Vistra Statistics
Total Valuation
Vistra has a market cap or net worth of $41.06 billion. The enterprise value is $60.55 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
Vistra has 343.56 million shares outstanding. The number of shares has decreased by -8.06% in one year.
| Shares Outstanding | 343.56M |
| Shares Change (YoY) | -8.06% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 91.59% |
| Float | 340.48M |
Valuation Ratios
The trailing PE ratio is 90.73 and the forward PE ratio is 17.76.
| PE Ratio | 90.73 |
| Forward PE | 17.76 |
| PS Ratio | 3.01 |
| Forward PS | 5.08 |
| PB Ratio | 13.24 |
| P/FCF Ratio | 18.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 27.08.
| EV / Earnings | 126.93 |
| EV / Sales | 4.31 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 32.91 |
| EV / FCF | 27.08 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.98 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 7.59 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 5.48% |
| Revenue Per Employee | $2.89M |
| Profits Per Employee | $97,947 |
| Employee Count | 4,870 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 11.20 |
Taxes
In the past 12 months, Vistra has paid $346.00 million in taxes.
| Income Tax | 346.00M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by +265.25% in the last 52 weeks. The beta is 1.11, so Vistra's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +265.25% |
| 50-Day Moving Average | 108.66 |
| 200-Day Moving Average | 81.57 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 7,073,579 |
Short Selling Information
The latest short interest is 10.59 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 10.59M |
| Short Previous Month | 13.61M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, Vistra had revenue of $14.06 billion and earned $477.00 million in profits. Earnings per share was $1.32.
| Revenue | 14.06B |
| Gross Profit | 4.88B |
| Operating Income | 1.84B |
| Pretax Income | 994.00M |
| Net Income | 477.00M |
| EBITDA | 4.04B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $1.68 billion in cash and $16.98 billion in debt, giving a net cash position of -$15.30 billion or -$44.52 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 16.98B |
| Net Cash | -15.30B |
| Net Cash Per Share | -$44.52 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 9.03 |
| Working Capital | -231.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.95 billion and capital expenditures -$1.71 billion, giving a free cash flow of $2.24 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -1.71B |
| Free Cash Flow | 2.24B |
| FCF Per Share | $6.51 |
Full Cash Flow StatementMargins
Gross margin is 34.68%, with operating and profit margins of 13.08% and 4.61%.
| Gross Margin | 34.68% |
| Operating Margin | 13.08% |
| Pretax Margin | 8.17% |
| Profit Margin | 4.61% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 13.08% |
| FCF Margin | 16.85% |