VST
NYSEAfter HoursVistra Corp.
$173.45
+$5.20 (+3.09%)
As of 10:31 AM
Open
$166.82
High
$173.93
Low
$166.82
Prev Close
$168.25
52W High
$219.82
52W Low
$90.51
Volume
3.59M
Mkt Cap
$58.77B
Vistra Corp.
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue Per Share | 22.64 | 27.65 | 42.22 | 42.03 | 56.20 |
| Net Income Per Share | 1.30 | -2.64 | -2.90 | 4.04 | 7.71 |
| Operating Cash Flow Per Share | 6.83 | -0.43 | 1.15 | 14.75 | 13.23 |
| Free Cash Flow Per Share | 4.25 | -2.57 | -1.93 | 10.21 | 7.21 |
| Cash Per Share | 0.83 | 2.75 | 1.08 | 9.42 | 3.45 |
| Book Value Per Share | 17.11 | 17.20 | 11.64 | 14.39 | 16.19 |
| Tangible Book Value Per Share | 6.82 | 7.39 | 0.89 | 2.37 | 1.63 |
| Shareholders Equity Per Share | 17.13 | 17.19 | 11.60 | 14.35 | 16.15 |
| Interest Debt Per Share | 20.83 | 24.07 | 33.59 | 41.74 | 53.53 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Market Cap | $9.61B | $10.98B | $9.80B | $14.24B | $47.54B |
| Enterprise Value | $19.09B | $20.66B | $22.68B | $25.44B | $63.71B |
| P/E Ratio | 15.11 | -8.62 | -7.99 | 9.54 | 17.88 |
| Price-to-Sales | 0.87 | 0.82 | 0.55 | 0.92 | 2.45 |
| Price-to-Operating Cash Flow | 2.88 | -53.30 | 20.21 | 2.61 | 10.42 |
| Price-to-Free Cash Flow | 4.62 | -8.86 | -12.01 | 3.77 | 19.13 |
| P/B Ratio | 1.15 | 1.32 | 2.00 | 2.68 | 8.53 |
| Price-to-Tangible Book | 1.15 | 1.32 | 2.00 | 2.68 | 8.53 |
| EV-to-Sales | 1.73 | 1.55 | 1.27 | 1.64 | 3.29 |
| EV-to-EBITDA | 6.03 | 24.25 | 17.62 | 5.51 | 8.86 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Earnings Yield | 6.62% | -11.60% | -12.52% | 10.48% | 5.59% |
| Free Cash Flow Yield | 21.63% | -11.28% | -8.33% | 26.52% | 5.23% |
| Return on Equity | 7.60% | -15.37% | -25.03% | 28.13% | 47.74% |
| Return on Invested Capital | 4.60% | -3.01% | 8.68% | 11.48% | 16.31% |
| Return on Tangible Assets | 3.15% | -5.11% | -4.34% | 5.24% | 8.12% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Debt-to-Equity | 1.18 | 1.33 | 2.72 | 2.77 | 3.12 |
| Debt-to-Assets | 0.39 | 0.37 | 0.41 | 0.45 | 0.46 |
| Net Debt-to-EBITDA | 3.00 | 11.37 | 10.01 | 2.43 | 2.25 |
| Current Ratio | 1.13 | 1.35 | 1.08 | 1.18 | 0.96 |
| Interest Coverage | 5.01 | -1.65 | 3.09 | 5.22 | 5.69 |
| Income Quality | 5.35 | 0.16 | -0.40 | 3.65 | 1.62 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Days Sales Outstanding | 42.20 | 53.55 | 42.69 | 39.45 | 37.49 |
| Days Payables Outstanding | 37.52 | 41.66 | 40.50 | 40.36 | 47.17 |
| Days Inventory on Hand | 21.96 | 16.77 | 14.84 | 26.04 | 30.30 |
| Receivables Turnover | 8.65 | 6.82 | 8.55 | 9.25 | 9.74 |
| Payables Turnover | 9.73 | 8.76 | 9.01 | 9.04 | 7.74 |
| Inventory Turnover | 16.62 | 21.76 | 24.60 | 14.02 | 12.05 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CapEx-to-Operating Cash Flow | 37.73% | -501.46% | 268.25% | 30.74% | 45.54% |
| CapEx-to-Revenue | 11.38% | 7.75% | 7.29% | 10.78% | 10.72% |
| CapEx-to-Depreciation | 0.61 | 0.50 | 0.64 | 0.86 | 0.79 |
| Stock-Based Comp-to-Revenue | 0.59% | 0.35% | 0.35% | 0.50% | 0.52% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Graham Number | 22.40 | - | - | 36.11 | 52.94 |
| Graham Net-Net | -31.15 | -37.94 | -60.52 | -60.93 | -84.17 |
| Tangible Asset Value | $3.33B | $3.56B | $0.38B | $0.88B | $0.56B |
| Working Capital | $0.39B | $2.04B | $0.78B | $1.81B | $-0.31B |
| Invested Capital | $18.97B | $19.86B | $17.93B | $18.69B | $22.88B |