VST(VST)
VST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.03
Net Income/Share$6.53
Operating CF/Share$15.07
Free CF/Share$4.05
Cash/Share$1.28
Book Value/Share$16.17
Tangible Book/Share$1.17
Equity/Share$16.13
Interest Debt/Share$61.93
CapEx/Share$11.02
Dividend/Share$0.91
Valuation (TTM)
Market Cap$49.27B
Enterprise Value$68.73B
P/E Ratio24.39P/S Ratio3.08P/OCF Ratio9.70
P/FCF Ratio35.80
P/B Ratio9.06P/TB Ratio9.06
EV/Sales4.30EV/EBITDA10.58
Graham Valuation
Graham Number$48.69
Graham Net-Net$-102.87
Profitability (TTM)
Earnings Yield4.47%FCF Yield2.79%ROE41.48%ROIC0.87%Return on Tangible Assets5.92%Dividend (TTM)
Dividend Yield0.62%Payout Ratio22.53%Capital Allocation
CapEx/OCF73.13%
CapEx/Revenue23.44%
CapEx/Depreciation2.64
SBC/Revenue-0.72%
SG&A/Revenue10.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.63Debt/Assets0.47Debt/Market Cap0.40
Net Debt/EBITDA3.00
Current Ratio0.97Interest Coverage0.33xIncome Quality5.79Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover6.97x
Payables Turnover9.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$398.00M
Working Capital-$281.00M
Invested Capital$24.76B
Intangibles/Assets11.96%