Via Renewables Inc. (VIASP)
Via Renewables Statistics
Share Statistics
Via Renewables has 3.53M shares outstanding. The number of shares has increased by 9.3% in one year.
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | 9.3% |
| Shares Change (QoQ) | 6.21% |
| Owned by Institutions (%) | 1.88% |
| Shares Floating | 2.64M |
| Failed to Deliver (FTD) Shares | 641 |
| FTD / Avg. Volume | 7.91% |
Short Selling Information
The latest short interest is 5.72K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 5.72K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1 |
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 | null |
| PB Ratio | 0.46 |
| P/FCF Ratio | 1.55 |
| PEG Ratio | 0 |
Enterprise Valuation
Via Renewables has an Enterprise Value (EV) of 22.59M.
| EV / Sales | 0.06 |
| EV / EBITDA | 0.28 |
| EV / EBIT | 0.45 |
| EV / FCF | 0.46 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.
| Current Ratio | 2.73 |
| Quick Ratio | 2.7 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | -12.12 |
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 17.95% in the last 52 weeks. The beta is 0.64, so Via Renewables's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 17.95% |
| 50-Day Moving Average | 23.57 |
| 200-Day Moving Average | 22.01 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 8.11K |
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 |
Balance Sheet
The company has 53.15M in cash and 0 in debt, giving a net cash position of 53.15M.
| Cash & Cash Equivalents | 53.15M |
| Total Debt | 0 |
| Net Cash | 53.15M |
| Retained Earnings | 0 |
| Total Assets | 344.94M |
| Working Capital | 129.07M |
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 |
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
VIASP pays an annual dividend of $3.69, which amounts to a dividend yield of 12.2%.
| Dividend Per Share | $3.69 |
| Dividend Yield | 12.2% |
| Dividend Growth (YoY) | -6.03% |
| Payout Ratio | 315.7% |
| Earnings Yield | 80.64% |
| FCF Yield | 64.57% |
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 | 2.73 |
| Piotroski F-Score | 6 |