Via Renewables, Inc.
NASDAQ Global SelectTotal Valuation
Via Renewables, Inc. carries a market capitalization of 96.61M, placing it among publicly traded companies globally. Its enterprise value stands at 137.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 96.61M |
| Enterprise Value | 137.45M |
Share Statistics
Via Renewables, Inc. currently has 3.53M shares outstanding.
| Shares Outstanding | 3.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Via Renewables, Inc. trades at an EV/EBITDA multiple of 2.45 and an EV/FCF ratio of 4.00. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 4.10 |
| EV / FCF | 4.00 |
Financial Position
Via Renewables, Inc. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.55, indicating elevated leverage, while an interest coverage ratio of 10.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.79 |
| Quick Ratio | 1.92 |
| Debt / Equity | 104.55 |
| Debt / EBITDA | 2.31 |
| Interest Coverage | 10.46 |
Financial Efficiency
Via Renewables, Inc. posts a return on equity of 13.65 and a return on invested capital of 9.53.
| Return on Equity (ROE) | 13.65 |
| Return on Assets (ROA) | 3.70 |
| Return on Invested Capital (ROIC) | 9.53 |
| Return on Capital Employed (ROCE) | 4.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 477.75 |
Taxes
Over the trailing twelve months, Via Renewables, Inc. has paid 6.38M in income taxes, reflecting an effective tax rate of 25.31.
| Income Tax | 6.38M |
| Effective Tax Rate | 25.31 |
Stock Price Statistics
Via Renewables, Inc.'s stock has gained approximately 0.92868463% over the past 52 weeks. The 50-day moving average sits at 25.52, while the 200-day moving average is 25.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.92868463% |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | 25.57 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 56.17M, while operating income came in at 33.50M.
| Revenue | 480.22M |
| Gross Profit | 121.19M |
| Operating Income | 33.50M |
| Pretax Income | 25.21M |
| Net Income | 12.41M |
| EBITDA | 56.17M |
| EBIT | 33.50M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Via Renewables, Inc. holds 50.59M in cash and equivalents against 130.00M in total debt, resulting in a net debt position of 79.41M. Total book value stands at 25.57M, with working capital of 121.33M providing operational flexibility.
| Cash & Cash Equivalents | 50.59M |
| Total Debt | 130.00M |
| Net Debt | 79.41M |
| Equity (Book Value) | 25.57M |
| Book Value Per Share | N/A |
| Working Capital | 121.33M |
Cash Flow
Via Renewables, Inc. produced 26.54M in operating cash flow over the past twelve months.
| Operating Cash Flow | 26.54M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | 22.72M |
| FCF Per Share | N/A |
Margins
Via Renewables, Inc. operates with a gross margin of 25.24, reflecting its pricing power and cost economics. The operating margin of 6.98 and net profit margin of 2.58 provide insight into operational efficiency.
| Gross Margin | 25.24 |
| Operating Margin | 6.98 |
| Pretax Margin | 5.25 |
| Profit Margin | 2.58 |
| EBITDA Margin | 11.70 |
Dividends & Yields
The company's payout ratio of 69.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 69.53 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Via Renewables, Inc. posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.81 |