Vital Energy Statistics
Total Valuation
Vital Energy has a market cap or net worth of $1.03 billion. The enterprise value is $3.57 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Energy has 36.32 million shares outstanding. The number of shares has increased by 103.47% in one year.
| Current Share Class | 36.32M |
| Shares Outstanding | 36.32M |
| Shares Change (YoY) | +103.47% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 22.94% |
| Owned by Institutions (%) | 77.88% |
| Float | 27.98M |
Valuation Ratios
The trailing PE ratio is 2.16 and the forward PE ratio is 3.76.
| PE Ratio | 2.16 |
| Forward PE | 3.76 |
| PS Ratio | 0.52 |
| Forward PS | 0.48 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.66 |
| EV / Sales | 1.92 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 4.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.67 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 9.38% |
| Return on Capital (ROIC) | 10.62% |
| Revenue Per Employee | $5.71M |
| Profits Per Employee | $1.43M |
| Employee Count | 326 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vital Energy has paid $89.50 million in taxes.
| Income Tax | 89.50M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has decreased by -37.45% in the last 52 weeks. The beta is 3.18, so Vital Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.18 |
| 52-Week Price Change | -37.45% |
| 50-Day Moving Average | 29.68 |
| 200-Day Moving Average | 39.95 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 805,439 |
Short Selling Information
The latest short interest is 6.77 million, so 18.64% of the outstanding shares have been sold short.
| Short Interest | 6.77M |
| Short Previous Month | 6.95M |
| Short % of Shares Out | 18.64% |
| Short % of Float | 24.19% |
| Short Ratio (days to cover) | 8.64 |
Income Statement
In the last 12 months, Vital Energy had revenue of $1.86 billion and earned $466.20 million in profits. Earnings per share was $13.16.
| Revenue | 1.86B |
| Gross Profit | 1.27B |
| Operating Income | 801.22M |
| Pretax Income | 288.45M |
| Net Income | 466.20M |
| EBITDA | 1.49B |
| EBIT | 801.22M |
| Earnings Per Share (EPS) | $13.16 |
Full Income StatementBalance Sheet
The company has $22.19 million in cash and $2.56 billion in debt, giving a net cash position of -$2.54 billion or -$69.92 per share.
| Cash & Cash Equivalents | 22.19M |
| Total Debt | 2.56B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$69.92 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 84.10 |
| Working Capital | -207.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $976.89 million and capital expenditures -$1.96 billion, giving a free cash flow of -$979.30 million.
| Operating Cash Flow | 976.89M |
| Capital Expenditures | -1.96B |
| Free Cash Flow | -979.30M |
| FCF Per Share | -$26.96 |
Full Cash Flow StatementMargins
Gross margin is 68.34%, with operating and profit margins of 43.02% and 25.09%.
| Gross Margin | 68.34% |
| Operating Margin | 43.02% |
| Pretax Margin | 29.90% |
| Profit Margin | 25.09% |
| EBITDA Margin | 79.73% |
| EBIT Margin | 43.02% |
| FCF Margin | n/a |
Dividends & Yields
Vital 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 | -103.47% |
| Shareholder Yield | -103.47% |
| Earnings Yield | 45.21% |
| FCF Yield | -94.97% |
Dividend DetailsAnalyst Forecast
The average price target for Vital Energy is $44.13, which is 55.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.13 |
| Price Target Difference | 55.44% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -40.86% |
Stock ForecastsStock Splits
The last stock split was on June 2, 2020. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Jun 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Vital Energy has an Altman Z-Score of 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 4 |