Vitesse Energy, Inc. (VTS)
NYSE: VTS · Real-Time Price · USD
24.71
0.00 (0.00%)
At close: Mar 28, 2025, 4:00 PM
24.69
-0.02 (-0.09%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Vitesse Energy Statistics

Total Valuation

Vitesse Energy has a market cap or net worth of $953.27 million. The enterprise value is $1.07 billion.

Market Cap 953.27M
Enterprise Value 1.07B

Important Dates

The last earnings date was Tuesday, March 11, 2025, after market close.

Earnings Date Mar 11, 2025
Ex-Dividend Date Mar 21, 2025

Share Statistics

Vitesse Energy has 38.58 million shares outstanding. The number of shares has increased by 11.34% in one year.

Current Share Class 38.58M
Shares Outstanding 38.58M
Shares Change (YoY) +11.34%
Shares Change (QoQ) -8.74%
Owned by Insiders (%) 17.86%
Owned by Institutions (%) 43.63%
Float 28.78M

Valuation Ratios

The trailing PE ratio is 38.61 and the forward PE ratio is 33.17.

PE Ratio 38.61
Forward PE 33.17
PS Ratio 3.37
Forward PS 3.29
PB Ratio 1.61
P/TBV Ratio 1.91
P/FCF Ratio 24.02
P/OCF Ratio 6.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 27.02.

EV / Earnings 50.91
EV / Sales 4.86
EV / EBITDA 7.58
EV / EBIT 26.07
EV / FCF 27.02

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.24.

Current Ratio 0.51
Quick Ratio 0.43
Debt / Equity 0.24
Debt / EBITDA 0.86
Debt / FCF 3.07
Interest Coverage 4.12

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE) 4.02%
Return on Assets (ROA) 3.26%
Return on Invested Capital (ROIC) 4.11%
Return on Capital Employed (ROCE) 5.79%
Revenue Per Employee $6.68M
Profits Per Employee $638,182
Employee Count 33
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

In the past 12 months, Vitesse Energy has paid $7.67 million in taxes.

Income Tax 7.67M
Effective Tax Rate 26.70%

Stock Price Statistics

The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.50, so Vitesse Energy's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +4.22%
50-Day Moving Average 25.49
200-Day Moving Average 25.36
Relative Strength Index (RSI) 50.73
Average Volume (20 Days) 356,279

Short Selling Information

The latest short interest is 2.77 million, so 7.18% of the outstanding shares have been sold short.

Short Interest 2.77M
Short Previous Month 2.87M
Short % of Shares Out 7.18%
Short % of Float 9.63%
Short Ratio (days to cover) 16.72

Income Statement

In the last 12 months, Vitesse Energy had revenue of $220.50 million and earned $21.06 million in profits. Earnings per share was $0.64.

Revenue 220.50M
Gross Profit 172.90M
Operating Income 41.12M
Pretax Income 44.90M
Net Income 21.06M
EBITDA 141.43M
EBIT 41.12M
Earnings Per Share (EPS) $0.64
Full Income Statement

Balance Sheet

The company has $2.97 million in cash and $121.76 million in debt, giving a net cash position of -$118.79 million or -$3.08 per share.

Cash & Cash Equivalents 2.97M
Total Debt 121.76M
Net Cash -118.79M
Net Cash Per Share -$3.08
Equity (Book Value) 500.33M
Book Value Per Share 15.32
Working Capital -49.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $155.00 million and capital expenditures -$115.32 million, giving a free cash flow of $39.68 million.

Operating Cash Flow 155.00M
Capital Expenditures -115.32M
Free Cash Flow 39.68M
FCF Per Share $1.03
Full Cash Flow Statement

Margins

Gross margin is 78.41%, with operating and profit margins of 18.65% and 9.55%.

Gross Margin 78.41%
Operating Margin 18.65%
Pretax Margin 13.03%
Profit Margin 9.55%
EBITDA Margin 64.14%
EBIT Margin 18.65%
FCF Margin 18.00%

Dividends & Yields

This stock pays an annual dividend of $2.25, which amounts to a dividend yield of 9.11%.

Dividend Per Share $2.25
Dividend Yield 9.11%
Dividend Growth (YoY) 6.88%
Years of Dividend Growth 2
Payout Ratio 351.56%
Buyback Yield -11.34%
Shareholder Yield -2.23%
Earnings Yield 2.21%
FCF Yield 4.16%
Dividend Details

Analyst Forecast

The average price target for Vitesse Energy is $29.33, which is 18.70% higher than the current price. The consensus rating is "Buy".

Price Target $29.33
Price Target Difference 18.70%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.73
Piotroski F-Score 4