Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.5% |
| EBIT Margin |
13.6% |
| EBITDA Margin |
30.9% |
| Operating Margin |
7.9% |
| Pretax Margin |
6.6% |
| Cont. Ops Margin |
5.6% |
| Net Margin |
5.6% |
| Bottom Line Margin |
4.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.78 |
| Quick Ratio |
0.69 |
| Solvency Ratio |
0.107 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.84 |
| Forward PEG |
-0.84 |
| Price/Book |
10.73 |
| Price/Sales |
3.23 |
| Price/FCF |
424.96 |
| Price/Op Cash Flow |
13.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4909 |
| Debt/Equity |
3.9912 |
| Debt/Capital |
0.7996 |
| Long-Term Debt/Capital |
0.7561 |
| Financial Leverage |
8.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-11.51 |
| Operating Cash Flow Ratio |
0.345 |
| Operating Cash Flow/Sales |
24.0% |
| Free Cash Flow/Operating Cash Flow |
3.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.94 |
| Interest Coverage |
1.1323 |
| Short-Term Operating Cash Flow Coverage |
0.96 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
1.03 |
| Dividend + Capital Expenditure Coverage |
0.92 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
52.7542% |
| Dividend Yield |
0.9084% |
| Dividend Yield % |
0.9084% |
| Dividend Per Share |
1.4656 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
49.95 |
| EPS |
2.778 |
| Debt/Share |
63.4903 |
| Cash/Share |
2.40 |
| Book Value/Share |
15.04 |
| Tangible BV/Share |
-0.40 |
| Equity/Share |
15.04 |
| Operating Cash Flow/Share |
11.978 |
| Capital Expenditure/Share |
11.598 |
| FCF/Share |
0.380 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.841 |
| Earnings Before Tax/EBIT |
0.841 |
| Price/Fair Value |
10.73 |
| Debt/Market Cap |
0.3664 |
| Effective Tax Rate |
15.9% |
| Enterprise Value Multiple |
14.17 |
VST - Vistra Corp.