Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
15.44%
operating margin TTM
23.69%
revenue TTM
14.30 Billion
revenue per share TTM
42.05$
valuation ratios | |
|---|---|
| pe ratio | 12.72 |
| peg ratio | 0.36 |
| price to book ratio | 6.07 |
| price to sales ratio | 1.94 |
| enterprise value multiple | 2.47 |
| price fair value | 6.07 |
profitability ratios | |
|---|---|
| gross profit margin | 43.69% |
| operating profit margin | 23.69% |
| pretax profit margin | 20.13% |
| net profit margin | 15.44% |
| return on assets | 7.04% |
| return on equity | 47.78% |
| return on capital employed | 13.91% |
liquidity ratio | |
|---|---|
| current ratio | 0.96 |
| quick ratio | 0.85 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 36.50 |
| operating cycle | 78.67 |
| days of payables outstanding | 56.83 |
| cash conversion cycle | 21.85 |
| receivables turnover | 8.66 |
| payables turnover | 6.42 |
| inventory turnover | 10.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 3.12 |
| long term debt to capitalization | 0.73 |
| total debt to capitalization | 0.76 |
| interest coverage | 4.75 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.83 |
| cash per share | 3.45 |
| operating cash flow per share | 13.23 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 2.80 |
| capital expenditure coverage ratio | 10.61 |
Frequently Asked Questions
When was the last time Vistra Corp. (NYSE:VST) reported earnings?
Vistra Corp. (VST) published its most recent earnings results on 08-11-2024.
What is Vistra Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Vistra Corp. (NYSE:VST)'s trailing twelve months ROE is 47.78%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vistra Corp. (VST) currently has a ROA of 7.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VST's net profit margin stand at?
VST reported a profit margin of 15.44% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VST's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.96 in the most recent quarter. The quick ratio stood at 0.85, with a Debt/Eq ratio of 3.12.