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 |