Vistra Statistics
Total Valuation
Vistra has a market cap or net worth of $44.68 billion. The enterprise value is $60.87 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Vistra has 338.96 million shares outstanding. The number of shares has decreased by -6.03% in one year.
| Current Share Class | 338.96M |
| Shares Outstanding | 338.96M |
| Shares Change (YoY) | -6.03% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 85.81% |
| Float | 335.53M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 17.93. Vistra's PEG ratio is 2.72.
| PE Ratio | 18.83 |
| Forward PE | 17.93 |
| PS Ratio | 2.64 |
| Forward PS | 2.53 |
| PB Ratio | 14.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | 2.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 24.49.
| EV / Earnings | 24.67 |
| EV / Sales | 3.53 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 14.92 |
| EV / FCF | 24.49 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.12.
| Current Ratio | 0.96 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 7.01 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 51.57% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 51.57% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 13.91% |
| Revenue Per Employee | $2.51M |
| Profits Per Employee | $360,146 |
| Employee Count | 6,850 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 11.34 |
Taxes
In the past 12 months, Vistra has paid $655.00 million in taxes.
| Income Tax | 655.00M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +90.80% in the last 52 weeks. The beta is 1.23, so Vistra's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +90.80% |
| 50-Day Moving Average | 150.35 |
| 200-Day Moving Average | 121.01 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 9,674,407 |
Short Selling Information
The latest short interest is 6.90 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 6.90M |
| Short Previous Month | 8.17M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, Vistra had revenue of $17.22 billion and earned $2.47 billion in profits. Earnings per share was $7.00.
| Revenue | 17.22B |
| Gross Profit | 7.53B |
| Operating Income | 4.08B |
| Pretax Income | n/a |
| Net Income | 2.47B |
| EBITDA | 6.77B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | $7.00 |
Full Income StatementBalance Sheet
The company has $1.22 billion in cash and $17.41 billion in debt, giving a net cash position of -$16.19 billion or -$47.77 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 17.41B |
| Net Cash | -16.19B |
| Net Cash Per Share | -$47.77 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 9.11 |
| Working Capital | -313.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.56 billion and capital expenditures -$2.08 billion, giving a free cash flow of $2.49 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 2.49B |
| FCF Per Share | $7.33 |
Full Cash Flow StatementMargins
Gross margin is 43.69%, with operating and profit margins of 23.69% and 15.44%.
| Gross Margin | 43.69% |
| Operating Margin | 23.69% |
| Pretax Margin | 20.13% |
| Profit Margin | 15.44% |
| EBITDA Margin | 39.28% |
| EBIT Margin | 23.69% |
| FCF Margin | 14.43% |