Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
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71
VST Quote, Financials, Valuation and Earnings
Last price:
$158.96
Seasonality move
:
10.52%
Day range:
$152.61 - $163.00
52-week range:
$38.08 - $168.67
Dividend yield:
0.54%
P/E ratio:
30.00x
P/S ratio:
3.50x
P/B ratio:
18.45x
Volume:
6.9M
Avg. volume:
5.1M
1-year change:
310.86%
Market cap:
$54.7B
Revenue:
$14.8B
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $11.4B | $12.1B | $13.7B | $14.8B | |
| Revenue Growth (YoY) | 29.15% | -3.1% | 5.54% | 13.67% | 7.66% | |
| Cost of Revenues | $7.3B | $6.8B | $10.7B | $12B | $9.3B | |
| Gross Profit | $4.5B | $4.6B | $1.3B | $1.7B | $5.5B | |
| Gross Profit Margin | 38.42% | 40.61% | 11.17% | 12.25% | 37.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $904M | $1B | $1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$189M | -$495M | $239M | $143M | -$89M | |
| Operating Expenses | $2.5B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Operating Income | $2B | $1.9B | -$1.4B | -$1.1B | $2.7B | |
| Net Interest Expenses | $588M | $490M | $517M | $600M | $621M | |
| EBT. Incl. Unusual Items | $1.2B | $890M | -$1.7B | -$1.6B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $290M | $266M | -$458M | -$350M | $508M | |
| Net Income to Company | $926M | $624M | -$1.3B | -$1.2B | $1.5B | |
| Minority Interest in Earnings | $2M | $12M | -$10M | -$17M | $1M | |
| Net Income to Common Excl Extra Items | $928M | $636M | -$1.3B | -$1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.88 | $1.30 | -$2.69 | -$3.26 | $3.63 | |
| Diluted EPS (Cont. Ops) | $1.86 | $1.30 | -$2.69 | -$3.26 | $3.58 | |
| Weighted Average Basic Share | $494.1M | $488.7M | $482.2M | $422.4M | $369.8M | |
| Weighted Average Diluted Share | $499.9M | $491.1M | $482.2M | $422.4M | $375.2M | |
| EBITDA | $3.7B | $3.4B | $782M | $1B | $4.6B | |
| EBIT | $1.8B | $1.3B | -$1.3B | -$998M | $2.6B | |
| Revenue (Reported) | $11.8B | $11.4B | $12.1B | $13.7B | $14.8B | |
| Operating Income (Reported) | $2B | $1.9B | -$1.4B | -$1.1B | $2.7B | |
| Operating Income (Adjusted) | $1.8B | $1.3B | -$1.3B | -$998M | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3B | $5.1B | $4.1B | $6.3B | |
| Revenue Growth (YoY) | 11.21% | -15.79% | 72.05% | -20.6% | 53.89% | |
| Cost of Revenues | $1.9B | $2.1B | $3.5B | $2.5B | $2.8B | |
| Gross Profit | $1.6B | $856M | $1.6B | $1.6B | $3.5B | |
| Gross Profit Margin | 45.78% | 28.62% | 31.23% | 38.33% | 55.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $268M | $269M | $323M | $357M | $411M | |
| Other Inc / (Exp) | -$189M | $59M | $180M | $7M | $43M | |
| Operating Expenses | $678M | $737M | $713M | $732M | $877M | |
| Operating Income | $948M | $119M | $894M | $834M | $2.6B | |
| Net Interest Expenses | $118M | $137M | $160M | $170M | $239M | |
| EBT. Incl. Unusual Items | $641M | $41M | $914M | $671M | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199M | $31M | $236M | $169M | $555M | |
| Net Income to Company | $442M | $10M | $679M | $502M | $1.8B | |
| Minority Interest in Earnings | $1M | -$3M | -$10M | -- | $51M | |
| Net Income to Common Excl Extra Items | $443M | $7M | $668M | $502M | $1.9B | |
| Basic EPS (Cont. Ops) | $0.91 | $0.01 | $1.53 | $1.27 | $5.36 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.01 | $1.51 | $1.25 | $5.25 | |
| Weighted Average Basic Share | $488.8M | $482.5M | $413.8M | $366.6M | $343M | |
| Weighted Average Diluted Share | $491M | $484.5M | $417.5M | $372.1M | $350.2M | |
| EBITDA | $1.2B | $743M | $1.6B | $1.3B | $3.3B | |
| EBIT | $749M | $161M | $1.1B | $825M | $2.6B | |
| Revenue (Reported) | $3.6B | $3B | $5.1B | $4.1B | $6.3B | |
| Operating Income (Reported) | $948M | $119M | $894M | $834M | $2.6B | |
| Operating Income (Adjusted) | $749M | $161M | $1.1B | $825M | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $11.3B | $13.2B | $15.6B | $16.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9B | $10.7B | $10.6B | $10.2B | $9.5B | |
| Gross Profit | $4.9B | $572M | $2.6B | $5.3B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.2B | $1.5B | |
| Other Inc / (Exp) | -$429M | $173M | $357M | -$142M | $107M | |
| Operating Expenses | $2.7B | $2.9B | $2.8B | $2.7B | $3.2B | |
| Operating Income | $2.1B | -$2.3B | -$158M | $2.6B | $3.6B | |
| Net Interest Expenses | $516M | $493M | $583M | $629M | $821M | |
| EBT. Incl. Unusual Items | $1.2B | -$2.6B | -$384M | $1.8B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $304M | -$586M | -$151M | $382M | $732M | |
| Net Income to Company | $885M | -$2B | -$232M | $1.4B | $2.1B | |
| Minority Interest in Earnings | $14M | -$7M | -$23M | $3M | -$104M | |
| Net Income to Common Excl Extra Items | $899M | -$2B | -$256M | $1.4B | $2B | |
| Basic EPS (Cont. Ops) | $1.81 | -$4.19 | -$1.01 | $3.44 | $5.49 | |
| Diluted EPS (Cont. Ops) | $1.79 | -$4.19 | -$1.03 | $3.40 | $5.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7B | -$85M | $2.2B | $4.3B | $6.1B | |
| EBIT | $1.7B | -$2.2B | $145M | $2.4B | $3.7B | |
| Revenue (Reported) | $11.8B | $11.3B | $13.2B | $15.6B | $16.3B | |
| Operating Income (Reported) | $2.1B | -$2.3B | -$158M | $2.6B | $3.6B | |
| Operating Income (Adjusted) | $1.7B | -$2.2B | $145M | $2.4B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $8.8B | $9.9B | $11.7B | $13.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $9B | $8.8B | $7B | $7.3B | |
| Gross Profit | $3.8B | -$237M | $1B | $4.7B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $756M | $772M | $891M | $954M | $1.1B | |
| Other Inc / (Exp) | -$489M | $179M | $297M | $14M | $207M | |
| Operating Expenses | $2B | $2.1B | $2.1B | $2.1B | $2.4B | |
| Operating Income | $1.8B | -$2.4B | -$1.1B | $2.6B | $3.5B | |
| Net Interest Expenses | $376M | $379M | $445M | $473M | $673M | |
| EBT. Incl. Unusual Items | $935M | -$2.6B | -$1.2B | $2.1B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $284M | -$569M | -$262M | $470M | $694M | |
| Net Income to Company | $651M | -$2B | -$962M | $1.7B | $2.3B | |
| Minority Interest in Earnings | $14M | -$5M | -$19M | $1M | -$104M | |
| Net Income to Common Excl Extra Items | $665M | -$2B | -$982M | $1.7B | $2.2B | |
| Basic EPS (Cont. Ops) | $1.36 | -$4.13 | -$2.46 | $4.17 | $6.04 | |
| Diluted EPS (Cont. Ops) | $1.35 | -$4.13 | -$2.48 | $4.13 | $5.91 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.3B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.3B | $1.1B | $1.1B | |
| EBITDA | $2.8B | -$675M | $757M | $4B | $5.6B | |
| EBIT | $1.3B | -$2.2B | -$818M | $2.6B | $3.7B | |
| Revenue (Reported) | $8.9B | $8.8B | $9.9B | $11.7B | $13.2B | |
| Operating Income (Reported) | $1.8B | -$2.4B | -$1.1B | $2.6B | $3.5B | |
| Operating Income (Adjusted) | $1.3B | -$2.2B | -$818M | $2.6B | $3.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300M | $406M | $1.3B | $455M | $3.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.4B | $2.1B | $1.7B | |
| Inventory | $469M | $515M | $610M | $570M | $740M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $298M | $205M | $195M | $293M | $364M | |
| Total Current Assets | $4.1B | $3.4B | $7.9B | $11.1B | $11.6B | |
| Property Plant And Equipment | $14B | $13.5B | $13.1B | $12.6B | $12.5B | |
| Long-Term Investments | $1.7B | $1.8B | $2B | $1.7B | $2B | |
| Goodwill | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Other Intangibles | $2.7B | $2.4B | $2.1B | $2B | $1.9B | |
| Other Long-Term Assets | $380M | $351M | $374M | $384M | $565M | |
| Total Assets | $26.6B | $25.2B | $29.7B | $32.8B | $33B | |
| Accounts Payable | $947M | $880M | $1.5B | $1.6B | $1.1B | |
| Accrued Expenses | $151M | $131M | $143M | $160M | $206M | |
| Current Portion Of Long-Term Debt | $627M | $95M | $254M | $38M | $2.3B | |
| Current Portion Of Capital Lease Obligations | $14M | $8M | $5M | $8M | $7M | |
| Other Current Liabilities | $2B | $1.3B | $3.6B | $7.2B | $5.9B | |
| Total Current Liabilities | $4.6B | $3B | $5.8B | $10.3B | $9.8B | |
| Long-Term Debt | $10.1B | $9.2B | $10.5B | $11.9B | $12.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7B | $16.8B | $21.4B | $27.9B | $27.6B | |
| Common Stock | $5M | $5M | $2B | $2B | $2.5B | |
| Other Common Equity Adj | -$30M | -$48M | -$16M | $7M | $6M | |
| Common Equity | $8B | $8.4B | $6.3B | $2.9B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | -$10M | $1M | $16M | $15M | |
| Total Equity | $8B | $8.4B | $8.3B | $4.9B | $5.3B | |
| Total Liabilities and Equity | $26.6B | $25.2B | $29.7B | $32.8B | $33B | |
| Cash and Short Terms | $300M | $406M | $1.3B | $455M | $3.5B | |
| Total Debt | $11.2B | $9.6B | $10.7B | $13B | $14.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $500M | $351M | $535M | $3.2B | $905M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.9B | $2B | $2.2B | |
| Inventory | $508M | $471M | $590M | $685M | $949M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $311M | $231M | $291M | $355M | $625M | |
| Total Current Assets | $3.8B | $7.8B | $13.1B | $10.7B | $8.5B | |
| Property Plant And Equipment | $13.6B | $13.1B | $12.6B | $12.4B | $18.5B | |
| Long-Term Investments | $1.6B | $1.9B | $1.6B | $1.9B | $4.5B | |
| Goodwill | $2.6B | $2.6B | $2.6B | $2.6B | $2.8B | |
| Other Intangibles | $2.5B | $2.2B | $2B | $1.9B | $2.2B | |
| Other Long-Term Assets | $328M | $349M | $504M | $542M | $485M | |
| Total Assets | $25.5B | $29.9B | $35.2B | $31.9B | $37.9B | |
| Accounts Payable | $897M | $1.2B | $1.4B | $1.1B | $1.3B | |
| Accrued Expenses | $53M | $76M | $112M | $113M | $222M | |
| Current Portion Of Long-Term Debt | $127M | $382M | $38M | $1.9B | $785M | |
| Current Portion Of Capital Lease Obligations | $10M | $5M | $8M | $8M | $13M | |
| Other Current Liabilities | $1.4B | $5.5B | $9.4B | $5.3B | $4.3B | |
| Total Current Liabilities | $3.4B | $7.9B | $11.9B | $8.7B | $7.7B | |
| Long-Term Debt | $9.3B | $10.5B | $11.9B | $11.8B | $13.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.1B | $23.9B | $29.6B | $26.4B | $29.2B | |
| Common Stock | $5M | $5M | $2B | $2B | $2.5B | |
| Other Common Equity Adj | -$56M | -$31M | -$10M | $10M | $7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$13M | -$5M | $19M | $15M | $3.2B | |
| Total Equity | $8.4B | $6B | $5.6B | $5.5B | $8.7B | |
| Total Liabilities and Equity | $25.5B | $29.9B | $35.2B | $31.9B | $37.9B | |
| Cash and Short Terms | $500M | $351M | $535M | $3.2B | $905M | |
| Total Debt | $10B | $11.4B | $12.6B | $13.7B | $15.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $926M | $624M | -$1.3B | -$1.2B | $1.5B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.1B | $2B | $2B | |
| Stock-Based Compensation | $47M | $65M | $47M | $63M | $77M | |
| Change in Accounts Receivable | -$88M | -$33M | -$772M | -$308M | $214M | |
| Change in Inventories | -$44M | -$59M | -$100M | $36M | -$174M | |
| Cash From Operations | $2.7B | $3.3B | -$206M | $485M | $5.5B | |
| Capital Expenditures | $713M | $1.3B | $1B | $1.3B | $1.7B | |
| Cash Acquisitions | -$880M | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$1.6B | -$1.2B | -$1.2B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$243M | -$266M | -$290M | -$453M | -$463M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.2B | $1.1B | $4.5B | $6.4B | $2.6B | |
| Long-Term Debt Repaid | -$7.4B | -$2.4B | -$3.1B | -$4.5B | -$783M | |
| Repurchase of Common Stock | -$656M | -- | -$471M | -$1.9B | -$1.2B | |
| Other Financing Activities | -$86M | -$172M | -$334M | $425M | -$401M | |
| Cash From Financing | -$1.2B | -$1.8B | $2.3B | -$80M | -$294M | |
| Beginning Cash (CF) | $693M | $475M | $444M | $1.4B | $525M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$218M | -$31M | $915M | -$834M | $3B | |
| Ending Cash (CF) | $475M | $444M | $1.4B | $525M | $3.5B | |
| Levered Free Cash Flow | $2B | $2.1B | -$1.2B | -$816M | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27M | $730M | -$248M | -$184M | -- | |
| Depreciation & Amoritzation | $536M | $499M | $472M | $514M | -- | |
| Stock-Based Compensation | $19M | $11M | $15M | $14M | -- | |
| Change in Accounts Receivable | -- | -$772M | -$852M | $214M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $987M | $287M | $393M | $881M | -- | |
| Capital Expenditures | $421M | $243M | $392M | $414M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$645M | -$310M | -$353M | -$763M | -- | |
| Dividends Paid (Ex Special Dividend) | -$68M | -$71M | -$150M | -$160M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$175M | $150M | $650M | $748M | -- | |
| Long-Term Debt Repaid | -$53M | -$297M | -$19M | $413M | -- | |
| Repurchase of Common Stock | -- | -$296M | -$359M | -$379M | -- | |
| Other Financing Activities | -$152M | -$491M | -$205M | -$426M | -- | |
| Cash From Financing | -$448M | $995M | -$83M | $196M | -- | |
| Beginning Cash (CF) | $550M | $387M | $568M | $3.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106M | $972M | -$43M | $314M | -- | |
| Ending Cash (CF) | $444M | $1.4B | $525M | $3.5B | -- | |
| Levered Free Cash Flow | $566M | $44M | $1M | $467M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $885M | -$2B | -$232M | $1.4B | $2.1B | |
| Depreciation & Amoritzation | $2B | $2.1B | $2.1B | $1.9B | $2.4B | |
| Stock-Based Compensation | $58M | $55M | $59M | $78M | $90M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $494M | $379M | $5B | $4.1B | |
| Capital Expenditures | $1.1B | $1.2B | $1.2B | $1.7B | $2.1B | |
| Cash Acquisitions | -$506M | -- | -- | -- | -$3.1B | |
| Cash From Investing | -$1.7B | -$1.5B | -$1.2B | -$1.7B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | -$260M | -$287M | -$374M | -$453M | -$488M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $4.1B | $5.9B | $2.5B | $5.6B | |
| Long-Term Debt Repaid | -$5B | -$2.8B | -$4.8B | -$1.2B | -$3.7B | |
| Repurchase of Common Stock | -$24M | -$175M | -$1.9B | -$1.2B | -$1.4B | |
| Other Financing Activities | $58M | $5M | $139M | -$180M | -$608M | |
| Cash From Financing | -$1.8B | $831M | $998M | -$573M | -$654M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$203M | -$163M | $181M | $2.7B | -$2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | -$717M | -$773M | $3.3B | $2B | |
| 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 | $2.3B | |
| Depreciation & Amoritzation | $2B | $2.1B | $2B | $2B | $1.9B | |
| Stock-Based Compensation | $65M | $47M | $63M | $77M | $76M | |
| Change in Accounts Receivable | -- | -$772M | -$308M | $214M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | -$206M | $485M | $5.5B | $3.2B | |
| Capital Expenditures | $1.3B | $1B | $1.3B | $1.7B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -$3.1B | |
| Cash From Investing | -$1.6B | -$1.2B | -$1.2B | -$2.1B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -$266M | -$290M | -$453M | -$463M | -$328M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $4.5B | $6.4B | $2.6B | $4.8B | |
| Long-Term Debt Repaid | -$2.4B | -$3.1B | -$4.5B | -$783M | -$4.1B | |
| Repurchase of Common Stock | -- | -$471M | -$1.9B | -$1.2B | -$1B | |
| Other Financing Activities | -$172M | -$334M | $425M | -$401M | -$182M | |
| Cash From Financing | -$1.8B | $2.3B | -$80M | -$294M | -$850M | |
| Beginning Cash (CF) | $2.3B | $1.9B | $4.9B | $5B | $6.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31M | $915M | -$834M | $3B | -$2.6B | |
| Ending Cash (CF) | $2.2B | $2.8B | $4.1B | $8B | $3.7B | |
| Levered Free Cash Flow | $2.1B | -$1.2B | -$816M | $3.8B | $1.6B | |
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Financial Ratios
VST
Sector
P/E ratio
30.00x
14.39x
PEG ratio
0.52x
0.36x
P/B ratio
18.45x
1.36x
Price / LTM sales
3.50x
1.55x
Growth Metrics
VST
Sector
Revenue growth
53.89%
0.9%
Earnings growth
320%
2.42%
Revenue (5-year growth)
10.08%
4.99%
Earnings forecast
$1.05
$0.53
Profitability
VST
Sector
Profitability FY 2023
$5.5B
$1.5B
Return on invested capital
--
3.56%
Return on assets
--
2.54%
Return on equity
--
8.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
VST
Sector
Total cash
$905M
$428M
Short term investments
--
$145.7M
Total assets
$33B
$12.2B
Long term debt
$15.5B
$3.1B
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