Vitesse Energy Statistics
Total Valuation
Vitesse Energy has a market cap or net worth of $713.18 million. The enterprise value is $815.76 million.
| Market Cap | 713.18M |
| Enterprise Value | 815.76M |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Vitesse Energy has 29.54 million shares outstanding. The number of shares has decreased by -75.76% in one year.
| Current Share Class | 29.54M |
| Shares Outstanding | 29.54M |
| Shares Change (YoY) | -75.76% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | 54.35% |
| Float | 24.92M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 26.82.
| PE Ratio | 16.69 |
| Forward PE | 26.82 |
| PS Ratio | 3.10 |
| Forward PS | 3.05 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 32.96 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 37.69.
| EV / Earnings | 17.69 |
| EV / Sales | 3.51 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 11.14 |
| EV / FCF | 37.69 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.75 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 4.85 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 5.98% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | $6.46M |
| Profits Per Employee | $1.28M |
| Employee Count | 36 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vitesse Energy has paid $24.73 million in taxes.
| Income Tax | 24.73M |
| Effective Tax Rate | 34.91% |
Stock Price Statistics
The stock price has increased by +7.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.29% |
| 50-Day Moving Average | 26.41 |
| 200-Day Moving Average | 24.77 |
| Relative Strength Index (RSI) | 25.17 |
| Average Volume (20 Days) | 187,512 |
Short Selling Information
The latest short interest is 2.68 million, so 9.06% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 9.06% |
| Short % of Float | 10.74% |
| Short Ratio (days to cover) | 17.67 |
Income Statement
In the last 12 months, Vitesse Energy had revenue of $232.52 million and earned $46.10 million in profits. Earnings per share was $1.45.
| Revenue | 232.52M |
| Gross Profit | 185.71M |
| Operating Income | 73.25M |
| Pretax Income | 44.90M |
| Net Income | 46.10M |
| EBITDA | 172.54M |
| EBIT | 73.25M |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $2.43 million in cash and $105.00 million in debt, giving a net cash position of -$102.58 million or -$3.47 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 105.00M |
| Net Cash | -102.58M |
| Net Cash Per Share | -$3.47 |
| Equity (Book Value) | 520.39M |
| Book Value Per Share | 15.93 |
| Working Capital | -18.41M |
Cash Flow
In the last 12 months, operating cash flow was $151.95 million and capital expenditures -$130.31 million, giving a free cash flow of $21.64 million.
| Operating Cash Flow | 151.95M |
| Capital Expenditures | -130.31M |
| Free Cash Flow | 21.64M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 79.87%, with operating and profit margins of 31.50% and 19.83%.
| Gross Margin | 79.87% |
| Operating Margin | 31.50% |
| Pretax Margin | 30.46% |
| Profit Margin | 19.83% |
| EBITDA Margin | 74.20% |
| EBIT Margin | 31.50% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | 3.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.17% |
| Buyback Yield | 75.76% |
| Shareholder Yield | 84.46% |
| Earnings Yield | 6.46% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for Vitesse Energy is $29.00, which is 20.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 20.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |