Vitesse Energy Statistics
Total Valuation
Vitesse Energy has a market cap or net worth of $1.03 billion. The enterprise value is $1.13 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.13B |
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 (%) | 44.53% |
| Float | 28.23M |
Valuation Ratios
The trailing PE ratio is 23.85 and the forward PE ratio is 85.84.
| PE Ratio | 23.85 |
| Forward PE | 85.84 |
| PS Ratio | 3.68 |
| Forward PS | 3.93 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 19.64 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 21.63.
| EV / Earnings | 28.57 |
| EV / Sales | 4.72 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 16.30 |
| EV / FCF | 21.63 |
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 +5.02% 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 | +5.02% |
| 50-Day Moving Average | 24.26 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 320,903 |
Short Selling Information
The latest short interest is 2.48 million, so 6.41% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 6.41% |
| Short % of Float | 8.78% |
| Short Ratio (days to cover) | 8.10 |
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 8.46%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 8.46% |
| Dividend Growth (YoY) | 7.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 198.26% |
| Buyback Yield | -13.52% |
| Shareholder Yield | -5.06% |
| Earnings Yield | 3.85% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for Vitesse Energy is $30.25, which is 13.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.25 |
| Price Target Difference | 13.68% |
| 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 |