Vital Energy Statistics
Total Valuation
Vital Energy has a market cap or net worth of $797.52 million. The enterprise value is $3.31 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Vital Energy has 36.99 million shares outstanding. The number of shares has increased by 76.71% in one year.
Current Share Class | 36.99M |
Shares Outstanding | 36.99M |
Shares Change (YoY) | +76.71% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | 22.90% |
Owned by Institutions (%) | 79.62% |
Float | 28.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 2.64 |
PS Ratio | 0.41 |
Forward PS | 0.37 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | 0.80 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.70 |
EV / EBITDA | 2.75 |
EV / EBIT | 7.22 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.95.
Current Ratio | 0.78 |
Quick Ratio | 0.57 |
Debt / Equity | 0.95 |
Debt / EBITDA | 1.75 |
Debt / FCF | n/a |
Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE) | -6.33% |
Return on Assets (ROA) | 5.20% |
Return on Invested Capital (ROIC) | 5.85% |
Return on Capital Employed (ROCE) | 8.69% |
Revenue Per Employee | $4.82M |
Profits Per Employee | -$430,057 |
Employee Count | 405 |
Asset Turnover | 0.35 |
Inventory Turnover | 41.40 |
Taxes
Income Tax | -47.74M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.53% in the last 52 weeks. The beta is 3.08, so Vital Energy's price volatility has been higher than the market average.
Beta (5Y) | 3.08 |
52-Week Price Change | -57.53% |
50-Day Moving Average | 28.18 |
200-Day Moving Average | 32.74 |
Relative Strength Index (RSI) | 36.73 |
Average Volume (20 Days) | 1,317,505 |
Short Selling Information
The latest short interest is 5.64 million, so 15.24% of the outstanding shares have been sold short.
Short Interest | 5.64M |
Short Previous Month | 5.44M |
Short % of Shares Out | 15.24% |
Short % of Float | 19.77% |
Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, Vital Energy had revenue of $1.95 billion and -$174.17 million in losses. Loss per share was -$4.74.
Revenue | 1.95B |
Gross Profit | 1.31B |
Operating Income | 458.58M |
Pretax Income | 288.45M |
Net Income | -174.17M |
EBITDA | 1.20B |
EBIT | 458.58M |
Loss Per Share | -$4.74 |
Full Income Statement Balance Sheet
The company has $40.18 million in cash and $2.55 billion in debt, giving a net cash position of -$2.51 billion or -$67.96 per share.
Cash & Cash Equivalents | 40.18M |
Total Debt | 2.55B |
Net Cash | -2.51B |
Net Cash Per Share | -$67.96 |
Equity (Book Value) | 2.70B |
Book Value Per Share | 74.37 |
Working Capital | -134.58M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$1.74 billion, giving a free cash flow of -$738.36 million.
Operating Cash Flow | 1.00B |
Capital Expenditures | -1.74B |
Free Cash Flow | -738.36M |
FCF Per Share | -$19.96 |
Full Cash Flow Statement Margins
Gross margin is 67.12%, with operating and profit margins of 23.49% and -8.89%.
Gross Margin | 67.12% |
Operating Margin | 23.49% |
Pretax Margin | -11.33% |
Profit Margin | -8.89% |
EBITDA Margin | 61.71% |
EBIT Margin | 23.49% |
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 | -76.71% |
Shareholder Yield | n/a |
Earnings Yield | -21.84% |
FCF Yield | -92.58% |
Dividend Details Analyst Forecast
The average price target for Vital Energy is $38.38, which is 78.02% higher than the current price. The consensus rating is "Hold".
Price Target | $38.38 |
Price Target Difference | 78.02% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.57 |
Piotroski F-Score | 4 |