NYSE:VST
Vistra Corp.
- Stock
Last Close
93.17
10/05 20:00
Market Cap
14.58B
Beta: 0.98
Volume Today
6.38M
Avg: 3.90M
PE Ratio
11.18
PFCF: 7.22
Dividend Yield
1.88%
Payout:26.45%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 396M - | 356.50M - | 269M 24.54% | 332.50M 23.61% | 440.50M 32.48% | 492M 11.69% | 562.50M 14.33% | 590M 4.89% | 655M 11.02% | |||
average payables | 537M - | 496.50M - | 476M 4.13% | 709M 48.95% | 946M 33.43% | 913.50M 3.44% | 1.20B 31.09% | 1.54B 28.23% | 1.35B 11.98% | |||
average receivables | 710M - | 572.50M - | 597M 4.28% | 834.50M 39.78% | 1.23B 46.91% | 1.32B 7.83% | 1.62B 22.35% | 2.02B 24.95% | 2.17B 7.30% | |||
book value per share | -53.53 - | 15.43 128.82% | 14.83 3.91% | 15.57 5.03% | 16.11 3.43% | 17.13 6.36% | 17.19 0.37% | 12.58 26.85% | 0.00 100.00% | |||
capex per share | -0.97 - | -1.08 11.38% | -0.82 23.49% | -1.24 50.79% | -0.98 20.87% | -1.23 25.47% | -2.58 109.05% | -2.14 16.85% | -3.34 55.82% | |||
capex to depreciation | -0.40 - | -0.29 29.18% | -0.46 61.19% | -0.43 6.81% | -0.64 47.60% | -0.32 49.12% | -0.32 0.33% | -0.61 89.37% | -0.50 18.03% | -0.64 26.13% | ||
capex to operating cash flow | 2.18 - | -0.93 142.71% | -1.94 108.66% | 2.24 215.51% | -0.38 117.09% | -0.34 11.99% | -0.22 33.99% | -0.38 69.50% | 5.01 1,429.12% | -2.68 153.49% | ||
capex to revenue | -0.10 - | -0.07 30.69% | -0.09 23.99% | -0.07 20.43% | -0.10 43.46% | -0.05 44.53% | -0.05 4.93% | -0.11 113.34% | -0.09 22.26% | -0.09 10.80% | ||
cash per share | 3.27 - | 1.97 39.80% | 3.48 76.32% | 1.26 63.77% | 0.61 51.80% | 0.83 36.85% | 2.75 230.72% | 1.17 57.51% | 0.00 100.00% | |||
days of inventory on hand | 39.05 - | 44.31 - | 28.31 36.09% | 23.63 16.54% | 23.75 0.49% | 23.54 0.86% | 27.66 17.50% | 20.75 24.97% | 17.27 16.78% | 158.70 818.84% | ||
days payables outstanding | 53.35 - | 53.21 - | 47.59 10.56% | 44.18 7.17% | 54.46 23.29% | 47.53 12.73% | 47.26 0.57% | 51.55 9.06% | 47.15 8.53% | 245.98 421.72% | ||
days sales outstanding | 43.93 - | 36.23 - | 43.26 19.40% | 39.12 9.56% | 43.39 10.91% | 42.19 2.76% | 40.80 3.30% | 59.12 44.90% | 55.46 6.18% | 55.59 0.24% | ||
debt to assets | 0.00 - | 0.09 - | 0.30 230.52% | 0.30 0.61% | 0.44 44.65% | 0.43 3.01% | 0.39 7.74% | 0.37 5.41% | 0.41 9.67% | 0.44 7.82% | ||
debt to equity | -0.00 - | -0.06 - | 0.70 1,210.56% | 0.70 0.48% | 1.45 107.96% | 1.42 2.00% | 1.18 16.92% | 1.33 12.46% | 2.72 104.89% | 1.32 51.59% | ||
dividend yield | 0.15 - | 0.19 28.31% | 0.02 - | 0.03 29.44% | 0.03 4.61% | 0.05 89.68% | ||||||
earnings yield | -0.94 - | -0.71 24.92% | 3.42 585.01% | -0.03 100.95% | -0.00 85.59% | 0.08 1,848.47% | 0.07 18.96% | -0.12 273.89% | -0.13 16.24% | 0.00 100.00% | ||
enterprise value | -746M - | 6.67B - | 10.41B 56.03% | 10.77B 3.51% | 22.33B 107.25% | 22.37B 0.21% | 19.09B 14.69% | 20.66B 8.27% | 21.92B 6.09% | 14452.45T 65,922,644.34% | ||
enterprise value over ebitda | -0.50 - | 5.08 - | 11.55 127.55% | 8.38 27.42% | 11.33 35.19% | 5.84 48.50% | 4.90 16.01% | 26.39 438.32% | 23.60 10.58% | -10.27M 43,526,915.56% | ||
ev to operating cash flow | 2.76 - | 28.14 - | -66.29 335.53% | 7.77 111.72% | 15.18 95.28% | 8.18 46.12% | 5.72 30.06% | -100.31 1,853.91% | 45.20 145.06% | 2.65M 5,863,191.95% | ||
ev to sales | -0.13 - | 1.24 - | 2.02 62.25% | 1.98 1.56% | 2.44 23.07% | 1.89 22.41% | 1.67 11.96% | 1.71 2.59% | 1.60 6.67% | 977.90K 61,234,586.67% | ||
free cash flow per share | 0.07 - | -0.52 819.35% | -1.19 128.21% | 2.00 267.91% | 1.93 3.40% | 4.30 122.93% | 4.25 1.21% | -2.57 160.42% | -2.09 18.52% | 0.00 100.00% | ||
free cash flow yield | 0.00 - | -0.03 819.35% | -0.08 128.21% | 0.11 242.06% | 0.08 22.68% | 0.19 121.96% | 0.22 15.52% | -0.11 152.17% | -0.09 20.03% | 0.00 100.00% | ||
graham net net | -85.45 - | -16.66 80.50% | -14.51 12.91% | -32.68 125.15% | -34.60 5.89% | -31.15 9.96% | -37.94 21.77% | -65.59 72.89% | -0.00 100.00% | |||
graham number | 114.79 - | 135.72 18.23% | 14.07 89.63% | 6.12 56.51% | 26.09 326.20% | 22.40 14.15% | 31.84 42.18% | 29.64 6.92% | 0.00 100.00% | |||
income quality | 0.12 - | -0.07 158.00% | -0.05 28.91% | -0.01 86.34% | -5.46 78,754.43% | -26.27 381.39% | 2.95 111.25% | 5.35 80.99% | 0.16 96.95% | -0.40 345.94% | 3.65 1,011.82% | |
intangibles to total assets | 0.20 - | 0 100% | 0.08 Infinity% | 0.34 297.69% | 0.30 9.84% | 0.18 42.33% | 0.20 13.70% | 0.20 0.19% | 0.16 20.13% | 0.14 13.07% | 0.13 2.60% | |
interest coverage | -3.48 - | -3.18 8.65% | 0.37 111.70% | 0.96 158.12% | 0.94 2.70% | 3.53 277.84% | 3.41 3.62% | -3.30 196.88% | -3.04 7.92% | -3.60 18.36% | ||
interest debt per share | 6.38 - | 13.37 109.41% | 10.82 19.05% | 23.62 118.31% | 24.03 1.73% | 21.14 12.04% | 23.63 11.77% | 35.16 48.82% | 0.00 100.00% | |||
inventory turnover | 9.35 - | 8.24 - | 12.89 56.48% | 15.45 19.82% | 15.37 0.49% | 15.51 0.87% | 13.20 14.89% | 17.59 33.27% | 21.13 20.17% | 2.30 89.12% | ||
invested capital | -0.00 - | -0.06 - | 0.70 1,210.56% | 0.70 0.48% | 1.45 107.96% | 1.42 2.00% | 1.18 16.92% | 1.33 12.46% | 2.72 104.89% | 1.32 51.59% | ||
market cap | 6.63B - | 6.63B 0% | 6.63B 0.02% | 7.84B 18.24% | 11.56B 47.49% | 11.36B 1.71% | 9.61B 15.43% | 10.98B 14.29% | 9.04B 17.65% | 14452.44T 159,831,113.79% | ||
net current asset value | -36.93B - | -35.09B - | -6.10B 82.63% | -5.58B 8.40% | -14.72B 163.60% | -14.54B 1.22% | -13.42B 7.73% | -13.51B 0.67% | -16.75B 24.02% | -10.35B 38.21% | ||
net debt to ebitda | -0.50 - | 0.03 - | 4.20 12,428.81% | 2.28 45.54% | 5.47 139.23% | 2.87 47.44% | 2.43 15.26% | 12.37 408.00% | 13.87 12.11% | -7.80 156.24% | ||
net income per share | -14.57 - | -10.94 24.92% | 53.06 585.01% | -0.59 101.12% | -0.11 81.99% | 1.88 1,856.11% | 1.30 30.70% | -2.62 301.40% | -3.10 18.44% | 0.00 100.00% | ||
operating cash flow per share | 1.04 - | 0.55 46.62% | -0.37 166.23% | 3.24 982.43% | 2.91 10.09% | 5.54 90.06% | 6.83 23.33% | -0.43 106.26% | 1.24 391.29% | 0.00 100.00% | ||
payables turnover | 6.84 - | 6.86 - | 7.67 11.81% | 8.26 7.72% | 6.70 18.89% | 7.68 14.58% | 7.72 0.57% | 7.08 8.31% | 7.74 9.33% | 1.48 80.83% | ||
receivables turnover | 8.31 - | 10.08 - | 8.44 16.25% | 9.33 10.57% | 8.41 9.84% | 8.65 2.84% | 8.95 3.42% | 6.17 30.99% | 6.58 6.59% | 6.57 0.24% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.09 - | -0.33 - | 2.26 791.16% | -0.02 101.11% | -0.00 89.93% | 0.04 1,830.61% | 0.03 27.60% | -0.05 260.72% | -0.04 15.43% | 0.05 209.93% | ||
revenue per share | 13.98 - | 12.56 10.17% | 12.08 3.85% | 12.69 5.11% | 18.11 42.65% | 23.90 31.97% | 23.42 2.01% | 25.04 6.95% | 35.22 40.64% | 0.00 100.00% | ||
roe | 0.18 - | 0.20 - | 3.44 1,582.73% | -0.04 101.16% | -0.01 82.85% | 0.12 1,797.79% | 0.08 34.84% | -0.15 300.66% | -0.25 61.91% | 0.12 149.56% | ||
roic | -0.00 - | 0.16 - | 0.04 76.00% | -0.02 148.48% | 0.01 175.61% | 0.08 453.55% | 0.06 26.43% | -0.05 182.56% | -0.05 1.47% | 0.13 379.70% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | -53.53 - | 15.43 128.82% | 14.83 3.91% | 15.57 5.03% | 16.11 3.43% | 17.13 6.36% | 17.19 0.37% | 12.58 26.85% | 0.00 100.00% | |||
stock based compensation to revenue | 1.19 - | 0.88 26.37% | -4.66 632.25% | 0.03 100.56% | 0.01 69.26% | 0.00 50.15% | 0.01 42.72% | 0.00 31.49% | 0.00 17.92% | 0.01 13.53% | ||
tangible asset value | -17.65B - | -24.21B - | 1.49B 106.15% | 1.91B 28.21% | 3.31B 73.39% | 2.66B 19.61% | 3.33B 25.25% | 3.56B 6.90% | 377M 89.42% | 6.53B 1,632.36% | ||
tangible book value per share | -56.63 - | 3.48 106.15% | 4.46 28.15% | 6.56 46.88% | 5.39 17.85% | 6.82 26.66% | 7.39 8.33% | 0.97 86.91% | 0.00 100.00% | |||
working capital | -31.23B - | 638M - | 969M 51.88% | 1.32B 36.43% | -190M 114.37% | -460M 142.11% | 393M 185.43% | 2.04B 419.08% | 779M 61.81% | 1.81B 132.86% |
All numbers in USD (except ratios and percentages)