Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of $4.07 billion. The enterprise value is $4.64 billion.
| Market Cap | 4.07B |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Energy has 95.16 million shares outstanding. The number of shares has increased by 7.86% in one year.
| Shares Outstanding | 95.16M |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 48.27% |
| Float | 72.92M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 9.01.
| PE Ratio | 10.85 |
| Forward PE | 9.01 |
| PS Ratio | 3.44 |
| Forward PS | n/a |
| PB Ratio | 3.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.39 |
| EV / Sales | 3.93 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 10.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.89 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | n/a |
| Interest Coverage | 22.39 |
Financial Efficiency
Return on equity (ROE) is 29.70% and return on invested capital (ROIC) is 20.64%.
| Return on Equity (ROE) | 29.70% |
| Return on Assets (ROA) | 13.50% |
| Return on Capital (ROIC) | 20.64% |
| Revenue Per Employee | $2.54M |
| Profits Per Employee | $745,961 |
| Employee Count | 465 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 86.06 |
Taxes
In the past 12 months, Vista Energy has paid $94.54 million in taxes.
| Income Tax | 94.54M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +104.55% in the last 52 weeks. The beta is 0.25, so Vista Energy's price volatility has been lower than the market average.
| Beta (1Y) | 0.25 |
| 52-Week Price Change | +104.55% |
| 50-Day Moving Average | 39.84 |
| 200-Day Moving Average | 31.44 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (30 Days) | 513,032 |
Short Selling Information
| Short Interest | 1.13M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Vista Energy had revenue of $1.18 billion and earned $346.87 million in profits. Earnings per share was $3.47.
| Revenue | 1.18B |
| Gross Profit | 586.19M |
| Operating Income | 534.42M |
| Pretax Income | 441.41M |
| Net Income | 346.87M |
| EBITDA | 756.48M |
| EBIT | 462.05M |
| Earnings Per Share (EPS) | $3.47 |
Balance Sheet
The company has $151.65 million in cash and $729.91 million in debt, giving a net cash position of -$578.25 million or -$6.08 per share.
| Cash & Cash Equivalents | 151.65M |
| Total Debt | 729.91M |
| Net Cash | -578.25M |
| Net Cash Per Share | -$6.08 |
| Equity / Book Value | 1.30B |
| Book Value Per Share | 13.71 |
| Working Capital | -58.82M |
Cash Flow
In the last 12 months, operating cash flow was $606.52 million and capital expenditures -$717.44 million, giving a free cash flow of -$110.92 million.
| Operating Cash Flow | 606.52M |
| Capital Expenditures | -717.44M |
| Free Cash Flow | -110.92M |
| FCF Per Share | -$1.16 |
Margins
Gross margin is 49.55%, with operating and profit margins of 45.18% and 29.32%.
| Gross Margin | 49.55% |
| Operating Margin | 45.18% |
| Pretax Margin | 37.32% |
| Profit Margin | 29.32% |
| EBITDA Margin | 63.95% |
| EBIT Margin | 39.06% |
| FCF Margin | -9.38% |
Dividends & Yields
Vista Energy 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 | -7.86% |
| Shareholder Yield | -7.86% |
| Earnings Yield | 8.53% |
| FCF Yield | -2.73% |
Analyst Forecast
The average price target for Vista Energy is $50.00, which is 17.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.00 |
| Price Target Difference | 17.01% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 20.91% |
| EPS Growth Forecast (5Y) | n/a |
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
Vista Energy has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |