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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.34 - | 0.34 0.72% | 0.37 9.23% | 0.35 5.53% | 0.44 26.27% | 0.45 2.31% | 0.41 10.37% | 0.42 2.91% | 0.45 7.07% | ||
cash conversion cycle | 29.64 - | 27.33 - | 23.98 12.23% | 18.57 22.56% | 12.67 31.78% | 18.20 43.63% | 21.19 16.46% | 28.32 33.65% | 25.59 9.67% | 25.45 0.54% | ||
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% | |||
company equity multiplier | -2.41 - | -0.68 - | 2.30 436.01% | 2.30 0.13% | 3.31 43.77% | 3.34 1.04% | 3.01 9.95% | 3.58 18.89% | 6.69 86.82% | 6.21 7.13% | ||
days of inventory outstanding | 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% | 29.17 68.90% | ||
days of 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% | 45.22 4.10% | ||
days of 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% | 41.49 25.19% | ||
dividend yield | 0.15 - | 0.19 28.31% | 0.02 - | 0.03 29.44% | 0.03 4.61% | 0.05 89.68% | 0.00 100.00% | |||||
ebit per revenue | 0.00 - | -1.01 22,083.37% | -0.76 24.29% | 0.08 110.35% | 0.04 53.73% | 0.05 47.26% | 0.17 214.30% | 0.13 21.35% | -0.10 179.03% | -0.08 22.37% | 0.18 321.09% | |
ebt per ebit | -112.44 - | 1.42 101.26% | 1.36 4.45% | 52.46 3,762.70% | 1.26 97.59% | -0.21 116.29% | 0.61 396.61% | 0.59 3.97% | 1.36 131.97% | 1.40 2.67% | 0.75 46.14% | |
effective tax rate | -0.24 - | 0.27 212.55% | 0.16 41.70% | -0.06 139.58% | 2.02 3,319.42% | 0.45 77.90% | 0.24 46.47% | 0.30 25.32% | 0.27 11.01% | 0.22 15.64% | 0.25 13.21% | |
enterprise value multiple | -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% | 3.19M 13,501,273.56% | ||
fixed asset turnover | 0.33 - | 0.57 - | 1.16 102.27% | 1.13 3.07% | 0.63 44.42% | 0.85 35.21% | 0.84 0.13% | 0.92 9.16% | 1.09 18.10% | 1.18 8.72% | ||
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% | ||
gross profit margin | 0.37 - | 0.37 1.04% | 0.34 7.62% | 0.29 15.97% | 0.28 2.86% | 0.31 9.68% | 0.38 24.98% | 0.41 5.70% | 0.11 72.49% | 0.12 9.69% | 0.37 204.84% | |
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% | 4.31 241.96% | ||
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% | 12.51 40.79% | ||
long term debt to capitalization | -0.00 - | -0.00 - | 0.41 312,510.77% | 0.41 0.28% | 0.58 42.09% | 0.56 3.13% | 0.53 5.54% | 0.56 6.30% | 0.71 26.40% | 0.70 1.89% | ||
net income per ebt | 0.72 - | 0.73 0.69% | 0.84 15.53% | 1.06 26.23% | -1.02 195.61% | 0.53 152.62% | 0.76 42.74% | 0.71 6.36% | 0.73 2.72% | 0.78 5.67% | 0.75 3.76% | |
net profit margin | -0.37 - | -1.04 179.78% | -0.87 16.41% | 4.39 604.45% | -0.05 101.06% | -0.01 87.38% | 0.08 1,430.69% | 0.06 29.27% | -0.10 288.31% | -0.09 15.78% | 0.10 214.61% | |
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% | ||
operating cycle | 82.99 - | 80.53 - | 71.57 11.13% | 62.75 12.32% | 67.14 6.99% | 65.73 2.09% | 68.46 4.15% | 79.87 16.67% | 72.73 8.93% | 70.66 2.85% | ||
operating profit margin | 0.00 - | -1.01 22,083.37% | -0.76 24.29% | 0.08 110.35% | 0.04 53.73% | 0.05 47.26% | 0.17 214.30% | 0.13 21.35% | -0.10 179.03% | -0.08 22.37% | 0.18 321.09% | |
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% | 8.07 4.27% | ||
pretax profit margin | -0.51 - | -1.43 177.87% | -1.03 27.65% | 4.13 499.62% | 0.05 98.89% | -0.01 123.99% | 0.10 1,032.26% | 0.08 24.47% | -0.14 283.33% | -0.11 20.30% | 0.14 219.09% | |
price fair value | -0.29 - | 1.00 446.95% | 1.24 23.00% | 1.47 18.96% | 1.43 2.90% | 1.15 19.59% | 1.32 15.39% | 1.84 39.29% | 2.72M 147,633,706.30% | |||
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% | 8.80 33.67% | ||
return on assets | -0.08 - | -0.30 - | 1.50 600.80% | -0.02 101.16% | -0.00 88.07% | 0.03 1,780.29% | 0.03 27.64% | -0.04 268.78% | -0.04 13.33% | 0.05 222.72% | ||
return on capital employed | -0.00 - | -0.32 - | 0.03 109.35% | 0.01 49.83% | 0.02 46.68% | 0.09 312.48% | 0.07 24.23% | -0.05 177.57% | -0.05 6.30% | 0.11 330.89% | ||
return on equity | 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% | 0.28 213.97% | ||
total debt to capitalization | -0.00 - | -0.07 - | 0.41 711.77% | 0.41 0.28% | 0.59 44.06% | 0.59 0.83% | 0.54 7.76% | 0.57 5.35% | 0.73 28.19% | 0.73 0.45% |
All numbers in USD (except ratios and percentages)