Vistra Corp. VST
138.46
0.52
0.38%
as of 25 Sep
- Market cap
- $46.7B
- P/E
- 23.1×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.29 | 0.00 | 0.00 | 12.23 | 15.12 | 0.00 | 0.00 | 10.52 | 19.12 | 72.67 |
P/S ratio |
1.27 | 1.45 | 1.26 | 0.96 | 0.84 | 0.91 | 0.69 | 0.95 | 2.76 | 3.08 |
P/FCF ratio |
0.00 | 7.28 | 12.19 | 5.60 | 4.57 | 0.00 | 0.00 | 3.62 | 17.73 | 38.07 |
P/Operating CF |
168.39 | 14.56 | 19.01 | 12.44 | 9.73 | 38.26 | 23.94 | 15.98 | 35.13 | 38.21 |
P/B ratio |
1.00 | 1.24 | 1.47 | 1.43 | 1.15 | 1.75 | 3.22 | 4.95 | 15.30 | 20.77 |
Price to Tangible BV |
4.42 | 4.14 | 3.50 | 4.27 | 2.88 | 7.03 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.99 | 1.98 | 2.40 | 1.83 | 1.62 | 1.69 | 1.57 | 1.69 | 3.64 | 4.10 |
EV/EBITDA |
8.38 | 10.41 | 10.84 | 5.59 | 5.19 | 38.07 | 24.76 | 5.40 | 9.33 | 14.98 |
EV/Operating CF |
(65.30) | 7.76 | 14.91 | 7.91 | 5.55 | (98.86) | 44.41 | 4.58 | 13.72 | 17.87 |
EV/FCF |
(23.57) | 9.94 | 23.13 | 10.67 | 8.81 | (16.84) | (29.18) | 6.41 | 23.36 | 50.62 |
Quick Ratio |
1.03 | 1.58 | 0.49 | 0.40 | 0.56 | 0.57 | 0.25 | 0.53 | 0.38 | 0.27 |
Current Ratio |
1.64 | 1.98 | 0.95 | 0.90 | 1.13 | 1.35 | 1.08 | 1.18 | 0.96 | 0.78 |
Net Debt/EBITDA |
3.01 | 2.79 | 5.12 | 2.66 | 2.50 | 17.54 | 13.94 | 2.36 | 2.25 | 3.71 |
Debt/Assets |
30.48% | 30.29% | 42.52% | 40.31% | 37.01% | 36.15% | 38.49% | 43.69% | 43.15% | 45.35% |
Debt/Equity |
0.70 | 0.70 | 1.41 | 1.35 | 1.12 | 1.29 | 2.57 | 2.71 | 2.92 | 3.69 |
Asset Turnover |
0.34 | 0.36 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 | 0.49 | 0.45 |
Operating CF/Net income |
(0.01) | (5.46) | (27.24) | 2.95 | 5.25 | 0.16 | (0.35) | 4.06 | 1.85 | 5.41 |
Capex/Depreciation |
(0.34) | (0.36) | (0.34) | (0.38) | (0.60) | (0.49) | (0.60) | (0.80) | (0.72) | (0.89) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (278.60%) | (3.93%) | (0.76%) | 11.73% | 7.79% | (17.68%) | (29.90%) | 46.60% | 82.88% | 26.20% | |
| 147.21% | (1.71%) | (0.27%) | 3.53% | 2.45% | (4.72%) | (4.41%) | 4.08% | 6.98% | 1.90% | |
ROIC |
2.47% | 1.34% | 1.68% | 6.83% | 5.50% | (5.36%) | (4.32%) | 10.27% | 12.34% | 5.15% |
Return on Tangible Assets |
419.22% | (4.14%) | (0.37%) | 6.90% | 4.58% | (8.58%) | (10.33%) | 9.43% | 13.81% | 4.37% |
Average Days of Receivables |
43.26 | 39.12 | 43.39 | 42.19 | 40.80 | 59.12 | 55.46 | 41.49 | 42.00 | 47.80 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.36% | 11.05% | 10.13% | 7.66% | 9.04% | 8.61% | 8.66% | 8.85% | 9.30% | 9.66% |
Intangible Assets out of Total Assets |
0.34 | 0.30 | 0.18 | 0.20 | 0.20 | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.80% | 0.40% | 0.57% | 0.39% | 0.46% | 0.52% | 0.58% | 0.64% |
Graham Net Nets |
(0.93) | (0.71) | (1.27) | (1.28) | (1.40) | (1.23) | (1.78) | (1.14) | (0.51) | (0.50) |
Graham Number |
0.00 | 0.00 | 0.00 | 26.10 | 22.37 | 0.00 | 0.00 | 25.04 | 38.23 | 19.70 |
Earnings Yield |
345.44% | (3.20%) | (1.09%) | 8.18% | 6.61% | (11.77%) | (14.32%) | 9.51% | 5.23% | 1.38% |
Free Cash Flow Yield |
(6.62%) | 13.73% | 8.20% | 17.86% | 21.88% | (11.01%) | (7.84%) | 27.65% | 5.64% | 2.63% |
Revenue per Share |
12.08 | 12.69 | 18.11 | 23.90 | 23.42 | 25.04 | 32.50 | 39.97 | 49.96 | 52.31 |
Operating CF per Share |
(0.37) | 3.24 | 2.91 | 5.54 | 6.83 | (0.43) | 1.15 | 14.75 | 13.23 | 12.00 |
Capex per Share |
(0.65) | (0.71) | (1.04) | (1.43) | (2.53) | (2.08) | (2.89) | (4.22) | (5.46) | (7.76) |
Free Cash Flow per Share |
(1.02) | 2.53 | 1.88 | 4.11 | 4.30 | (2.51) | (1.75) | 10.53 | 7.78 | 4.24 |
Cash per Share |
2.19 | 3.61 | 1.37 | 0.90 | 0.87 | 2.79 | 1.16 | 9.53 | 3.53 | 2.41 |
Shareholders Equity per Share |
15.43 | 14.83 | 15.58 | 16.11 | 17.11 | 17.20 | 11.64 | 14.39 | 16.19 | 15.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.43 | 14.83 | 15.58 | 16.11 | 17.11 | 17.20 | 11.64 | 14.39 | 16.19 | 15.07 |
Free Cash Flow |
(435.00) | 1,082.00 | 948.00 | 2,029.00 | 2,102.00 | (1,209.00) | (738.00) | 3,892.00 | 2,681.00 | 1,437.00 |
Working Capital |
969.00 | 1,322.00 | (190.00) | (460.00) | 393.00 | 2,040.00 | 779.00 | 1,814.00 | (313.00) | (2,635.00) |
Capital Expenditures |
(278.00) | (304.00) | (523.00) | (707.00) | (1,235.00) | (1,003.00) | (1,223.00) | (1,561.00) | (1,882.00) | (2,633.00) |
Net Current Asset Value |
(6,097.00) | (5,585.00) | (14,722.00) | (14,542.00) | (13,418.00) | (13,508.00) | (16,753.00) | (16,007.00) | (24,068.00) | (27,261.00) |
EV/EBIT |
25.19 | 54.33 | 44.66 | 10.86 | 12.19 | 0.00 | 0.00 | 9.38 | 15.34 | 38.16 |
Capex to Sales |
0.05 | 0.06 | 0.06 | 0.06 | 0.11 | 0.08 | 0.09 | 0.11 | 0.11 | 0.15 |
Net Profit Margin |
439.35% | (4.68%) | (0.59%) | 7.86% | 5.56% | (10.72%) | (10.03%) | 9.09% | 14.32% | 4.24% |
Price to Operating Income |
16.14 | 39.79 | 23.54 | 5.70 | 6.32 | 0.00 | 0.00 | 5.29 | 11.65 | 28.70 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.17 | 0.10 | 0.13 | 0.15 | 0.16 | 0.16 | 0.16 | 0.14 | 0.15 |
Cash ROIC |
(37.84%) | (27.89%) | (66.96%) | (58.41%) | (56.09%) | (65.11%) | (66.93%) | (30.02%) | (58.93%) | (63.69%) |
Accounts Receivable Turnover |
9.02 | 9.10 | 10.96 | 9.63 | 8.66 | 7.47 | 6.79 | 7.85 | 9.41 | 8.24 |
Accounts Payable Turnover |
7.40 | 8.21 | 8.93 | 7.69 | 7.44 | 8.96 | 7.85 | 6.85 | 7.30 | 7.55 |
Inventory Turnover |
10.31 | 14.53 | 19.05 | 16.51 | 13.81 | 19.07 | 20.42 | 14.14 | 11.34 | 11.99 |
Average Days of Payables |
47.59 | 44.18 | 54.46 | 47.53 | 47.26 | 51.55 | 47.15 | 45.22 | 56.83 | 50.41 |
Days of Inventory on Hand |
28.31 | 23.63 | 23.75 | 23.54 | 27.66 | 20.75 | 17.27 | 29.17 | 36.50 | 31.15 |
Average Receivables |
572.50 | 597.00 | 834.50 | 1,226.00 | 1,322.00 | 1,617.50 | 2,021.00 | 1,883.00 | 1,831.00 | 2,152.50 |
Average Payables |
496.50 | 476.00 | 709.00 | 946.00 | 913.50 | 1,197.50 | 1,535.50 | 1,351.50 | 1,328.50 | 1,577.00 |
Average Inventory |
356.50 | 269.00 | 332.50 | 440.50 | 492.00 | 562.50 | 590.00 | 655.00 | 855.00 | 993.00 |
Average Assets |
15,412.50 | 14,883.50 | 20,312.00 | 26,320.00 | 25,912.00 | 27,445.50 | 31,235.00 | 32,876.50 | 35,368.00 | 39,660.00 |
Average Common Equity |
(8,143.50) | 6,469.50 | 7,104.50 | 7,913.50 | 8,160.50 | 7,326.50 | 4,605.00 | 2,882.00 | 2,976.50 | 2,870.50 |
Columns are period end dates