Vitesse Energy Statistics
Total Valuation
Vitesse Energy has a market cap or net worth of $827.37 million. The enterprise value is $923.89 million.
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 (%) | 15.87% |
| Owned by Institutions (%) | 55.13% |
| Float | 24.85M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 29.03.
| PE Ratio | 19.36 |
| Forward PE | 29.03 |
| PS Ratio | 3.57 |
| Forward PS | 3.12 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 38.37 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 42.69.
| EV / Earnings | 20.04 |
| EV / Sales | 3.97 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 11.54 |
| EV / FCF | 42.69 |
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 | 0.58 |
| Debt / FCF | 4.85 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 6.53% |
| Return on Capital (ROIC) | 8.18% |
| 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 +21.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.50% |
| 50-Day Moving Average | 25.45 |
| 200-Day Moving Average | 24.23 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 152,634 |
Short Selling Information
The latest short interest is 2.50 million, so 8.46% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 8.46% |
| Short % of Float | 10.06% |
| Short Ratio (days to cover) | 16.58 |
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 | 80.05M |
| Pretax Income | 44.90M |
| Net Income | 46.10M |
| EBITDA | 179.34M |
| EBIT | 80.05M |
| Earnings Per Share (EPS) | $1.45 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 79.87%, with operating and profit margins of 34.43% and 19.83%.
| Gross Margin | 79.87% |
| Operating Margin | 34.43% |
| Pretax Margin | 30.46% |
| Profit Margin | 19.83% |
| EBITDA Margin | 77.13% |
| EBIT Margin | 34.43% |
| FCF Margin | -3.56% |