Vitesse Energy Statistics
Total Valuation
Vitesse Energy has a market cap or net worth of $669.49 million. The enterprise value is $749.94 million.
| Market Cap | 669.49M |
| Enterprise Value | 749.94M |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Vitesse Energy has 29.45 million shares outstanding. The number of shares has decreased by -93.26% in one year.
| Shares Outstanding | 29.45M |
| Shares Change (YoY) | -93.26% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 14.59% |
| Owned by Institutions (%) | 53.10% |
| Float | 24.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.29 |
| PS Ratio | 2.86 |
| Forward PS | 2.63 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 31.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 35.25.
| EV / Earnings | n/a |
| EV / Sales | 3.21 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 16.43 |
| EV / FCF | 35.25 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.97 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 3.81 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -3.90% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | -2.97% |
| Revenue Per Employee | $6.50M |
| Profits Per Employee | -$599,333 |
| Employee Count | 36 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vitesse Energy has paid $61.95 million in taxes.
| Income Tax | 61.95M |
| Effective Tax Rate | 153.45% |
Stock Price Statistics
The stock price has increased by +18.94% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +18.94% |
| 50-Day Moving Average | 23.01 |
| 200-Day Moving Average | 22.89 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (30 Days) | 228,203 |
Short Selling Information
The latest short interest is 1.91 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 7.69% |
| Short Ratio (days to cover) | 8.90 |
Income Statement
In the last 12 months, Vitesse Energy had revenue of $233.91 million and -$21.58 million in losses. Loss per share was -$0.73.
| Revenue | 233.91M |
| Gross Profit | 172.77M |
| Operating Income | 34.85M |
| Pretax Income | 40.37M |
| Net Income | -21.58M |
| EBITDA | 127.39M |
| EBIT | 45.65M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $552,000 in cash and $81.00 million in debt, giving a net cash position of -$80.45 million or -$2.73 per share.
| Cash & Cash Equivalents | 552,000 |
| Total Debt | 81.00M |
| Net Cash | -80.45M |
| Net Cash Per Share | -$2.73 |
| Equity / Book Value | 546.41M |
| Book Value Per Share | 18.55 |
| Working Capital | -2.06M |
Cash Flow
In the last 12 months, operating cash flow was $141.94 million and capital expenditures -$120.67 million, giving a free cash flow of $21.28 million.
| Operating Cash Flow | 141.94M |
| Capital Expenditures | -120.67M |
| Free Cash Flow | 21.28M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 73.86%, with operating and profit margins of 14.90% and -9.22%.
| Gross Margin | 73.86% |
| Operating Margin | 14.90% |
| Pretax Margin | 17.26% |
| Profit Margin | -9.22% |
| EBITDA Margin | 54.46% |
| EBIT Margin | 19.51% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 8.80%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 8.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 93.26% |
| Shareholder Yield | 102.06% |
| Earnings Yield | -3.22% |
| FCF Yield | 3.18% |
Analyst Forecast
The average price target for Vitesse Energy is $27.63, which is 21.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.63 |
| Price Target Difference | 21.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 3 |