Why Is Intel Struggling Against AMD?
Due to its disappointing reports, so-so management, and lack of…
Sell
44
VST Quote, Financials, Valuation and Earnings
Last price:
$119.95
Seasonality move
:
5.05%
Day range:
$118.33 - $125.58
52-week range:
$66.50 - $199.84
Dividend yield:
0.74%
P/E ratio:
17.02x
P/S ratio:
2.44x
P/B ratio:
13.19x
Volume:
7M
Avg. volume:
8M
1-year change:
75.31%
Market cap:
$40.8B
Revenue:
$17.2B
EPS (TTM):
$7.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12.1B | $13.7B | $14.8B | $17.2B | |
| Revenue Growth (YoY) | -3.1% | 5.54% | 13.67% | 7.66% | 16.54% | |
| Cost of Revenues | $6.8B | $10.7B | $12B | $9.3B | $9.7B | |
| Gross Profit | $4.6B | $1.3B | $1.7B | $5.5B | $7.5B | |
| Gross Profit Margin | 40.61% | 11.17% | 12.25% | 37.35% | 43.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1B | $1.2B | $1.3B | $1.6B | |
| Other Inc / (Exp) | -$495M | $239M | $143M | -$89M | $280M | |
| Operating Expenses | $2.8B | $2.8B | $2.8B | $2.8B | $3.4B | |
| Operating Income | $1.9B | -$1.4B | -$1.1B | $2.7B | $4.1B | |
| Net Interest Expenses | $490M | $517M | $600M | $621M | $894M | |
| EBT. Incl. Unusual Items | $890M | -$1.7B | -$1.6B | $2B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $266M | -$458M | -$350M | $508M | $655M | |
| Net Income to Company | $624M | -$1.3B | -$1.2B | $1.5B | $2.8B | |
| Minority Interest in Earnings | $12M | -$10M | -$17M | $1M | -$153M | |
| Net Income to Common Excl Extra Items | $636M | -$1.3B | -$1.2B | $1.5B | $2.7B | |
| Basic EPS (Cont. Ops) | $1.30 | -$2.69 | -$3.26 | $3.63 | $7.16 | |
| Diluted EPS (Cont. Ops) | $1.30 | -$2.69 | -$3.26 | $3.58 | $7.00 | |
| Weighted Average Basic Share | $488.7M | $482.2M | $422.4M | $369.8M | $344.8M | |
| Weighted Average Diluted Share | $491.1M | $482.2M | $422.4M | $375.2M | $352.6M | |
| EBITDA | $3.4B | $782M | $1B | $4.6B | $7B | |
| EBIT | $1.3B | -$1.3B | -$998M | $2.6B | $4.3B | |
| Revenue (Reported) | $11.4B | $12.1B | $13.7B | $14.8B | $17.2B | |
| Operating Income (Reported) | $1.9B | -$1.4B | -$1.1B | $2.7B | $4.1B | |
| Operating Income (Adjusted) | $1.3B | -$1.3B | -$998M | $2.6B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.3B | $3.9B | $3.1B | $4B | |
| Revenue Growth (YoY) | -11.75% | 31.3% | 16.75% | -20.45% | 31.16% | |
| Cost of Revenues | $1.7B | $1.7B | $3.2B | $2.2B | $2.4B | |
| Gross Profit | $809M | $1.6B | $653M | $850M | $1.6B | |
| Gross Profit Margin | 32.05% | 47.86% | 16.88% | 27.62% | 39.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $280M | $269M | $295M | $355M | $464M | |
| Other Inc / (Exp) | -$6M | $60M | -$156M | -$100M | $73M | |
| Operating Expenses | $733M | $667M | $677M | $748M | $1B | |
| Operating Income | $76M | $919M | -$24M | $102M | $599M | |
| Net Interest Expenses | $114M | $138M | $156M | $148M | $221M | |
| EBT. Incl. Unusual Items | -$44M | $841M | -$336M | -$146M | $451M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17M | $111M | -$88M | $38M | -$39M | |
| Net Income to Company | -$27M | $730M | -$248M | -$184M | $490M | |
| Minority Interest in Earnings | -$2M | -$4M | $2M | -- | -$49M | |
| Net Income to Common Excl Extra Items | -$29M | $726M | -$246M | -$184M | $441M | |
| Basic EPS (Cont. Ops) | -$0.06 | $1.45 | -$0.73 | -$0.55 | $1.17 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $1.45 | -$0.73 | -$0.55 | $1.14 | |
| Weighted Average Basic Share | $489.2M | $479.4M | $395.6M | $356.1M | $340.2M | |
| Weighted Average Diluted Share | $491.6M | $479.4M | $395.6M | $363.5M | $348.9M | |
| EBITDA | $590M | $1.5B | $291M | $539M | $1.4B | |
| EBIT | $54M | $963M | -$181M | $25M | $660M | |
| Revenue (Reported) | $2.5B | $3.3B | $3.9B | $3.1B | $4B | |
| Operating Income (Reported) | $76M | $919M | -$24M | $102M | $599M | |
| Operating Income (Adjusted) | $54M | $963M | -$181M | $25M | $660M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12.1B | $13.7B | $14.8B | $17.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $10.7B | $12B | $9.3B | $9.7B | |
| Gross Profit | $4.6B | $1.3B | $1.7B | $5.5B | $7.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1B | $1.2B | $1.3B | $1.6B | |
| Other Inc / (Exp) | -$495M | $239M | $141M | -$86M | $280M | |
| Operating Expenses | $2.8B | $2.8B | $2.8B | $2.8B | $3.4B | |
| Operating Income | $1.9B | -$1.4B | -$1.1B | $2.7B | $4.1B | |
| Net Interest Expenses | $490M | $517M | $601M | $621M | $894M | |
| EBT. Incl. Unusual Items | $891M | -$1.7B | -$1.6B | $2B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $267M | -$458M | -$350M | $508M | $655M | |
| Net Income to Company | $624M | -$1.3B | -$1.2B | $1.5B | $2.8B | |
| Minority Interest in Earnings | $12M | -$9M | -$17M | $1M | -$153M | |
| Net Income to Common Excl Extra Items | $636M | -$1.3B | -$1.2B | $1.5B | $2.7B | |
| Basic EPS (Cont. Ops) | $1.30 | -$2.68 | -$3.19 | $3.62 | $7.21 | |
| Diluted EPS (Cont. Ops) | $1.29 | -$2.68 | -$3.21 | $3.58 | $7.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $787M | $1B | $4.6B | $7B | |
| EBIT | $1.3B | -$1.3B | -$999M | $2.6B | $4.3B | |
| Revenue (Reported) | $11.4B | $12.1B | $13.7B | $14.8B | $17.2B | |
| Operating Income (Reported) | $1.9B | -$1.4B | -$1.1B | $2.7B | $4.1B | |
| Operating Income (Adjusted) | $1.3B | -$1.3B | -$999M | $2.6B | $4.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $13.7B | $14.8B | $17.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7B | $12B | $9.3B | $9.7B | -- | |
| Gross Profit | $1.3B | $1.7B | $5.5B | $7.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.3B | $1.6B | -- | |
| Other Inc / (Exp) | $239M | $141M | -$86M | $280M | -- | |
| Operating Expenses | $2.8B | $2.8B | $2.8B | $3.4B | -- | |
| Operating Income | -$1.4B | -$1.1B | $2.7B | $4.1B | -- | |
| Net Interest Expenses | $517M | $601M | $621M | $894M | -- | |
| EBT. Incl. Unusual Items | -$1.7B | -$1.6B | $2B | $3.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$458M | -$350M | $508M | $655M | -- | |
| Net Income to Company | -$1.3B | -$1.2B | $1.5B | $2.8B | -- | |
| Minority Interest in Earnings | -$9M | -$17M | $1M | -$153M | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | -$1.2B | $1.5B | $2.7B | -- | |
| Basic EPS (Cont. Ops) | -$2.68 | -$3.19 | $3.62 | $7.21 | -- | |
| Diluted EPS (Cont. Ops) | -$2.68 | -$3.21 | $3.58 | $7.05 | -- | |
| Weighted Average Basic Share | $1.9B | $1.7B | $1.5B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.9B | $1.7B | $1.5B | $1.4B | -- | |
| EBITDA | $787M | $1B | $4.6B | $7B | -- | |
| EBIT | -$1.3B | -$999M | $2.6B | $4.3B | -- | |
| Revenue (Reported) | $12.1B | $13.7B | $14.8B | $17.2B | -- | |
| Operating Income (Reported) | -$1.4B | -$1.1B | $2.7B | $4.1B | -- | |
| Operating Income (Adjusted) | -$1.3B | -$999M | $2.6B | $4.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $406M | $1.3B | $455M | $3.5B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $2.1B | $1.7B | $2B | |
| Inventory | $515M | $610M | $570M | $740M | $970M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $205M | $195M | $293M | $364M | $515M | |
| Total Current Assets | $3.4B | $7.9B | $11.1B | $11.6B | $8.1B | |
| Property Plant And Equipment | $13.5B | $13.1B | $12.6B | $12.4B | $18.2B | |
| Long-Term Investments | $1.8B | $2B | $1.7B | $2B | $4.5B | |
| Goodwill | $2.6B | $2.6B | $2.6B | $2.6B | $2.8B | |
| Other Intangibles | $2.4B | $2.1B | $2B | $1.9B | $2.2B | |
| Other Long-Term Assets | $351M | $374M | $384M | $615M | $1.2B | |
| Total Assets | $25.2B | $29.7B | $32.8B | $33B | $37.8B | |
| Accounts Payable | $880M | $1.5B | $1.6B | $1.1B | $1.5B | |
| Accrued Expenses | $131M | $143M | $160M | $206M | $193M | |
| Current Portion Of Long-Term Debt | $95M | $254M | $38M | $2.3B | $880M | |
| Current Portion Of Capital Lease Obligations | $8M | $5M | $8M | $7M | -- | |
| Other Current Liabilities | $1.3B | $3.6B | $7.2B | $5.9B | $4.7B | |
| Total Current Liabilities | $3B | $5.8B | $10.3B | $9.8B | $8.4B | |
| Long-Term Debt | $9.2B | $10.5B | $11.9B | $12.1B | $15.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.8B | $21.4B | $27.9B | $27.6B | $32.2B | |
| Common Stock | $5M | $2B | $2B | $2.5B | $2.5B | |
| Other Common Equity Adj | -$48M | -$16M | $7M | $6M | $20M | |
| Common Equity | $8.4B | $6.3B | $2.9B | $2.8B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$10M | $1M | $16M | $15M | $13M | |
| Total Equity | $8.4B | $8.3B | $4.9B | $5.3B | $5.6B | |
| Total Liabilities and Equity | $25.2B | $29.7B | $32.8B | $33B | $37.8B | |
| Cash and Short Terms | $406M | $1.3B | $455M | $3.5B | $1.2B | |
| Total Debt | $9.6B | $10.7B | $13B | $14.4B | $17B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $406M | $1.3B | $455M | $3.5B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $2.1B | $1.7B | $2B | |
| Inventory | $515M | $610M | $570M | $740M | $970M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $205M | $195M | $293M | $364M | $515M | |
| Total Current Assets | $3.4B | $7.9B | $11.1B | $11.6B | $8.1B | |
| Property Plant And Equipment | $13.5B | $13.1B | $12.6B | $12.4B | $18.2B | |
| Long-Term Investments | $1.8B | $2B | $1.7B | $2B | $4.5B | |
| Goodwill | $2.6B | $2.6B | $2.6B | $2.6B | $2.8B | |
| Other Intangibles | $2.4B | $2.1B | $2B | $1.9B | $2.2B | |
| Other Long-Term Assets | $351M | $374M | $384M | $615M | $1.2B | |
| Total Assets | $25.2B | $29.7B | $32.8B | $33B | $37.8B | |
| Accounts Payable | $880M | $1.5B | $1.6B | $1.1B | $1.5B | |
| Accrued Expenses | $131M | $143M | $160M | $206M | $193M | |
| Current Portion Of Long-Term Debt | $95M | $254M | $38M | $2.3B | $880M | |
| Current Portion Of Capital Lease Obligations | $8M | $5M | $8M | -- | -- | |
| Other Current Liabilities | $1.3B | $3.6B | $7.2B | $5.9B | $4.7B | |
| Total Current Liabilities | $3B | $5.8B | $10.3B | $9.8B | $8.4B | |
| Long-Term Debt | $9.2B | $10.5B | $11.9B | $12.1B | $15.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.8B | $21.4B | $27.9B | $27.6B | $32.2B | |
| Common Stock | $5M | $2B | $2B | $2.5B | $2.5B | |
| Other Common Equity Adj | -$48M | -$16M | $7M | $6M | $20M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$10M | $1M | $16M | $15M | $13M | |
| Total Equity | $8.4B | $8.3B | $4.9B | $5.3B | $5.6B | |
| Total Liabilities and Equity | $25.2B | $29.7B | $32.8B | $33B | $37.8B | |
| Cash and Short Terms | $406M | $1.3B | $455M | $3.5B | $1.2B | |
| Total Debt | $9.6B | $10.7B | $13B | $14.4B | $17B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $624M | -$1.3B | -$1.2B | $1.5B | $2.8B | |
| Depreciation & Amoritzation | $2B | $2.1B | $2B | $2B | $2.6B | |
| Stock-Based Compensation | $65M | $47M | $63M | $77M | $100M | |
| Change in Accounts Receivable | -$33M | -$772M | -$308M | $214M | -$242M | |
| Change in Inventories | -$59M | -$100M | $36M | -$174M | -$31M | |
| Cash From Operations | $3.3B | -$206M | $485M | $5.5B | $4.6B | |
| Capital Expenditures | $1.3B | $1B | $1.3B | $1.7B | $2.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -$3.1B | |
| Cash From Investing | -$1.6B | -$1.2B | -$1.2B | -$2.1B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | -$266M | -$290M | -$453M | -$463M | -$478M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $4.5B | $6.4B | $2.6B | $5.7B | |
| Long-Term Debt Repaid | -$2.4B | -$3.1B | -$4.5B | -$783M | -$4.1B | |
| Repurchase of Common Stock | -- | -$471M | -$1.9B | -$1.2B | -$1.3B | |
| Other Financing Activities | -$172M | -$334M | $425M | -$401M | -$1.4B | |
| Cash From Financing | -$1.8B | $2.3B | -$80M | -$294M | -$1.6B | |
| Beginning Cash (CF) | $475M | $444M | $1.4B | $525M | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31M | $915M | -$834M | $3B | -$2.3B | |
| Ending Cash (CF) | $444M | $1.4B | $525M | $3.5B | $1.2B | |
| Levered Free Cash Flow | $2.1B | -$1.2B | -$816M | $3.8B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | -$284M | $698M | $18M | -- | |
| Depreciation & Amoritzation | $511M | $542M | $477M | $555M | -- | |
| Stock-Based Compensation | $16M | $14M | $22M | $21M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7B | $591M | $1.4B | $312M | -- | |
| Capital Expenditures | $192M | $373M | $484M | $465M | -- | |
| Cash Acquisitions | -- | -- | -- | -$3.1B | -- | |
| Cash From Investing | -$129M | -$480M | -$513M | -$3.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$74M | -$77M | -$77M | -$77M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $500M | $275M | $2.1B | -- | |
| Long-Term Debt Repaid | -$1B | -$132M | -$757M | -$756M | -- | |
| Repurchase of Common Stock | -$175M | -$710M | -$301M | -$291M | -- | |
| Other Financing Activities | $424M | $6M | -$14M | -$158M | -- | |
| Cash From Financing | $1.9B | -$413M | -$874M | $793M | -- | |
| Beginning Cash (CF) | $444M | $1.4B | $525M | $3.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157M | -$302M | $48M | -$2.4B | -- | |
| Ending Cash (CF) | $601M | $1.1B | $573M | $1.1B | -- | |
| Levered Free Cash Flow | -$1.8B | $218M | $951M | -$153M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $624M | -$1.3B | -$1.2B | $1.5B | $2.8B | |
| Depreciation & Amoritzation | $2B | $2.1B | $2B | $2B | $2.6B | |
| Stock-Based Compensation | $65M | $47M | $63M | $77M | $100M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | -$206M | $485M | $5.5B | $4.6B | |
| Capital Expenditures | $1.3B | $1B | $1.3B | $1.7B | $2.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -$3.1B | |
| Cash From Investing | -$1.6B | -$1.2B | -$1.2B | -$2.1B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | -$266M | -$290M | -$453M | -$463M | -$478M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $4.5B | $6.4B | $2.6B | $5.7B | |
| Long-Term Debt Repaid | -$2.4B | -$3.1B | -$4.5B | -$783M | -$4.1B | |
| Repurchase of Common Stock | -- | -$471M | -$1.9B | -$1.2B | -$1.3B | |
| Other Financing Activities | -$172M | -$334M | $425M | -$401M | -$1.4B | |
| Cash From Financing | -$1.8B | $2.3B | -$80M | -$294M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31M | $915M | -$834M | $3B | -$2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | -$1.2B | -$816M | $3.8B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | -$284M | $698M | $18M | -- | |
| Depreciation & Amoritzation | $511M | $542M | $477M | $555M | -- | |
| Stock-Based Compensation | $16M | $14M | $22M | $21M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7B | $591M | $1.4B | $312M | -- | |
| Capital Expenditures | $192M | $373M | $484M | $465M | -- | |
| Cash Acquisitions | -- | -- | -- | -$3.1B | -- | |
| Cash From Investing | -$129M | -$480M | -$513M | -$3.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$74M | -$77M | -$77M | -$77M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $500M | $275M | $2.1B | -- | |
| Long-Term Debt Repaid | -$1B | -$132M | -$757M | -$756M | -- | |
| Repurchase of Common Stock | -$175M | -$710M | -$301M | -$291M | -- | |
| Other Financing Activities | $424M | $6M | -$14M | -$158M | -- | |
| Cash From Financing | $1.9B | -$413M | -$874M | $793M | -- | |
| Beginning Cash (CF) | $444M | $1.4B | $525M | $3.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157M | -$302M | $48M | -$2.4B | -- | |
| Ending Cash (CF) | $601M | $1.1B | $573M | $1.1B | -- | |
| Levered Free Cash Flow | -$1.8B | $218M | $951M | -$153M | -- | |
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Financial Ratios
VST
Sector
P/E ratio
17.02x
14.39x
PEG ratio
0.18x
0.41x
P/B ratio
13.19x
1.44x
Price / LTM sales
2.44x
1.54x
Growth Metrics
VST
Sector
Revenue growth
31.16%
0.34%
Earnings growth
320%
-0.19%
Revenue (5-year growth)
7.84%
4.69%
Earnings forecast
$0.59
$0.66
Profitability
VST
Sector
Profitability FY 2024
$7.5B
$1.4B
Return on invested capital
11.68%
3.41%
Return on assets
7.15%
2.49%
Return on equity
38.93%
7.9%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
7
Estimated Next Earnings Date
May
29
Balance Sheet
VST
Sector
Total cash
$1.2B
$385.2M
Short term investments
--
$108.5M
Total assets
$37.8B
$12.1B
Long term debt
$17B
$3.9B
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