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 (%) | 84.18% |
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 |
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 |
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 | 15.67% |
Earnings Yield | 5.59% |
FCF Yield | 9.6% |
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 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 |