Vistra Statistics
Share Statistics
Vistra has 338.82M
shares outstanding. The number of shares has increased by -1.23%
in one year.
| 338.82M |
| -1.23% |
| 0.11% |
| 79.06% |
| 335.17M |
| 4,300 |
| 0.09% |
Short Selling Information
The latest short interest is 7.81M, so 2.3% of the outstanding
shares have been sold short.
| 7.81M |
| 2.3% |
| 2.67% |
| 1.58 |
Valuation Ratios
The PE ratio is 17.88 and the forward
PE ratio is 21.5.
Vistra's PEG ratio is
0.18.
| 17.88 |
| 21.5 |
| 2.45 |
| 2.8 |
| 8.53 |
| 19.13 |
| 0.18 |
Financial Ratio History Enterprise Valuation
Vistra has an Enterprise Value (EV) of 63.71B.
| 3.29 |
| 8.86 |
| 13.96 |
| 25.64 |
Financial Position
The company has a current ratio of 0.96,
with a Debt / Equity ratio of 3.12.
| 0.96 |
| 0.85 |
| 3.12 |
| 2.41 |
| 6.99 |
| 5.69 |
Financial Efficiency
Return on Equity is 47.74% and Return on Invested Capital is 16.3%.
| 47.74% |
| 7.04% |
| 16.3% |
| $2.83M |
| $388.18K |
| 6,850 |
| 0.51 |
| 12.05 |
Taxes
| 655M |
| 18.89% |
Stock Price Statistics
The stock price has increased by 155.12% in the
last 52 weeks. The beta is 1.35, so Vistra's
price volatility has been higher than the market average.
| 1.35 |
| 155.12% |
| 195.52 |
| 159.75 |
| 43.24 |
| 4,648,620 |
Income Statement
In the last 12 months, Vistra had revenue of 19.38B
and earned 2.66B
in profits. Earnings per share was 7.16.
| 19.38B |
| 7.69B |
| 6.23B |
| 2.66B |
| 7.19B |
| 4.56B |
| 7.16 |
Full Income Statement Balance Sheet
The company has 1.19B in cash and 17.36B in
debt, giving a net cash position of -16.18B.
| 1.19B |
| 17.36B |
| -16.18B |
| -454M |
| 38.23B |
| -1.32B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 4.56B
and capital expenditures -2.08B, giving a free cash flow of 2.48B.
| 4.56B |
| -2.08B |
| 2.48B |
| 7.21 |
Full Cash Flow Statement Margins
Gross margin is 39.7%, with operating and profit margins of 32.14% and 13.72%.
| 39.7% |
| 32.14% |
| 17.89% |
| 13.72% |
| 37.12% |
| 32.14% |
| 12.82% |
Dividends & Yields
VST pays an annual dividend of $1.12,
which amounts to a dividend yield of 0.47%.
| $1.12 |
| 0.47% |
| 3.95% |
| 17.91% |
| 5.59% |
| 5.23% |
Dividend Details Analyst Forecast
The average price target for VST is $194,
which is 3.2% higher than the current price. The consensus rating is "Buy".
| $194 |
| 3.2% |
| Buy |
| 9 |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $179 |
| -4.8% |
| 52.95 |
| -71.84% |
Stock Splits
The last stock split was on Aug 9, 2013. It was a
backward
split with a ratio of 1:50.
| Aug 9, 2013 |
| backward |
| 1:50 |
Scores
| 2.02 |
| 6 |