Via Renewables Statistics Share Statistics Via Renewables has 7.23M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 7.23M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 2.4M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.64%
Short Selling Information The latest short interest is 29.67K, so 0.92% of the outstanding
shares have been sold short.
Short Interest 29.67K Short % of Shares Out 0.92% Short % of Float 1.21% Short Ratio (days to cover) 2.68
Valuation Ratios The PE ratio is 1.24 and the forward
PE ratio is null.
Via Renewables's PEG ratio is
0.
PE Ratio 1.24 Forward PE n/a PS Ratio 0.19 Forward PS n/a PB Ratio 0.46 P/FCF Ratio 1.55 PEG Ratio 0
Financial Ratio History Enterprise Valuation Via Renewables has an Enterprise Value (EV) of 128.59M.
EV / Sales 0.32 EV / EBITDA 1.61 EV / EBIT 2.55 EV / FCF 2.63
Financial Position The company has a current ratio of 2.73,
with a Debt / Equity ratio of 0.65.
Current Ratio 2.73 Quick Ratio 2.7 Debt / Equity 0.65 Debt / EBITDA 1.33 Debt / FCF 2.17 Interest Coverage 0
Financial Efficiency Return on Equity is 37.2% and Return on Invested Capital is 24.6%.
Return on Equity 37.2% Return on Assets 17.71% Return on Invested Capital 24.6% Revenue Per Employee $2.49M Profits Per Employee $381.72K Employee Count 160 Asset Turnover 1.16 Inventory Turnover 108
Taxes Income Tax 16.26M Effective Tax Rate 21.02%
Stock Price Statistics The stock price has increased by -0.09% in the
last 52 weeks. The beta is 1.33, so Via Renewables's
price volatility has been higher than the market average.
Beta 1.33 52-Week Price Change -0.09% 50-Day Moving Average 10.86 200-Day Moving Average 9.62 Relative Strength Index (RSI) 59.85 Average Volume (20 Days) 15,706
Income Statement In the last 12 months, Via Renewables had revenue of 398.87M
and earned 61.08M
in profits. Earnings per share was 18.59.
Revenue 398.87M Gross Profit 168.08M Operating Income 84.18M Net Income 61.08M EBITDA 79.84M EBIT 70.39M Earnings Per Share (EPS) 18.59
Full Income Statement Balance Sheet The company has 53.15M in cash and 106M in
debt, giving a net cash position of -52.85M.
Cash & Cash Equivalents 53.15M Total Debt 106M Net Cash -52.85M Retained Earnings 26.98M Total Assets 316.34M Working Capital 122.01M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 50.48M
and capital expenditures -1.58M, giving a free cash flow of 48.91M.
Operating Cash Flow 50.48M Capital Expenditures -1.58M Free Cash Flow 48.91M FCF Per Share 14.88
Full Cash Flow Statement Margins Gross margin is 42.14%, with operating and profit margins of 21.1% and 15.31%.
Gross Margin 42.14% Operating Margin 21.1% Pretax Margin 19.39% Profit Margin 15.31% EBITDA Margin 20.02% EBIT Margin 21.1% FCF Margin 12.26%
Dividends & Yields VIA pays an annual dividend of $4.53,
which amounts to a dividend yield of 12.35%.
Dividend Per Share $4.53 Dividend Yield 12.35% Dividend Growth (YoY) 0% Payout Ratio 112.28% Earnings Yield 80.64% FCF Yield 64.57%
Dividend Details Analyst Forecast Currently there are no analyst rating for VIA.
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 $464.75 Lynch Upside 4128.84% Graham Number 144.55 Graham Upside 1215.29%
Stock Splits The last stock split was on Mar 22, 2023. It was a
backward
split with a ratio of 1:5.
Last Split Date Mar 22, 2023 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 2.7 Piotroski F-Score 5
