Vistra Corp. (VST)
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 (%) | 84.13% |
| Shares Floating | 335.93M |
| Failed to Deliver (FTD) Shares | 1.9K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 9.79M, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 9.79M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.9% |
| Short Ratio (days to cover) | 1.69 |
Valuation Ratios
The PE ratio is 17.88 and the forward PE ratio is 20.21. Vistra's PEG ratio is 0.18.
| PE Ratio | 17.88 |
| Forward PE | 20.21 |
| PS Ratio | 2.76 |
| Forward PS | 2.4 |
| PB Ratio | 8.51 |
| P/FCF Ratio | 10.42 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Vistra Corp. has an Enterprise Value (EV) of 25.44B.
| EV / Earnings | 9.57 |
| EV / Sales | 1.48 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 6.23 |
| EV / FCF | 5.58 |
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 |
| Total Debt / Capitalization | 13.62 |
| Cash Flow / Debt | 5.19 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on capital (ROIC) is 51.21%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 51.21% |
| Revenue Per Employee | $2,514,452.55 |
| Profits Per Employee | $388,175.18 |
| Employee Count | 6,850 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 10 |
Taxes
| Income Tax | 655M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 64.39% 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 | 64.39% |
| 50-Day Moving Average | 146.43 |
| 200-Day Moving Average | 121.66 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 9.22M |
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 | 4.08B |
| Earnings Per Share (EPS) | 7.16 |
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 |
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 |
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 | 16.3% |
| Earnings Yield | 6.09% |
| FCF Yield | 11.41% |
Analyst Forecast
The average price target for VST is $174, which is 48% higher than the current price. The consensus rating is "Buy".
| Price Target | $174 |
| Price Target Difference | 48% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
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 | 1.56 |
| Piotroski F-Score | 5 |