Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of $4.65 billion. The enterprise value is $5.10 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Thursday, July 11, 2024, after market close.
| Earnings Date | Jul 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Energy has 95.16 million shares outstanding. The number of shares has increased by 7.86% in one year.
| Shares Outstanding | 95.16M |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 61.53% |
| Float | 72.33M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 9.01.
| PE Ratio | 14.13 |
| Forward PE | 9.01 |
| PS Ratio | 3.82 |
| Forward PS | n/a |
| PB Ratio | 3.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.70 |
| EV / Sales | 4.31 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 11.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.89 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | n/a |
| Interest Coverage | 22.39 |
Financial Efficiency
Return on equity (ROE) is 29.70% and return on invested capital (ROIC) is 20.64%.
| Return on Equity (ROE) | 29.70% |
| Return on Assets (ROA) | 13.50% |
| Return on Capital (ROIC) | 20.64% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | $738,026 |
| Employee Count | 470 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 86.06 |
Taxes
In the past 12 months, Vista Energy has paid $94.54 million in taxes.
| Income Tax | 94.54M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +131.89% in the last 52 weeks. The beta is 0.25, so Vista Energy's price volatility has been lower than the market average.
| Beta (1Y) | 0.25 |
| 52-Week Price Change | +131.89% |
| 50-Day Moving Average | 42.88 |
| 200-Day Moving Average | 32.96 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (30 Days) | 548,391 |
Short Selling Information
| Short Interest | 1.37M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Vista Energy had revenue of $1.18 billion and earned $346.87 million in profits. Earnings per share was $3.47.
| Revenue | 1.18B |
| Gross Profit | 586.19M |
| Operating Income | 534.42M |
| Pretax Income | 441.41M |
| Net Income | 346.87M |
| EBITDA | 756.48M |
| EBIT | 462.05M |
| Earnings Per Share (EPS) | $3.47 |
Balance Sheet
The company has $151.65 million in cash and $729.91 million in debt, giving a net cash position of -$578.25 million or -$6.08 per share.
| Cash & Cash Equivalents | 151.65M |
| Total Debt | 729.91M |
| Net Cash | -578.25M |
| Net Cash Per Share | -$6.08 |
| Equity / Book Value | 1.30B |
| Book Value Per Share | 13.71 |
| Working Capital | -58.82M |
Cash Flow
In the last 12 months, operating cash flow was $606.52 million and capital expenditures -$717.44 million, giving a free cash flow of -$110.92 million.
| Operating Cash Flow | 606.52M |
| Capital Expenditures | -717.44M |
| Free Cash Flow | -110.92M |
| FCF Per Share | -$1.16 |
Margins
Gross margin is 49.55%, with operating and profit margins of 45.18% and 29.32%.
| Gross Margin | 49.55% |
| Operating Margin | 45.18% |
| Pretax Margin | 37.32% |
| Profit Margin | 29.32% |
| EBITDA Margin | 63.95% |
| EBIT Margin | 39.06% |
| FCF Margin | -9.38% |
Dividends & Yields
Vista Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.86% |
| Shareholder Yield | -7.86% |
| Earnings Yield | 7.68% |
| FCF Yield | -2.45% |
Analyst Forecast
The average price target for Vista Energy is $51.00, which is 4.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.00 |
| Price Target Difference | 4.68% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 20.91% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vista Energy has an Altman Z-Score of 3.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 4 |