Vistra Corp. (VST)
Vistra Statistics
Share Statistics
Vistra has 339.33M shares outstanding. The number of shares has increased by -2.45% in one year.
| 339.33M |
| -2.45% |
| -0.37% |
| 84.22% |
| 336.3M |
| 125 |
| n/a |
Short Selling Information
The latest short interest is 7.2M, so 2.12% of the outstanding shares have been sold short.
| 7.2M |
| 2.12% |
| 2.46% |
| 1.39 |
Valuation Ratios
The PE ratio is 17.88 and the forward PE ratio is 20.62. Vistra's PEG ratio is 0.18.
| 17.88 |
| 20.62 |
| 2.76 |
| 2.2 |
| 8.53 |
| 19.13 |
| 0.18 |
Enterprise Valuation
Vistra has an Enterprise Value (EV) of 63.71B.
| 3.7 |
| 9.16 |
| 13.96 |
| 25.64 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.12.
| 0.96 |
| 0.85 |
| 3.12 |
| 2.5 |
| 6.99 |
| 4.75 |
Financial Efficiency
Return on Equity is 47.74% and Return on Invested Capital is 10.69%.
| 47.74% |
| 7.04% |
| 10.69% |
| $2,514,452.55 |
| $388,175.18 |
| 6,850 |
| 0.46 |
| 10 |
Taxes
| 655M |
| 18.89% |
Stock Price Statistics
The stock price has increased by 110.94% in the last 52 weeks. The beta is 1.25, so Vistra's price volatility has been higher than the market average.
| 1.25 |
| 110.94% |
| 142.69 |
| 137.3 |
| 66.98 |
| 6,722,419 |
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.
| 17.22B |
| 7.53B |
| 4.08B |
| 2.66B |
| 6.96B |
| 4.33B |
| 7.16 |
Balance Sheet
The company has 1.19B in cash and 17.36B in debt, giving a net cash position of -16.18B.
| 1.19B |
| 17.36B |
| -16.18B |
| -454M |
| 38.23B |
| -1.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.56B and capital expenditures -2.08B, giving a free cash flow of 2.48B.
| 4.56B |
| -2.08B |
| 2.48B |
| 7.21 |
Margins
Gross margin is 43.69%, with operating and profit margins of 23.69% and 15.44%.
| 43.69% |
| 23.69% |
| 20.13% |
| 15.44% |
| 40.39% |
| 23.69% |
| 14.43% |
Dividends & Yields
VST pays an annual dividend of $1.11, which amounts to a dividend yield of 0.51%.
| $1.11 |
| 0.51% |
| 3.95% |
| 17.52% |
| 5.59% |
| 5.23% |
Analyst Forecast
The average price target for VST is $170.5, which is -3.8% lower than the current price. The consensus rating is "Buy".
| $170.5 |
| -3.8% |
| Buy |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $179 |
| 0.98% |
| 52.95 |
| -70.13% |
Stock Splits
The last stock split was on Aug 9, 2013. It was a backward split with a ratio of 1:50.
| Aug 9, 2013 |
| backward |
| 1:50 |
Scores
| 1.71 |
| 6 |