Vitesse Energy Statistics
Total Valuation
Vitesse Energy has a market cap or net worth of $814.00 million. The enterprise value is $932.79 million.
| Market Cap | 814.00M |
| Enterprise Value | 932.79M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Vitesse Energy has 38.58 million shares outstanding. The number of shares has increased by 11.34% in one year.
| Current Share Class | 38.58M |
| Shares Outstanding | 38.58M |
| Shares Change (YoY) | +11.34% |
| Shares Change (QoQ) | -8.74% |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 43.82% |
| Float | 28.78M |
Valuation Ratios
The trailing PE ratio is 32.97 and the forward PE ratio is 21.75.
| PE Ratio | 32.97 |
| Forward PE | 21.75 |
| PS Ratio | 2.87 |
| Forward PS | 2.75 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 20.51 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 23.51.
| EV / Earnings | 44.29 |
| EV / Sales | 4.23 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 22.68 |
| EV / FCF | 23.51 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.51 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 3.07 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | $6.68M |
| Profits Per Employee | $638,182 |
| Employee Count | 33 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vitesse Energy has paid $7.67 million in taxes.
| Income Tax | 7.67M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -11.05% in the last 52 weeks. The beta is 0.56, so Vitesse Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 24.15 |
| 200-Day Moving Average | 25.22 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 411,756 |
Short Selling Information
The latest short interest is 2.37 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 8.22% |
| Short Ratio (days to cover) | 6.83 |
Income Statement
In the last 12 months, Vitesse Energy had revenue of $220.50 million and earned $21.06 million in profits. Earnings per share was $0.64.
| Revenue | 220.50M |
| Gross Profit | 172.90M |
| Operating Income | 41.12M |
| Pretax Income | 44.90M |
| Net Income | 21.06M |
| EBITDA | 141.43M |
| EBIT | 41.12M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $2.97 million in cash and $121.76 million in debt, giving a net cash position of -$118.79 million or -$3.08 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 121.76M |
| Net Cash | -118.79M |
| Net Cash Per Share | -$3.08 |
| Equity (Book Value) | 500.33M |
| Book Value Per Share | 15.32 |
| Working Capital | -49.42M |
Cash Flow
In the last 12 months, operating cash flow was $155.00 million and capital expenditures -$115.32 million, giving a free cash flow of $39.68 million.
| Operating Cash Flow | 155.00M |
| Capital Expenditures | -115.32M |
| Free Cash Flow | 39.68M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 78.41%, with operating and profit margins of 18.65% and 9.55%.
| Gross Margin | 78.41% |
| Operating Margin | 18.65% |
| Pretax Margin | 13.03% |
| Profit Margin | 9.55% |
| EBITDA Margin | 64.14% |
| EBIT Margin | 18.65% |
| FCF Margin | 18.00% |
Dividends & Yields
This stock pays an annual dividend of $2.25, which amounts to a dividend yield of 10.92%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 10.92% |
| Dividend Growth (YoY) | 6.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 351.56% |
| Buyback Yield | -11.34% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 2.59% |
| FCF Yield | 4.87% |
Analyst Forecast
The average price target for Vitesse Energy is $30.25, which is 46.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.25 |
| Price Target Difference | 46.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |