Vistra Statistics
Total Valuation
Vistra has a market cap or net worth of $22.84 billion. The enterprise value is $34.20 billion.
| Market Cap | 22.84B |
| Enterprise Value | 34.20B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
Vistra has 347.89 million shares outstanding. The number of shares has decreased by -11.19% in one year.
| Shares Outstanding | 347.89M |
| Shares Change (YoY) | -11.19% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 92.36% |
| Float | 344.63M |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 14.46. Vistra's PEG ratio is 2.19.
| PE Ratio | 18.34 |
| Forward PE | 14.46 |
| PS Ratio | 1.55 |
| Forward PS | 1.89 |
| PB Ratio | 4.30 |
| P/FCF Ratio | 5.87 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 8.79.
| EV / Earnings | 25.46 |
| EV / Sales | 2.31 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 12.48 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.19 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 3.83 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 25.10% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 9.83% |
| Revenue Per Employee | $3.03M |
| Profits Per Employee | $275,770 |
| Employee Count | 4,870 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 11.54 |
Taxes
In the past 12 months, Vistra has paid $508.00 million in taxes.
| Income Tax | 508.00M |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +170.65% in the last 52 weeks. The beta is 1.07, so Vistra's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +170.65% |
| 50-Day Moving Average | 60.48 |
| 200-Day Moving Average | 40.51 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (30 Days) | 5,488,393 |
Short Selling Information
The latest short interest is 12.12 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 12.12M |
| Short Previous Month | 11.74M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Vistra had revenue of $14.78 billion and earned $1.34 billion in profits. Earnings per share was $3.58.
| Revenue | 14.78B |
| Gross Profit | 7.22B |
| Operating Income | 2.66B |
| Pretax Income | 2.00B |
| Net Income | 1.34B |
| EBITDA | 4.70B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | $3.58 |
Balance Sheet
The company has $3.54 billion in cash and $14.90 billion in debt, giving a net cash position of -$11.36 billion or -$32.65 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 14.90B |
| Net Cash | -11.36B |
| Net Cash Per Share | -$32.65 |
| Equity / Book Value | 5.31B |
| Book Value Per Share | 15.26 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was $5.45 billion and capital expenditures -$1.56 billion, giving a free cash flow of $3.89 billion.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 3.89B |
| FCF Per Share | $10.53 |
Margins
Gross margin is 48.87%, with operating and profit margins of 18.01% and 9.09%.
| Gross Margin | 48.87% |
| Operating Margin | 18.01% |
| Pretax Margin | 13.54% |
| Profit Margin | 9.09% |
| EBITDA Margin | 31.78% |
| EBIT Margin | 18.55% |
| FCF Margin | 26.33% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 11.51% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.02% |
| Buyback Yield | 11.19% |
| Shareholder Yield | 12.50% |
| Earnings Yield | 5.88% |
| FCF Yield | 17.04% |
Analyst Forecast
The average price target for Vistra is $67.20, which is 2.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.20 |
| Price Target Difference | 2.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -3.26% |
| EPS Growth Forecast (5Y) | 14.25% |
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 1.17 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 8 |