Vistra Corp.VSTNYSE
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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$0.90
Valuation
Market Cap$56.71B
Enterprise Value$76.29B
P/E Ratio60.25P/S Ratio3.39P/OCF Ratio13.97
P/FCF Ratio88.61
P/B Ratio11.13P/TB Ratio11.13
EV/Sales4.56EV/EBITDA15.61
Graham Valuation
Graham Number$30.66
Graham Net-Net$-98.22
Profitability
Earnings Yield1.66%FCF Yield1.13%ROE18.91%ROIC2.41%Return on Tangible Assets2.60%Dividend
Dividend Yield0.54%Payout Ratio52.75%Capital Allocation
CapEx/OCF84.28%
CapEx/Revenue20.50%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.99Debt/Assets0.49Debt/Market Cap0.36
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%