Vitesse Energy Statistics
Total Valuation
Vitesse Energy has a market cap or net worth of $896.22 million. The enterprise value is $1.01 billion.
| Market Cap | 896.22M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Vitesse Energy has 38.61 million shares outstanding. The number of shares has increased by 15.43% in one year.
| Current Share Class | 38.61M |
| Shares Outstanding | 38.61M |
| Shares Change (YoY) | +15.43% |
| Shares Change (QoQ) | +16.55% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 43.94% |
| Float | 28.23M |
Valuation Ratios
The trailing PE ratio is 30.57 and the forward PE ratio is 70.33.
| PE Ratio | 30.57 |
| Forward PE | 70.33 |
| PS Ratio | 3.17 |
| Forward PS | 3.24 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 45.75 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 51.49.
| EV / Earnings | 38.93 |
| EV / Sales | 4.47 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 19.52 |
| EV / FCF | 51.49 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.73 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 5.97 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | $6.83M |
| Profits Per Employee | $785,273 |
| Employee Count | 33 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vitesse Energy has paid $8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is 0.63, so Vitesse Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 21.73 |
| 200-Day Moving Average | 24.59 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 362,679 |
Short Selling Information
The latest short interest is 2.13 million, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 5.52% |
| Short % of Float | 7.55% |
| Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, Vitesse Energy had revenue of $225.50 million and earned $25.91 million in profits. Earnings per share was $0.76.
| Revenue | 225.50M |
| Gross Profit | 175.84M |
| Operating Income | 51.68M |
| Pretax Income | 44.90M |
| Net Income | 25.91M |
| EBITDA | 155.00M |
| EBIT | 51.68M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $4.50 million in cash and $117.00 million in debt, giving a net cash position of -$112.51 million or -$2.91 per share.
| Cash & Cash Equivalents | 4.50M |
| Total Debt | 117.00M |
| Net Cash | -112.51M |
| Net Cash Per Share | -$2.91 |
| Equity (Book Value) | 667.69M |
| Book Value Per Share | 16.44 |
| Working Capital | -26.17M |
Cash Flow
In the last 12 months, operating cash flow was $133.07 million and capital expenditures -$113.48 million, giving a free cash flow of $19.59 million.
| Operating Cash Flow | 133.07M |
| Capital Expenditures | -113.48M |
| Free Cash Flow | 19.59M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 77.98%, with operating and profit margins of 22.92% and 11.49%.
| Gross Margin | 77.98% |
| Operating Margin | 22.92% |
| Pretax Margin | 15.13% |
| Profit Margin | 11.49% |
| EBITDA Margin | 68.74% |
| EBIT Margin | 22.92% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of $2.25, which amounts to a dividend yield of 9.69%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 9.69% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 296.35% |
| Buyback Yield | -15.43% |
| Shareholder Yield | -5.74% |
| Earnings Yield | 2.89% |
| FCF Yield | 2.19% |
Analyst Forecast
The average price target for Vitesse Energy is $30.25, which is 30.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.25 |
| Price Target Difference | 30.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |