Vistra Statistics
Total Valuation
Vistra has a market cap or net worth of $53.02 billion. The enterprise value is $73.04 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
Vistra has 340.23 million shares outstanding. The number of shares has decreased by -7.05% in one year.
| Current Share Class | 340.23M |
| Shares Outstanding | 340.23M |
| Shares Change (YoY) | -7.05% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 89.72% |
| Float | 336.99M |
Valuation Ratios
The trailing PE ratio is 29.99 and the forward PE ratio is 20.33.
| PE Ratio | 29.99 |
| Forward PE | 20.33 |
| PS Ratio | 3.30 |
| Forward PS | n/a |
| PB Ratio | 17.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.84 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 36.00.
| EV / Earnings | 39.44 |
| EV / Sales | 4.49 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 20.38 |
| EV / FCF | 36.00 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.11 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 7.81 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 30.17% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 30.17% |
| Return on Assets (ROA) | 6.42% |
| Return on Capital (ROIC) | 10.17% |
| Revenue Per Employee | $3.34M |
| Profits Per Employee | $380,287 |
| Employee Count | 4,870 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 11.62 |
Taxes
In the past 12 months, Vistra has paid $732.00 million in taxes.
| Income Tax | 732.00M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +330.92% in the last 52 weeks. The beta is 1.20, so Vistra's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +330.92% |
| 50-Day Moving Average | 134.41 |
| 200-Day Moving Average | 92.52 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 6,043,204 |
Short Selling Information
The latest short interest is 8.73 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 8.73M |
| Short Previous Month | 10.59M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Vistra had revenue of $16.27 billion and earned $1.85 billion in profits. Earnings per share was $5.20.
| Revenue | 16.27B |
| Gross Profit | 6.78B |
| Operating Income | 3.58B |
| Pretax Income | 994.00M |
| Net Income | 1.85B |
| EBITDA | 6.02B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | $5.20 |
Full Income StatementBalance Sheet
The company has $930.00 million in cash and $15.85 billion in debt, giving a net cash position of -$14.92 billion or -$43.85 per share.
| Cash & Cash Equivalents | 930.00M |
| Total Debt | 15.85B |
| Net Cash | -14.92B |
| Net Cash Per Share | -$43.85 |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 8.70 |
| Working Capital | 871.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.09 billion and capital expenditures -$2.06 billion, giving a free cash flow of $2.03 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 2.03B |
| FCF Per Share | $5.96 |
Full Cash Flow StatementMargins
Gross margin is 41.65%, with operating and profit margins of 22.04% and 12.51%.
| Gross Margin | 41.65% |
| Operating Margin | 22.04% |
| Pretax Margin | 17.65% |
| Profit Margin | 12.51% |
| EBITDA Margin | 37.04% |
| EBIT Margin | 22.04% |
| FCF Margin | 16.85% |