Vitesse Energy Statistics
Total Valuation
Vitesse Energy has a market cap or net worth of $757.58 million. The enterprise value is $854.20 million.
| Market Cap | 757.58M |
| Enterprise Value | 854.20M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Vitesse Energy has 29.45 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 29.45M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 14.70% |
| Owned by Institutions (%) | 54.33% |
| Float | 24.81M |
Valuation Ratios
The trailing PE ratio is 30.62 and the forward PE ratio is 13.09.
| PE Ratio | 30.62 |
| Forward PE | 13.09 |
| PS Ratio | 3.19 |
| Forward PS | 2.71 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 63.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 71.18.
| EV / Earnings | 33.00 |
| EV / Sales | 3.60 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 16.11 |
| EV / FCF | 71.18 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.88 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 8.17 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 5.50% |
| Revenue Per Employee | $6.59M |
| Profits Per Employee | $719,028 |
| Employee Count | 36 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vitesse Energy has paid $20.85 million in taxes.
| Income Tax | 20.85M |
| Effective Tax Rate | 44.61% |
Stock Price Statistics
The stock price has increased by +7.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.98% |
| 50-Day Moving Average | 24.45 |
| 200-Day Moving Average | 23.07 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 174,069 |
Short Selling Information
The latest short interest is 2.30 million, so 7.81% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 7.81% |
| Short % of Float | 9.27% |
| Short Ratio (days to cover) | 12.16 |
Income Statement
In the last 12 months, Vitesse Energy had revenue of $237.14 million and earned $25.89 million in profits. Earnings per share was $0.84.
| Revenue | 237.14M |
| Gross Profit | 172.75M |
| Operating Income | 61.62M |
| Pretax Income | 46.73M |
| Net Income | 25.89M |
| EBITDA | 139.85M |
| EBIT | 53.03M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $1.38 million in cash and $98.00 million in debt, giving a net cash position of -$96.62 million or -$3.28 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 98.00M |
| Net Cash | -96.62M |
| Net Cash Per Share | -$3.28 |
| Equity (Book Value) | 522.72M |
| Book Value Per Share | 17.75 |
| Working Capital | -6.50M |
Cash Flow
In the last 12 months, operating cash flow was $142.15 million and capital expenditures -$130.15 million, giving a free cash flow of $12.00 million.
| Operating Cash Flow | 142.15M |
| Capital Expenditures | -130.15M |
| Free Cash Flow | 12.00M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 72.85%, with operating and profit margins of 25.98% and 10.92%.
| Gross Margin | 72.85% |
| Operating Margin | 25.98% |
| Pretax Margin | 19.71% |
| Profit Margin | 10.92% |
| EBITDA Margin | 58.97% |
| EBIT Margin | 22.36% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 8.17%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 8.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 250.00% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 3.42% |
| FCF Yield | 1.58% |
Analyst Forecast
The average price target for Vitesse Energy is $28.50, which is 10.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.50 |
| Price Target Difference | 10.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |