Vistry Group (BVHMF)
Vistry Statistics
Share Statistics
Vistry has 326.47M shares outstanding. The number of shares has increased by -2.66% in one year.
| Shares Outstanding | 326.47M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -1.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 310.95M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.15 and the forward PE ratio is null. Vistry's PEG ratio is -0.41.
| PE Ratio | 27.15 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | 15.31 |
| PEG Ratio | -0.41 |
Enterprise Valuation
Vistry has an Enterprise Value (EV) of 2.3B.
| EV / Sales | 0.61 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 16.55 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.66 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 4.52 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on Equity is 2.3% and Return on Invested Capital is 2.61%.
| Return on Equity | 2.3% |
| Return on Assets | 1.23% |
| Return on Invested Capital | 2.61% |
| Revenue Per Employee | $823.92K |
| Profits Per Employee | $16.24K |
| Employee Count | 4,587 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | 30.4M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by -44.56% in the last 52 weeks. The beta is 2.09, so Vistry's price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | -44.56% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 13.78K |
Income Statement
In the last 12 months, Vistry had revenue of 3.78B and earned 74.5M in profits. Earnings per share was 0.22.
| Revenue | 3.78B |
| Gross Profit | 291.7M |
| Operating Income | 167M |
| Net Income | 74.5M |
| EBITDA | 213.9M |
| EBIT | 140M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 320.3M in cash and 597.4M in debt, giving a net cash position of -277.1M.
| Cash & Cash Equivalents | 320.3M |
| Total Debt | 597.4M |
| Net Cash | -277.1M |
| Retained Earnings | 1.1B |
| Total Assets | 6.04B |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 139M and capital expenditures -6.9M, giving a free cash flow of 132.1M.
| Operating Cash Flow | 139M |
| Capital Expenditures | -6.9M |
| Free Cash Flow | 132.1M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 7.72%, with operating and profit margins of 4.42% and 1.97%.
| Gross Margin | 7.72% |
| Operating Margin | 4.42% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.97% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 4.42% |
| FCF Margin | 3.5% |
Dividends & Yields
BVHMF pays an annual dividend of $0.55, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -20% |
| Payout Ratio | 189.66% |
| Earnings Yield | 3.68% |
| FCF Yield | 6.53% |
Analyst Forecast
Currently there are no analyst rating for BVHMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 10, 2020. It was a forward split with a ratio of 519:500.
| Last Split Date | Jan 10, 2020 |
| Split Type | forward |
| Split Ratio | 519:500 |
Scores
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |