Chico's FAS Statistics
Total Valuation
Vitesse Energy has a market cap or net worth of $951.05 million. The enterprise value is $1.06 billion.
Market Cap | 951.05M |
Enterprise Value | 1.06B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Vitesse Energy has 38.61 million shares outstanding. The number of shares has increased by 13.52% in one year.
Current Share Class | 38.61M |
Shares Outstanding | 38.61M |
Shares Change (YoY) | +13.52% |
Shares Change (QoQ) | +16.76% |
Owned by Insiders (%) | 19.36% |
Owned by Institutions (%) | 44.74% |
Float | 28.23M |
Valuation Ratios
The trailing PE ratio is 22.07 and the forward PE ratio is 79.45.
PE Ratio | 22.07 |
Forward PE | 79.45 |
PS Ratio | 3.40 |
Forward PS | 3.35 |
PB Ratio | 1.49 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | 18.16 |
P/OCF Ratio | 5.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 20.15.
EV / Earnings | 26.61 |
EV / Sales | 4.40 |
EV / EBITDA | 5.79 |
EV / EBIT | 15.18 |
EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.16.
Current Ratio | 0.95 |
Quick Ratio | 0.68 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.58 |
Debt / FCF | 2.02 |
Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE) | 6.66% |
Return on Assets (ROA) | 5.02% |
Return on Invested Capital (ROIC) | 6.15% |
Return on Capital Employed (ROCE) | 7.90% |
Revenue Per Employee | $7.27M |
Profits Per Employee | $1.20M |
Employee Count | 33 |
Asset Turnover | 0.28 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Vitesse Energy has paid $14.40 million in taxes.
Income Tax | 14.40M |
Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by +6.44% 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 | +6.44% |
50-Day Moving Average | 23.33 |
200-Day Moving Average | 24.40 |
Relative Strength Index (RSI) | 54.29 |
Average Volume (20 Days) | 313,868 |
Short Selling Information
The latest short interest is 2.34 million, so 6.06% of the outstanding shares have been sold short.
Short Interest | 2.34M |
Short Previous Month | 2.24M |
Short % of Shares Out | 6.06% |
Short % of Float | 8.29% |
Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, Vitesse Energy had revenue of $239.90 million and earned $39.65 million in profits. Earnings per share was $1.12.
Revenue | 239.90M |
Gross Profit | 182.88M |
Operating Income | 69.49M |
Pretax Income | 44.90M |
Net Income | 39.65M |
EBITDA | 182.08M |
EBIT | 69.49M |
Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $1.96 million in cash and $106.00 million in debt, giving a net cash position of -$104.04 million or -$2.69 per share.
Cash & Cash Equivalents | 1.96M |
Total Debt | 106.00M |
Net Cash | -104.04M |
Net Cash Per Share | -$2.69 |
Equity (Book Value) | 671.88M |
Book Value Per Share | 16.54 |
Working Capital | -3.79M |
Cash Flow
In the last 12 months, operating cash flow was $163.93 million and capital expenditures -$111.56 million, giving a free cash flow of $52.37 million.
Operating Cash Flow | 163.93M |
Capital Expenditures | -111.56M |
Free Cash Flow | 52.37M |
FCF Per Share | $1.36 |
Margins
Gross margin is 76.23%, with operating and profit margins of 28.96% and 16.53%.
Gross Margin | 76.23% |
Operating Margin | 28.96% |
Pretax Margin | 22.53% |
Profit Margin | 16.53% |
EBITDA Margin | 75.89% |
EBIT Margin | 28.96% |
FCF Margin | 21.83% |
Dividends & Yields
This stock pays an annual dividend of $2.25, which amounts to a dividend yield of 9.14%.
Dividend Per Share | $2.25 |
Dividend Yield | 9.14% |
Dividend Growth (YoY) | 7.93% |
Years of Dividend Growth | 2 |
Payout Ratio | 198.26% |
Buyback Yield | -13.52% |
Shareholder Yield | -4.38% |
Earnings Yield | 4.17% |
FCF Yield | 5.51% |
Analyst Forecast
The average price target for Vitesse Energy is $30.25, which is 22.82% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $30.25 |
Price Target Difference | 22.82% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.21 |
Piotroski F-Score | 6 |