Via Renewables Inc. (VIASP)
Via Renewables Statistics
Share Statistics
Via Renewables has 3.32M shares outstanding. The number of shares has increased by 3.39% in one year.
| Shares Outstanding | 3.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.49M |
| Failed to Deliver (FTD) Shares | 641 |
| FTD / Avg. Volume | 8.5% |
Short Selling Information
The latest short interest is 3.94K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 3.94K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.5 |
Valuation Ratios
The PE ratio is 15.44 and the forward PE ratio is null.
| PE Ratio | 15.44 |
| Forward PE | null |
| PS Ratio | 0.53 |
| Forward PS | null |
| PB Ratio | 1.72 |
| P/FCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
Via Renewables Inc. has an Enterprise Value (EV) of 84.59M.
| EV / Earnings | 5.65 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 1.82 |
| EV / FCF | 1.77 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.99 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.72 |
| Total Debt / Capitalization | 41.87 |
| Cash Flow / Debt | 0.51 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 14.55% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 93.59K |
| Employee Count | 160 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 99.47 |
Taxes
| Income Tax | 11.14M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 26.45% in the last 52 weeks. The beta is 1.29, so Via Renewables 's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 26.45% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 7.54K |
Income Statement
In the last 12 months, Via Renewables had revenue of 435.19M and earned 14.97M in profits. Earnings per share was 0.39.
| Revenue | 435.19M |
| Gross Profit | 124.45M |
| Operating Income | 46.47M |
| Net Income | 14.97M |
| EBITDA | 55.68M |
| EBIT | 46.47M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 42.59M in cash and 97.00M in debt, giving a net cash position of -54.41M.
| Cash & Cash Equivalents | 42.59M |
| Total Debt | 97.00M |
| Net Cash | -54.41M |
| Retained Earnings | 8.97M |
| Total Assets | 298.42M |
| Working Capital | 99.36M |
Cash Flow
In the last 12 months, operating cash flow was 49.31M and capital expenditures -1.44M, giving a free cash flow of 47.88M.
| Operating Cash Flow | 49.31M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | 47.88M |
| FCF Per Share | 4.34 |
Margins
Gross margin is 28.6%, with operating and profit margins of 10.68% and 3.44%.
| Gross Margin | 28.6% |
| Operating Margin | 10.68% |
| Pretax Margin | 8.56% |
| Profit Margin | 3.44% |
| EBITDA Margin | 12.8% |
| EBIT Margin | 10.68% |
| FCF Margin | 11% |
Dividends & Yields
VIASP pays an annual dividend of $2.79, which amounts to a dividend yield of 12.01%.
| Dividend Per Share | $2.79 |
| Dividend Yield | 12.01% |
| Dividend Growth (YoY) | -8.13% |
| Payout Ratio | 238.46% |
| Earnings Yield | 1.69% |
| FCF Yield | 62.27% |
Analyst Forecast
Currently there are no analyst rating for VIASP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |