Vistra Corp.

106.63
-8.79 (-7.62%)
At close: Apr 21, 2025, 3:59 PM
106.60
-0.02%
After-hours: Apr 21, 2025, 06:09 PM EDT

Vistra Statistics

Share Statistics

Vistra has 340.16M shares outstanding. The number of shares has increased by -2.45% in one year.

Shares Outstanding 340.16M
Shares Change (YoY) -2.45%
Shares Change (QoQ) -0.37%
Owned by Institutions (%) 84.18%
Shares Floating 335.93M
Failed to Deliver (FTD) Shares 900
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 7.86M, so 2.31% of the outstanding shares have been sold short.

Short Interest 7.86M
Short % of Shares Out 2.31%
Short % of Float 2.68%
Short Ratio (days to cover) 1.16

Valuation Ratios

The PE ratio is 17.88 and the forward PE ratio is 14.55. Vistra's PEG ratio is 0.18.

PE Ratio 17.88
Forward PE 14.55
PS Ratio 2.76
Forward PS 2.3
PB Ratio 8.51
P/FCF Ratio 10.42
PEG Ratio 0.18
Financial Ratio History

Enterprise Valuation

Vistra has an Enterprise Value (EV) of 47.23B.

EV / Sales 2.74
EV / EBITDA 6.79
EV / EBIT 10.35
EV / FCF 10.35

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.16.

Current Ratio 0.96
Quick Ratio 0.85
Debt / Equity 0.16
Debt / EBITDA 0.13
Debt / FCF 0.19
Interest Coverage 4.75

Financial Efficiency

Return on Equity is 47.63% and Return on Invested Capital is 10.95%.

Return on Equity 47.63%
Return on Assets 7.04%
Return on Invested Capital 10.95%
Revenue Per Employee $2.51M
Profits Per Employee $388.18K
Employee Count 6,850
Asset Turnover 0.46
Inventory Turnover 10

Taxes

Income Tax 655M
Effective Tax Rate 18.89%

Stock Price Statistics

The stock price has increased by 75.78% in the last 52 weeks. The beta is 1.23, so Vistra's price volatility has been higher than the market average.

Beta 1.23
52-Week Price Change 75.78%
50-Day Moving Average 131.2
200-Day Moving Average 123.27
Relative Strength Index (RSI) 46.84
Average Volume (20 Days) 9.49M

Income Statement

In the last 12 months, Vistra had revenue of 17.22B and earned 2.66B in profits. Earnings per share was 7.16.

Revenue 17.22B
Gross Profit 7.53B
Operating Income 4.08B
Net Income 2.66B
EBITDA 6.96B
EBIT 4.33B
Earnings Per Share (EPS) 7.16
Full Income Statement

Balance Sheet

The company has 1.19B in cash and 880M in debt, giving a net cash position of 308M.

Cash & Cash Equivalents 1.19B
Total Debt 880M
Net Cash 308M
Retained Earnings 0
Total Assets 37.77B
Working Capital -313M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56B and capital expenditures 0, giving a free cash flow of 4.56B.

Operating Cash Flow 4.56B
Capital Expenditures 0
Free Cash Flow 4.56B
FCF Per Share 13.23
Full Cash Flow Statement

Margins

Gross margin is 43.69%, with operating and profit margins of 23.69% and 15.44%.

Gross Margin 43.69%
Operating Margin 23.69%
Pretax Margin 20.13%
Profit Margin 15.44%
EBITDA Margin 40.39%
EBIT Margin 23.69%
FCF Margin 26.49%

Dividends & Yields

VST pays an annual dividend of $1.1, which amounts to a dividend yield of 0.67%.

Dividend Per Share $1.10
Dividend Yield 0.67%
Dividend Growth (YoY) 3.95%
Payout Ratio 15.67%
Earnings Yield 5.59%
FCF Yield 9.6%
Dividend Details

Analyst Forecast

The average price target for VST is $161.5, which is 39.9% higher than the current price. The consensus rating is "Buy".

Price Target $161.5
Price Target Difference 39.9%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

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 1.52
Piotroski F-Score 6