Vista Oil & Gas SAB de CV (VIST)
Total Valuation
VIST has a market cap or net worth of $761.27 million. The enterprise value is $1.14 billion.
| Market Cap | 761.27M |
| Enterprise Value | 1.14B |
Important Dates
The latest earnings date was Tuesday, July 26, 2022, before market open.
| Last Earnings Date | Jul 26, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
VIST has 86.51 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Shares Outstanding | 86.51M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 16.20% |
| Owned by Institutions (%) | 26.32% |
| Float | 67.59M |
Valuation Ratios
| PE Ratio | 5.27 |
| Forward PE | 3.11 |
| PS Ratio | 0.87 |
| Forward PS | 0.88 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with a EV/FCF ratio of 5.92.
| EV / Earnings | 7.24 |
| EV / Sales | 1.31 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 3.33 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.27 |
Financial Efficiency
Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 21.10%.
| Return on Equity (ROE) | 27.00% |
| Return on Assets (ROA) | 9.30% |
| Return on Capital (ROIC) | 21.10% |
| Revenue Per Employee | $432,074 |
| Profits Per Employee | $78,009 |
| Employee Count | 2,021 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 27.24 |
Taxes
In the past 12 months, VIST has paid $148.06 million in taxes.
| Income Tax | 148.06M |
| Effective Tax Rate | 48.43% |
Stock Price Statistics
The stock price has increased by +80.67% in the last 52 weeks. The beta is 0.42, so VIST's price volatility has been lower than the market average.
| Beta (1Y) | 0.42 |
| 52-Week Price Change | +80.67% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 7.96 |
| Average Volume (30 Days) | 673,979 |
Short Selling Information
The latest short interest is 1.53 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, VIST had revenue of $873.22 million and earned 157.66 million in profits. Earnings per share was $1.67.
| Revenue | 873.22M |
| Gross Profit | 436.68M |
| Operating Income | 369.99M |
| Pretax Income | 305.72M |
| Net Income | 157.66M |
| EBITDA | 543.19M |
| EBIT | 342.82M |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $251.05 million in cash and $630.47 million in debt, giving a net cash position of -$379.42 million or -$4.39 per share.
| Cash & Cash Equivalents | 251.05M |
| Total Debt | 630.47M |
| Net Cash | -379.42M |
| Net Cash Per Share | -$4.39 |
| Book Value | 658.99M |
| Book Value Per Share | 7.62 |
| Working Capital | -150.97M |
Cash Flow
In the last 12 months, operating cash flow was $527.15 million and capital expenditures -$334.49 million, giving a free cash flow of $192.66 million.
| Operating Cash Flow | 527.15M |
| Capital Expenditures | -334.49M |
| Free Cash Flow | 192.66M |
| FCF Per Share | $2.23 |
Margins
Gross margin is 50.01%, with operating and profit margins of 42.37% and 18.05%.
| Gross Margin | 50.01% |
| Operating Margin | 42.37% |
| Pretax Margin | 35.01% |
| Profit Margin | 18.05% |
| EBITDA Margin | 62.21% |
| EBIT Margin | 39.26% |
| FCF Margin | 22.06% |
Dividends & Yields
VIST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 20.71% |
| FCF Yield | 25.31% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.10% |
| Shareholder Yield | -1.10% |
Analyst Forecast
The average price target for VIST is $12.48, which is 41.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.48 |
| Price Target Difference | 41.82% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 |