VST(VST)
VST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.23
Net Income/Share$2.78
Operating CF/Share$11.98
Free CF/Share$1.88
Cash/Share$2.40
Book Value/Share$15.04
Tangible Book/Share$-0.40
Equity/Share$15.04
Interest Debt/Share$63.35
CapEx/Share$10.09
Dividend/Share$0.91
Valuation
Market Cap$54.46B
Enterprise Value$74.03B
P/E Ratio57.90P/S Ratio3.25P/OCF Ratio13.43
P/FCF Ratio85.09
P/B Ratio10.70P/TB Ratio10.70
EV/Sales4.43EV/EBITDA15.15
Graham Valuation
Graham Number$30.66
Graham Net-Net$-98.22
Profitability
Earnings Yield1.73%FCF Yield1.18%ROE18.91%ROIC2.41%Return on Tangible Assets2.60%Dividend
Dividend Yield0.56%Payout Ratio52.75%Capital Allocation
CapEx/OCF84.28%
CapEx/Revenue20.50%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue10.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.99Debt/Assets0.49Debt/Market Cap0.37
Net Debt/EBITDA4.01
Current Ratio0.78Interest Coverage0.86xIncome Quality4.31Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding43 days
Days Inventory26 days
Receivables Turnover7.20x
Payables Turnover8.56x
Inventory Turnover13.85x
Capital Structure
Tangible Assets-$135.00M
Working Capital-$2.63B
Invested Capital$22.55B
Intangibles/Assets12.62%