Vitesse Energy Statistics
Total Valuation
Vitesse Energy has a market cap or net worth of $827.49 million. The enterprise value is $940.00 million.
| Market Cap | 827.49M |
| Enterprise Value | 940.00M |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 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 (%) | 17.76% |
| Owned by Institutions (%) | 43.96% |
| Float | 28.84M |
Valuation Ratios
The trailing PE ratio is 28.23 and the forward PE ratio is 18.80.
| PE Ratio | 28.23 |
| Forward PE | 18.80 |
| PS Ratio | 2.93 |
| Forward PS | 2.62 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 42.24 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 47.98.
| EV / Earnings | 36.27 |
| EV / Sales | 4.17 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 18.19 |
| EV / FCF | 47.98 |
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 -13.69% in the last 52 weeks. The beta is 0.66, so Vitesse Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -13.69% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 334,503 |
Short Selling Information
The latest short interest is 2.47 million, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 6.40% |
| Short % of Float | 8.57% |
| Short Ratio (days to cover) | 5.99 |
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 10.50%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 10.50% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 296.35% |
| Buyback Yield | -15.43% |
| Shareholder Yield | -4.93% |
| Earnings Yield | 3.13% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for Vitesse Energy is $30.25, which is 41.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.25 |
| Price Target Difference | 41.16% |
| 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 1.84 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 |