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 (%) | 84.2% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.65M, so 1.96% of the outstanding
shares have been sold short.
| Short Interest | 6.65M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 1.27 |
Valuation Ratios
The PE ratio is 17.88 and the forward
PE ratio is 17.12.
Vistra's PEG ratio is
0.18.
| PE Ratio | 17.88 |
| Forward PE | 17.12 |
| PS Ratio | 2.76 |
| Forward PS | 2.7 |
| PB Ratio | 8.53 |
| P/FCF Ratio | 19.13 |
| PEG Ratio | 0.18 |
Financial Ratio HistoryEnterprise Valuation
Vistra has an Enterprise Value (EV) of 63.71B.
| EV / Sales | 3.7 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 13.96 |
| EV / FCF | 25.64 |
Financial Position
The company has a current ratio of 0.96,
with a Debt / Equity ratio of 3.12.
| Current Ratio | 0.96 |
| Quick Ratio | 0.85 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 2.5 |
| Debt / FCF | 6.99 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on Equity is 47.74% and Return on Invested Capital is 10.69%.
| Return on Equity | 47.74% |
| Return on Assets | 7.04% |
| Return on Invested Capital | 10.69% |
| 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 | 18.89% |
Stock Price Statistics
The stock price has increased by 45.3% in the
last 52 weeks. The beta is 1.18, so Vistra's
price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 45.3% |
| 50-Day Moving Average | 122.65 |
| 200-Day Moving Average | 126.6 |
| Relative Strength Index (RSI) | 56.7 |
| Average Volume (20 Days) | 8,303,298 |
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 StatementBalance Sheet
The company has 1.19B in cash and 17.36B in
debt, giving a net cash position of -16.18B.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 17.36B |
| Net Cash | -16.18B |
| Retained Earnings | n/a |
| Total Assets | 37.77B |
| Working Capital | -313M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.56B
and capital expenditures 0, giving a free cash flow of 2.48B.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.48B |
| FCF Per Share | 7.21 |
Full Cash Flow StatementMargins
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 | 14.43% |
Dividends & Yields
VST pays an annual dividend of $1.11,
which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 3.95% |
| Payout Ratio | 17.54% |
| Earnings Yield | 5.59% |
| FCF Yield | 5.23% |
Dividend DetailsAnalyst Forecast
The average price target for VST is $164.5,
which is 21.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.5 |
| Price Target Difference | 21.2% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Stock ForecastsStock 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 | 1.69 |
| Piotroski F-Score | 6 |
