Vital Energy Statistics
Total Valuation
Vital Energy has a market cap or net worth of $1.65 billion. The enterprise value is $3.47 billion.
| Market Cap | 1.65B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Energy has 36.66 million shares outstanding. The number of shares has increased by 114.97% in one year.
| Shares Outstanding | 36.66M |
| Shares Change (YoY) | +114.97% |
| Shares Change (QoQ) | +71.13% |
| Owned by Insiders (%) | 22.76% |
| Owned by Institutions (%) | 73.02% |
| Float | 23.09M |
Valuation Ratios
The trailing PE ratio is 1.82 and the forward PE ratio is 5.19.
| PE Ratio | 1.82 |
| Forward PE | 5.19 |
| PS Ratio | 0.97 |
| Forward PS | 0.85 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.75 |
| EV / Sales | 2.04 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 7.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.22 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | n/a |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 18.68%.
| Return on Equity (ROE) | 23.00% |
| Return on Assets (ROA) | 10.80% |
| Return on Capital (ROIC) | 18.68% |
| Revenue Per Employee | $5.21M |
| Profits Per Employee | $1.58M |
| Employee Count | 326 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -200.69M |
| Effective Tax Rate | -64.01% |
Stock Price Statistics
The stock price has decreased by -1.74% in the last 52 weeks. The beta is 3.22, so Vital Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.22 |
| 52-Week Price Change | -1.74% |
| 50-Day Moving Average | 48.09 |
| 200-Day Moving Average | 48.35 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 1,121,276 |
Short Selling Information
The latest short interest is 5.61 million, so 15.29% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short Previous Month | 7.38M |
| Short % of Shares Out | 15.29% |
| Short % of Float | 24.28% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, Vital Energy had revenue of $1.70 billion and earned $514.21 million in profits. Earnings per share was $24.81.
| Revenue | 1.70B |
| Gross Profit | 1.23B |
| Operating Income | 574.30M |
| Pretax Income | 314.31M |
| Net Income | 514.21M |
| EBITDA | 1.02B |
| EBIT | 479.00M |
| Earnings Per Share (EPS) | $24.81 |
Balance Sheet
The company has $423.33 million in cash and $2.24 billion in debt, giving a net cash position of -$1.82 billion or -$49.53 per share.
| Cash & Cash Equivalents | 423.33M |
| Total Debt | 2.24B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$49.53 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 76.35 |
| Working Capital | 136.56M |
Cash Flow
In the last 12 months, operating cash flow was $855.42 million and capital expenditures -$1.52 billion, giving a free cash flow of -$662.18 million.
| Operating Cash Flow | 855.42M |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -662.18M |
| FCF Per Share | -$18.62 |
Margins
Gross margin is 72.58%, with operating and profit margins of 33.83% and 30.29%.
| Gross Margin | 72.58% |
| Operating Margin | 33.83% |
| Pretax Margin | 18.52% |
| Profit Margin | 30.29% |
| EBITDA Margin | 60.18% |
| EBIT Margin | 28.22% |
| FCF Margin | -39.01% |
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 | -114.97% |
| Shareholder Yield | -114.97% |
| Earnings Yield | 31.07% |
| FCF Yield | -40.02% |
Analyst Forecast
The average price target for Vital Energy is $58.62, which is 29.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $58.62 |
| Price Target Difference | 29.86% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 2, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Vital Energy has an Altman Z-Score of 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |