Vitesse Energy, Inc. (VTS)
NYSE: VTS · Real-Time Price · USD
24.94
+0.23 (0.93%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Vitesse Energy Statistics

Total Valuation

Vitesse Energy has a market cap or net worth of $735.85 million. The enterprise value is $850.76 million.

Market Cap 735.85M
Enterprise Value 850.76M

Important Dates

The next confirmed earnings date is Monday, November 4, 2024, after market close.

Earnings Date Nov 4, 2024
Ex-Dividend Date Sep 16, 2024

Share Statistics

Vitesse Energy has 29.50 million shares outstanding. The number of shares has decreased by -86.67% in one year.

Shares Outstanding 29.50M
Shares Change (YoY) -86.67%
Shares Change (QoQ) +10.33%
Owned by Insiders (%) 15.89%
Owned by Institutions (%) 53.48%
Float 24.82M

Valuation Ratios

The trailing PE ratio is 28.44 and the forward PE ratio is 21.88.

PE Ratio 28.44
Forward PE 21.88
PS Ratio 3.23
Forward PS 2.71
PB Ratio 1.57
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.29
EV / Sales 3.71
EV / EBITDA 5.83
EV / EBIT 16.19
EV / FCF n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.22.

Current Ratio 0.83
Quick Ratio 0.78
Debt / Equity 0.22
Debt / EBITDA 0.79
Debt / FCF n/a
Interest Coverage 6.76

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE) 5.05%
Return on Assets (ROA) 4.44%
Return on Capital (ROIC) 5.33%
Revenue Per Employee $6.37M
Profits Per Employee $755,361
Employee Count 36
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, Vitesse Energy has paid $17.71 million in taxes.

Income Tax 17.71M
Effective Tax Rate 39.44%

Stock Price Statistics

The stock price has increased by +6.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.13%
50-Day Moving Average 24.85
200-Day Moving Average 23.76
Relative Strength Index (RSI) 49.53
Average Volume (20 Days) 145,111

Short Selling Information

The latest short interest is 2.56 million, so 8.68% of the outstanding shares have been sold short.

Short Interest 2.56M
Short Previous Month 2.39M
Short % of Shares Out 8.68%
Short % of Float 10.33%
Short Ratio (days to cover) 12.54

Income Statement

In the last 12 months, Vitesse Energy had revenue of $229.47 million and earned $27.19 million in profits. Earnings per share was $0.88.

Revenue 229.47M
Gross Profit 184.29M
Operating Income 52.55M
Pretax Income 44.90M
Net Income 27.19M
EBITDA 145.94M
EBIT 52.55M
Earnings Per Share (EPS) $0.88
Full Income Statement

Balance Sheet

The company has $121,000 in cash and $115.03 million in debt, giving a net cash position of -$114.91 million or -$3.89 per share.

Cash & Cash Equivalents 121,000
Total Debt 115.03M
Net Cash -114.91M
Net Cash Per Share -$3.89
Equity (Book Value) 518.51M
Book Value Per Share 15.89
Working Capital -10.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $138.28 million and capital expenditures -$147.26 million, giving a free cash flow of -$8.98 million.

Operating Cash Flow 138.28M
Capital Expenditures -147.26M
Free Cash Flow -8.98M
FCF Per Share -$0.30
Full Cash Flow Statement

Margins

Gross margin is 80.31%, with operating and profit margins of 22.90% and 11.85%.

Gross Margin 80.31%
Operating Margin 22.90%
Pretax Margin 19.57%
Profit Margin 11.85%
EBITDA Margin 63.60%
EBIT Margin 22.90%
FCF Margin -3.56%

Dividends & Yields

This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 8.42%.

Dividend Per Share $2.10
Dividend Yield 8.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 239.51%
Buyback Yield 86.67%
Shareholder Yield 95.09%
Earnings Yield 3.70%
FCF Yield -1.22%
Dividend Details

Analyst Forecast

The average price target for Vitesse Energy is $26.00, which is 4.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target $26.00
Price Target Difference 4.25%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Vitesse Energy has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.04
Piotroski F-Score 4