Vistra Corp.

Total Valuation

Vistra Corp. carries a market capitalization of 46.71B, placing it among publicly traded companies globally. Its enterprise value stands at 72.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vistra Corp. currently has 338.08M shares outstanding.

Valuation Ratios

Vistra Corp. trades at a trailing price-to-earnings ratio of 24.84. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 56.06.

Enterprise Valuation

On an enterprise value basis, Vistra Corp. trades at an EV/EBITDA multiple of 10.93 and an EV/FCF ratio of 13.31. The EV/Sales ratio of 3.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.36 provides insight into valuation relative to core operating earnings.

Financial Position

Vistra Corp. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 354.96, indicating elevated leverage, while an interest coverage ratio of 6.77 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vistra Corp. has paid 538.00M in income taxes, reflecting an effective tax rate of 19.36.

Stock Price Statistics

Vistra Corp.'s stock has declined approximately -16.93747% over the past 52 weeks. The 50-day moving average sits at 154.09, while the 200-day moving average is 171.65.

Income Statement

Over the trailing twelve months, Vistra Corp. generated 19.45B in revenue and converted that into 2.24B in net income, yielding earnings per share of 6.62. EBITDA reached 6.65B, while operating income came in at 3.75B.

Balance Sheet

Vistra Corp. holds 634.00M in cash and equivalents against 19.91B in total debt, resulting in a net debt position of 19.28B. Total book value stands at 908.00M, with working capital of -1.04B providing operational flexibility.

Cash Flow

Vistra Corp. produced 4.67B in operating cash flow over the past twelve months.

Margins

Vistra Corp. operates with a gross margin of 38.32, reflecting its pricing power and cost economics. The operating margin of 19.30 and net profit margin of 11.52 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 14.64 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Vistra Corp.'s most recent stock split took place on August 9, 2013 with a 50:1 split ratio.

Scores

Vistra Corp. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.