Vistra Corp.
New York Stock ExchangeTotal Valuation
Vistra Corp. carries a market capitalization of 50.32B, placing it among publicly traded companies globally. Its enterprise value stands at 75.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.32B |
| Enterprise Value | 75.58B |
Share Statistics
Vistra Corp. currently has 338.08M shares outstanding.
| Shares Outstanding | 338.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vistra Corp. trades at a trailing price-to-earnings ratio of 26.44. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 17.84.
| PE Ratio | 26.44 |
| PS Ratio | 2.79 |
| PB Ratio | 17.84 |
| P/TBV Ratio | -25.66 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 10.46 |
Enterprise Valuation
On an enterprise value basis, Vistra Corp. trades at an EV/EBITDA multiple of 11.62 and an EV/FCF ratio of 12.84. The EV/Sales ratio of 3.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.93 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 20.30 |
| EV / FCF | 12.84 |
Financial Position
Vistra Corp. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 362.12, indicating elevated leverage, while an interest coverage ratio of 6.73 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.26 |
| Debt / Equity | 362.12 |
| Debt / EBITDA | 3.06 |
| Interest Coverage | 6.73 |
Financial Efficiency
Vistra Corp. posts a return on equity of 75.73 and a return on invested capital of 12.18.
| Return on Equity (ROE) | 75.73 |
| Return on Assets (ROA) | 5.50 |
| Return on Invested Capital (ROIC) | 12.18 |
| Return on Capital Employed (ROCE) | 12.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.88 |
Taxes
Over the trailing twelve months, Vistra Corp. has paid 584.00M in income taxes, reflecting an effective tax rate of 20.83.
| Income Tax | 584.00M |
| Effective Tax Rate | 20.83 |
Stock Price Statistics
Vistra Corp.'s stock has declined approximately -26.24907% over the past 52 weeks. The 50-day moving average sits at 154.06, while the 200-day moving average is 161.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.24907% |
| 50-Day Moving Average | 154.06 |
| 200-Day Moving Average | 161.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vistra Corp. generated 19.21B in revenue and converted that into 2.22B in net income, yielding earnings per share of 6.49. EBITDA reached 6.50B, while operating income came in at 3.72B.
| Revenue | 19.21B |
| Gross Profit | 7.30B |
| Operating Income | 3.72B |
| Pretax Income | 2.80B |
| Net Income | 2.22B |
| EBITDA | 6.50B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 6.49 |
Balance Sheet
Vistra Corp. holds 435.00M in cash and equivalents against 19.90B in total debt, resulting in a net debt position of 19.46B. Total book value stands at 3.01B, with working capital of -281.00M providing operational flexibility.
| Cash & Cash Equivalents | 435.00M |
| Total Debt | 19.90B |
| Net Debt | 19.46B |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 8.89 |
| Working Capital | -281.00M |
Cash Flow
Vistra Corp. produced 5.12B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.12B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.12B |
| FCF Per Share | 15.16 |
Margins
Vistra Corp. operates with a gross margin of 37.99, reflecting its pricing power and cost economics. The operating margin of 19.38 and net profit margin of 11.55 provide insight into operational efficiency.
| Gross Margin | 37.99 |
| Operating Margin | 19.38 |
| Pretax Margin | 14.59 |
| Profit Margin | 11.55 |
| EBITDA Margin | 33.84 |
Dividends & Yields
The company's payout ratio of 15.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.48 |
| Dividend Yield | N/A |
| Payout Ratio | 15.19 |
| Shareholder Yield | 2.11 |
| FCF Yield | 9.44 |
Stock Splits
Vistra Corp.'s most recent stock split took place on August 9, 2013 with a 50:1 split ratio.
| Last Split Date | 8/9/2013 |
| Split Ratio | 50:1 |
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.
| Altman Z-Score | 1.74 |