tax | 17.89M |
| Effective Tax Rate | 58.02% |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 1.33, so Via Renewables's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 18,374 |
Short Selling Information
The latest short interest is 29,671, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 29,671 |
| Short Previous Month | 30,452 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Via Renewables had revenue of $417.40 million and earned $12.94 million in profits. Earnings per share was $4.02.
| Revenue | 417.40M |
| Gross Profit | 155.13M |
| Operating Income | 78.34M |
| Pretax Income | 41.62M |
| Net Income | 12.94M |
| EBITDA | 57.99M |
| EBIT | 50.19M |
| Earnings Per Share (EPS) | $4.02 |
Balance Sheet
The company has $57.24 million in cash and $91.00 million in debt, giving a net cash position of -$33.76 million or -$10.44 per share.
| Cash & Cash Equivalents | 57.24M |
| Total Debt | 91.00M |
| Net Cash | -33.76M |
| Net Cash Per Share | -$10.44 |
| Equity (Book Value) | 53.18M |
| Book Value Per Share | 16.45 |
| Working Capital | 91.29M |
Cash Flow
In the last 12 months, operating cash flow was $53.35 million and capital expenditures -$1.51 million, giving a free cash flow of $51.84 million.
| Operating Cash Flow | 53.35M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | 51.84M |
| FCF Per Share | $16.04 |
Margins
Gross margin is 37.17%, with operating and profit margins of 18.77% and 3.10%.
| Gross Margin | 37.17% |
| Operating Margin | 18.77% |
| Pretax Margin | 9.97% |
| Profit Margin | 3.10% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 12.02% |
| FCF Margin | 12.42% |
Dividends & Yields
Via Renewables 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 | 54.93% |
| Shareholder Yield | 54.93% |
| Earnings Yield | 36.42% |
| FCF Yield | 145.86% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 22, 2023. It was a reverse split with a ratio of 1:5.
| Last Split Date | Mar 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Via Renewables has an Altman Z-Score of 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |