Vitesse Energy, Inc. (VTS)
NYSE: VTS · Real-Time Price · USD
24.63
-1.56 (-5.96%)
Aug 7, 2025, 4:00 PM - Market closed

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 Cap951.05M
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
Financial Ratio History

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 Count33
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.

Revenue239.90M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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