Via Renewables Statistics
Total Valuation
Via Renewables has a market cap or net worth of $35.04 million. The enterprise value is $82.52 million.
| Market Cap | 35.04M |
| Enterprise Value | 82.52M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Via Renewables has 3.23 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Shares Outstanding | 3.23M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -55.60% |
| Owned by Insiders (%) | 24.02% |
| Owned by Institutions (%) | 19.55% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 1.72.
| EV / Earnings | 18.94 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 2.33 |
| EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.99 |
| Quick Ratio | 1.47 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.03 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 18.56%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 18.56% |
| Revenue Per Employee | $2.72M |
| Profits Per Employee | $27,225 |
| Employee Count | 160 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 82.55 |
Taxes
In the past 12 months, Via Renewables has paid $11.14 million in taxes.
| Income Tax | 11.14M |
| Effective Tax Rate | 71.89% |
Stock Price Statistics
The stock price has increased by +5.45% in the last 52 weeks. The beta is 1.31, so Via Renewables's price volatility has been higher than the market average.
| Beta (1Y) | 1.31 |
| 52-Week Price Change | +5.45% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (30 Days) | 20,348 |
Short Selling Information
The latest short interest is 46,333, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 46,333 |
| Short Previous Month | 40,093 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Via Renewables had revenue of $435.19 million and earned $4.36 million in profits. Earnings per share was $1.36.
| Revenue | 435.19M |
| Gross Profit | 124.45M |
| Operating Income | 46.47M |
| Pretax Income | 26.12M |
| Net Income | 4.36M |
| EBITDA | 44.55M |
| EBIT | 35.45M |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $49.49 million in cash and $97.00 million in debt, giving a net cash position of -$47.51 million or -$14.70 per share.
| Cash & Cash Equivalents | 49.49M |
| Total Debt | 97.00M |
| Net Cash | -47.51M |
| Net Cash Per Share | -$14.70 |
| Equity / Book Value | 46.60M |
| Book Value Per Share | 14.42 |
| Working Capital | 78.98M |
Cash Flow
In the last 12 months, operating cash flow was $49.32 million and capital expenditures -$1.44 million, giving a free cash flow of $47.88 million.
| Operating Cash Flow | 49.32M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | 47.88M |
| FCF Per Share | $14.91 |
Margins
Gross margin is 28.60%, with operating and profit margins of 10.68% and 1.00%.
| Gross Margin | 28.60% |
| Operating Margin | 10.68% |
| Pretax Margin | 6.00% |
| Profit Margin | 1.00% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 8.15% |
| FCF Margin | 11.00% |
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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 12.44% |
| FCF Yield | 136.76% |
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 2.29 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 8 |