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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |