Vistra Corp. Statistics
Share Statistics
Vistra Corp. has 340.23M shares outstanding. The number of shares has increased by -3.91% in one year.
| Shares Outstanding | 340.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 335.12M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.64M, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 9.64M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 1.25 |
Valuation Ratios
The PE ratio is 9.54 and the forward PE ratio is 21.09. Vistra Corp.'s PEG ratio is 0.06.
| PE Ratio | 9.54 |
| Forward PE | 21.09 |
| PS Ratio | 0.96 |
| Forward PS | 2.6 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 3.77 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Vistra Corp. has an Enterprise Value (EV) of 25.44B.
| EV / Earnings | 17.04 |
| EV / Sales | 1.72 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 9.56 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.71.
| Current Ratio | 1.18 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.71 |
| Total Debt / Capitalization | 73.07 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.92% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 306.57K |
| Employee Count | 4.87K |
| Asset Turnover | 0.45 |
| Inventory Turnover | 12.51 |
Taxes
| Income Tax | 508.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 284.5% in the last 52 weeks. The beta is 1.11, so Vistra Corp.'s price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 284.5% |
| 50-Day Moving Average | 139.03 |
| 200-Day Moving Average | 96.11 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 7.50M |
Income Statement
In the last 12 months, Vistra Corp. had revenue of $14.78B and earned $1.49B in profits. Earnings per share was $3.63.
| Revenue | 14.78B |
| Gross Profit | 5.52B |
| Operating Income | 2.66B |
| Net Income | 1.49B |
| EBITDA | 4.57B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has $3.48B in cash and $14.68B in debt, giving a net cash position of -$11.20B.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 14.68B |
| Net Cash | -11.20B |
| Retained Earnings | -2.61B |
| Total Assets | 37.88B |
| Working Capital | 871.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.45B and capital expenditures -$1.68B, giving a free cash flow of $3.78B.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 3.78B |
| FCF Per Share | 10.21 |
Margins
Gross margin is 37.35%, with operating and profit margins of 18.01% and 10.1%.
| Gross Margin | 37.35% |
| Operating Margin | 18.01% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.1% |
| EBITDA Margin | 30.94% |
| EBIT Margin | 18.01% |
| FCF Margin | 25.56% |
Dividends & Yields
VST pays an annual dividend of $0.89, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 4.46% |
| Payout Ratio | 16.76% |
| Earnings Yield | 2.51% |
| FCF Yield | 7.66% |
Analyst Forecast
The average price target for VST is $150, which is 3.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $150 |
| Price Target Difference | 3.5% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Aug 9, 2013. It was a backward split with a ratio of 1:50.
| Last Split Date | Aug 9, 2013 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |