Vistra Statistics
Total Valuation
Vistra has a market cap or net worth of $26.57 billion. The enterprise value is $42.09 billion.
| Market Cap | 26.57B |
| Enterprise Value | 42.09B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Vistra has 347.46 million shares outstanding. The number of shares has decreased by -9.96% in one year.
| Shares Outstanding | 347.46M |
| Shares Change (YoY) | -9.96% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 93.12% |
| Float | 344.09M |
Valuation Ratios
The trailing PE ratio is 46.91 and the forward PE ratio is 20.52. Vistra's PEG ratio is 2.19.
| PE Ratio | 46.91 |
| Forward PE | 20.52 |
| PS Ratio | 1.98 |
| Forward PS | 2.33 |
| PB Ratio | 4.70 |
| P/FCF Ratio | 9.12 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 14.45.
| EV / Earnings | 70.38 |
| EV / Sales | 3.14 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 23.75 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.94.
| Current Ratio | 1.08 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 5.71 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 5.14% |
| Revenue Per Employee | $2.75M |
| Profits Per Employee | $122,793 |
| Employee Count | 4,870 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, Vistra has paid $310.00 million in taxes.
| Income Tax | 310.00M |
| Effective Tax Rate | 34.14% |
Stock Price Statistics
The stock price has increased by +179.80% in the last 52 weeks. The beta is 1.07, so Vistra's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +179.80% |
| 50-Day Moving Average | 90.53 |
| 200-Day Moving Average | 58.33 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 7,345,694 |
Short Selling Information
The latest short interest is 9.90 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 9.90M |
| Short Previous Month | 14.47M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, Vistra had revenue of $13.41 billion and earned $598.00 million in profits. Earnings per share was $1.63.
| Revenue | 13.41B |
| Gross Profit | 6.30B |
| Operating Income | 1.61B |
| Pretax Income | 1.07B |
| Net Income | 598.00M |
| EBITDA | 3.81B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $1.12 billion in cash and $16.63 billion in debt, giving a net cash position of -$15.52 billion or -$44.66 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 16.63B |
| Net Cash | -15.52B |
| Net Cash Per Share | -$44.66 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 16.28 |
| Working Capital | 658.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.33 billion and capital expenditures -$1.42 billion, giving a free cash flow of $2.91 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 2.91B |
| FCF Per Share | $8.35 |
Margins
Gross margin is 47.02%, with operating and profit margins of 12.03% and 4.46%.
| Gross Margin | 47.02% |
| Operating Margin | 12.03% |
| Pretax Margin | 7.97% |
| Profit Margin | 4.46% |
| EBITDA Margin | 28.39% |
| EBIT Margin | 13.22% |
| FCF Margin | 21.73% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 53.37% |
| Buyback Yield | 9.96% |
| Shareholder Yield | 11.09% |
| Earnings Yield | 2.25% |
| FCF Yield | 10.96% |
Analyst Forecast
The average price target for Vistra is $87.83, which is 14.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $87.83 |
| Price Target Difference | 14.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.85% |
| EPS Growth Forecast (5Y) | 22.24% |
Stock Splits
The last stock split was on August 9, 2013. It was a forward split with a ratio of 50:1.
| Last Split Date | Aug 9, 2013 |
| Split Type | Forward |
| Split Ratio | 50:1 |
Scores
Vistra has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |