Vistra Corp.VSTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$64.02
Net Income/Share$3.39
Operating CF/Share$11.75
Free CF/Share$4.84
Cash/Share$1.77
Book Value/Share$15.37
Tangible Book/Share$0.93
Equity/Share$15.33
Interest Debt/Share$55.13
CapEx/Share$6.90
Dividend/Share$0.90
Valuation
Market Cap$52.27B
Enterprise Value$69.17B
P/E Ratio45.50P/S Ratio2.40P/OCF Ratio13.13
P/FCF Ratio31.77
P/B Ratio10.06P/TB Ratio10.06
EV/Sales3.18EV/EBITDA13.44
Graham Valuation
Graham Number$34.20
Graham Net-Net$-88.18
Profitability
Earnings Yield2.20%FCF Yield3.15%ROE22.56%ROIC19.97%Return on Tangible Assets3.48%Dividend
Dividend Yield0.58%Payout Ratio43.06%Capital Allocation
CapEx/OCF58.78%
CapEx/Revenue10.78%
CapEx/Depreciation0.79
SBC/Revenue0.49%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.36Debt/Assets0.46Debt/Market Cap0.33
Net Debt/EBITDA3.28
Current Ratio0.99Interest Coverage5.31xIncome Quality3.32Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding37 days
Days Inventory26 days
Receivables Turnover9.35x
Payables Turnover9.96x
Inventory Turnover13.99x
Capital Structure
Tangible Assets$316.00M
Working Capital-$45.00M
Invested Capital$22.59B
Intangibles/Assets12.91%