Viper Energy Statistics
Total Valuation
Viper Energy has a market cap or net worth of $10.18 billion. The enterprise value is $8.15 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Viper Energy has 188.41 million shares outstanding. The number of shares has increased by 22.49% in one year.
| Current Share Class | 102.98M |
| Shares Outstanding | 188.41M |
| Shares Change (YoY) | +22.49% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 97.77% |
| Float | 94.63M |
Valuation Ratios
The trailing PE ratio is 23.42 and the forward PE ratio is 27.67.
| PE Ratio | 23.42 |
| Forward PE | 27.67 |
| PS Ratio | 6.02 |
| Forward PS | 11.12 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.59 |
| EV / Sales | 10.26 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 14.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.25.
| Current Ratio | 7.24 |
| Quick Ratio | 7.09 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | n/a |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 9.80% |
| Return on Capital (ROIC) | 9.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Viper Energy has paid $48.95 million in taxes.
| Income Tax | 48.95M |
| Effective Tax Rate | 9.68% |
Stock Price Statistics
The stock price has increased by +77.61% in the last 52 weeks. The beta is 1.82, so Viper Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +77.61% |
| 50-Day Moving Average | 50.02 |
| 200-Day Moving Average | 42.06 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 811,746 |
Short Selling Information
The latest short interest is 7.20 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 7.20M |
| Short Previous Month | 8.44M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 7.61% |
| Short Ratio (days to cover) | 8.04 |
Income Statement
In the last 12 months, Viper Energy had revenue of $794.41 million and earned $205.82 million in profits. Earnings per share was $2.32.
| Revenue | 794.41M |
| Gross Profit | 794.41M |
| Operating Income | 576.21M |
| Pretax Income | 289.46M |
| Net Income | 205.82M |
| EBITDA | 770.82M |
| EBIT | 576.21M |
| Earnings Per Share (EPS) | $2.32 |
Full Income StatementBalance Sheet
The company has $168.65 million in cash and $821.51 million in debt, giving a net cash position of -$652.86 million or -$3.47 per share.
| Cash & Cash Equivalents | 168.65M |
| Total Debt | 821.51M |
| Net Cash | -652.86M |
| Net Cash Per Share | -$3.47 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 13.61 |
| Working Capital | 275.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $607.50 million and capital expenditures -$1.00 billion, giving a free cash flow of -$395.17 million.
| Operating Cash Flow | 607.50M |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -395.17M |
| FCF Per Share | -$2.10 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 72.53% and 25.95%.
| Gross Margin | 100.00% |
| Operating Margin | 72.53% |
| Pretax Margin | 63.66% |
| Profit Margin | 25.95% |
| EBITDA Margin | 97.03% |
| EBIT Margin | 72.53% |
| FCF Margin | -8.37% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 104.97% |
| Buyback Yield | -22.49% |
| Shareholder Yield | -17.97% |
| Earnings Yield | 2.02% |
| FCF Yield | -3.88% |
Dividend DetailsAnalyst Forecast
The average price target for Viper Energy is $51.63, which is -4.41% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.63 |
| Price Target Difference | -4.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Viper Energy has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |