Vital Energy Statistics
Total Valuation
Vital Energy has a market cap or net worth of $1.97 billion. The enterprise value is $3.71 billion.
| Market Cap | 1.97B |
| Enterprise Value | 3.71B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Energy has 36.66 million shares outstanding. The number of shares has increased by 23.22% in one year.
| Shares Outstanding | 36.66M |
| Shares Change (YoY) | +23.22% |
| Shares Change (QoQ) | +11.92% |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | 66.80% |
| Float | 23.71M |
Valuation Ratios
The trailing PE ratio is 1.61 and the forward PE ratio is 5.66.
| PE Ratio | 1.61 |
| Forward PE | 5.66 |
| PS Ratio | 1.27 |
| Forward PS | 1.02 |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.34 |
| EV / Sales | 2.40 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 5.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.62 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 37.60% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 37.60% |
| Return on Assets (ROA) | 17.00% |
| Return on Capital (ROIC) | 16.75% |
| Revenue Per Employee | $4.75M |
| Profits Per Employee | $2.13M |
| Employee Count | 326 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -183.34M |
| Effective Tax Rate | -35.86% |
Stock Price Statistics
The stock price has increased by +10.75% in the last 52 weeks. The beta is 3.28, so Vital Energy's price volatility has been higher than the market average.
| Beta (1Y) | 3.28 |
| 52-Week Price Change | +10.75% |
| 50-Day Moving Average | 50.64 |
| 200-Day Moving Average | 49.83 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (30 Days) | 756,820 |
Short Selling Information
The latest short interest is 7.92 million, so 21.61% of the outstanding shares have been sold short.
| Short Interest | 7.92M |
| Short Previous Month | 6.85M |
| Short % of Shares Out | 21.61% |
| Short % of Float | 33.41% |
| Short Ratio (days to cover) | 9.68 |
Income Statement
In the last 12 months, Vital Energy had revenue of $1.55 billion and earned $694.63 million in profits. Earnings per share was $33.44.
| Revenue | 1.55B |
| Gross Profit | 1.13B |
| Operating Income | 559.62M |
| Pretax Income | 511.74M |
| Net Income | 694.63M |
| EBITDA | 1.12B |
| EBIT | 661.56M |
| Earnings Per Share (EPS) | $33.44 |
Balance Sheet
The company has $14.06 million in cash and $1.75 billion in debt, giving a net cash position of -$1.74 billion or -$47.39 per share.
| Cash & Cash Equivalents | 14.06M |
| Total Debt | 1.75B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$47.39 |
| Equity / Book Value | 2.79B |
| Book Value Per Share | 75.97 |
| Working Capital | -224.67M |
Cash Flow
In the last 12 months, operating cash flow was $812.96 million and capital expenditures -$1.48 billion, giving a free cash flow of -$665.57 million.
| Operating Cash Flow | 812.96M |
| Capital Expenditures | -1.48B |
| Free Cash Flow | -665.57M |
| FCF Per Share | -$32.86 |
Margins
Gross margin is 73.33%, with operating and profit margins of 36.16% and 44.88%.
| Gross Margin | 73.33% |
| Operating Margin | 36.16% |
| Pretax Margin | 33.07% |
| Profit Margin | 44.88% |
| EBITDA Margin | 72.68% |
| EBIT Margin | 42.75% |
| FCF Margin | -43.01% |
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 | -23.22% |
| Shareholder Yield | -23.22% |
| Earnings Yield | 35.22% |
| FCF Yield | -33.75% |
Analyst Forecast
The average price target for Vital Energy is $58.50, which is 8.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.50 |
| Price Target Difference | 8.76% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |