Viper Energy Partners LP Statistics
Total Valuation
VNOM has a market cap or net worth of $7.07 billion. The enterprise value is $8.13 billion.
| Market Cap | 7.07B |
| Enterprise Value | 8.13B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 4, 2024 |
Share Statistics
VNOM has 176.86 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Shares Outstanding | 176.86M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +14.62% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 79.08% |
| Float | 78.33M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 21.72. VNOM's PEG ratio is 0.64.
| PE Ratio | 14.86 |
| Forward PE | 21.72 |
| PS Ratio | 8.54 |
| Forward PS | 8.18 |
| PB Ratio | 6.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 40.62 |
| EV / Sales | 9.82 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 27.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 1.07.
| Current Ratio | 4.32 |
| Quick Ratio | 4.15 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 24.05%.
| Return on Equity (ROE) | 26.10% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 24.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNOM has paid $45.95 million in taxes.
| Income Tax | 45.95M |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has increased by +35.07% in the last 52 weeks. The beta is 1.82, so VNOM's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | +35.07% |
| 50-Day Moving Average | 37.18 |
| 200-Day Moving Average | 31.18 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (30 Days) | 1,057,983 |
Short Selling Information
The latest short interest is 3.48 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, VNOM had revenue of $827.70 million and earned $200.09 million in profits. Earnings per share was $2.69.
| Revenue | 827.70M |
| Gross Profit | 777.30M |
| Operating Income | 620.22M |
| Pretax Income | 246.04M |
| Net Income | 200.09M |
| EBITDA | 441.07M |
| EBIT | 294.95M |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $25.87 million in cash and $1.08 billion in debt, giving a net cash position of -$1.06 billion or -$5.98 per share.
| Cash & Cash Equivalents | 25.87M |
| Total Debt | 1.08B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$5.98 |
| Equity / Book Value | 1.01B |
| Book Value Per Share | 5.74 |
| Working Capital | 110.26M |
Cash Flow
In the last 12 months, operating cash flow was $638.19 million and capital expenditures -$908.37 million, giving a free cash flow of -$270.17 million.
| Operating Cash Flow | 638.19M |
| Capital Expenditures | -908.37M |
| Free Cash Flow | -270.17M |
| FCF Per Share | -$3.64 |
Margins
Gross margin is 93.91%, with operating and profit margins of 74.93% and 24.17%.
| Gross Margin | 93.91% |
| Operating Margin | 74.93% |
| Pretax Margin | 29.73% |
| Profit Margin | 24.17% |
| EBITDA Margin | 53.29% |
| EBIT Margin | 35.63% |
| FCF Margin | -32.64% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | -26.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.00% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 2.83% |
| FCF Yield | -3.82% |
Analyst Forecast
The average price target for VNOM is $40.50, which is 1.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.50 |
| Price Target Difference | 1.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Nov 13, 2023 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
VNOM has an Altman Z-Score of 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |