Vistry Statistics

Share Statistics

Vistry has 325.53M shares outstanding. The number of shares has increased by -2.66% in one year.

Shares Outstanding	325.53M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-1.27%
Owned by Institutions (%)	n/a
Shares Floating	310.34M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 73.75K, so 0% of the outstanding shares have been sold short.

Short Interest	73.75K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.7

Valuation Ratios

The PE ratio is 27.15 and the forward PE ratio is 10.13. Vistry's PEG ratio is -0.41.

PE Ratio	27.15
Forward PE	10.13
PS Ratio	0.54
Forward PS	0.4
PB Ratio	0.63
P/FCF Ratio	15.31
PEG Ratio	-0.41

Financial Ratio History

Enterprise Valuation

Vistry has an Enterprise Value (EV) of 2.3B.

EV / Sales	0.61
EV / EBITDA	10.75
EV / EBIT	16.55
EV / FCF	17.41

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.18.

Current Ratio	2.66
Quick Ratio	0.71
Debt / Equity	0.18
Debt / EBITDA	2.79
Debt / FCF	4.52
Interest Coverage	4.76

Financial Efficiency

Return on Equity is 2.3% and Return on Invested Capital is 2.61%.

Return on Equity	2.3%
Return on Assets	1.23%
Return on Invested Capital	2.61%
Revenue Per Employee	$823.92K
Profits Per Employee	$16.24K
Employee Count	4,587
Asset Turnover	0.63
Inventory Turnover	1.16

Taxes

Income Tax	30.4M
Effective Tax Rate	28.98%

Stock Price Statistics

The stock price has increased by -52.87% in the last 52 weeks. The beta is 2.02, so Vistry's price volatility has been higher than the market average.

Beta	2.02
52-Week Price Change	-52.87%
50-Day Moving Average	7.91
200-Day Moving Average	10.15
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	13,503

Income Statement

In the last 12 months, Vistry had revenue of 3.78B and earned 74.5M in profits. Earnings per share was 0.22.

Revenue	3.78B
Gross Profit	291.7M
Operating Income	167M
Net Income	74.5M
EBITDA	213.9M
EBIT	140M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 320.3M in cash and 597.4M in debt, giving a net cash position of -277.1M.

Cash & Cash Equivalents	320.3M
Total Debt	597.4M
Net Cash	-277.1M
Retained Earnings	1.1B
Total Assets	6.04B
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139M and capital expenditures -6.9M, giving a free cash flow of 132.1M.

Operating Cash Flow	139M
Capital Expenditures	-6.9M
Free Cash Flow	132.1M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 7.72%, with operating and profit margins of 4.42% and 1.97%.

Gross Margin	7.72%
Operating Margin	4.42%
Pretax Margin	2.78%
Profit Margin	1.97%
EBITDA Margin	5.66%
EBIT Margin	4.42%
FCF Margin	3.5%

Dividends & Yields

BVHMF pays an annual dividend of $0.88, which amounts to a dividend yield of 8.26%.

Dividend Per Share	$0.88
Dividend Yield	8.26%
Dividend Growth (YoY)	-23.75%
Payout Ratio	301.76%
Earnings Yield	3.68%
FCF Yield	6.53%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BVHMF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.1
Lynch Upside	-86.02%
Graham Number	6.82
Graham Upside	-13.34%

Stock Splits

The last stock split was on Jan 10, 2020. It was a forward split with a ratio of 519:500.

Last Split Date	Jan 10, 2020
Split Type	forward
Split Ratio	519:500

Scores

Altman Z-Score	2.78
Piotroski F-Score	4

Vistry Group (BVHMF)