Vista Oil & Gas SAB de CV (VIST)

NYSE: VIST · IEX Real-Time Price · USD
8.80
0.00 (0.00%)
At close: Aug 10, 2022 4:00 PM
8.60
-0.20 (-2.27%)
After-hours: Aug 10, 2022 7:15 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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