Vitesse Energy Statistics
Total Valuation
Vitesse Energy has a market cap or net worth of $743.32 million. The enterprise value is $863.82 million.
| Market Cap | 743.32M |
| Enterprise Value | 863.82M |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Vitesse Energy has 41.71 million shares outstanding. The number of shares has increased by 20.19% in one year.
| Current Share Class | 41.71M |
| Shares Outstanding | 41.71M |
| Shares Change (YoY) | +20.19% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 17.80% |
| Owned by Institutions (%) | 44.35% |
| Float | 31.38M |
Valuation Ratios
The trailing PE ratio is 27.84 and the forward PE ratio is 48.16.
| PE Ratio | 27.84 |
| Forward PE | 48.16 |
| PS Ratio | 2.94 |
| Forward PS | 2.78 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 20.24.
| EV / Earnings | 34.17 |
| EV / Sales | 3.45 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 21.35 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.02 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 3.03 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | $6.77M |
| Profits Per Employee | $683,162 |
| Employee Count | 37 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vitesse Energy has paid $9.80 million in taxes.
| Income Tax | 9.80M |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has decreased by -15.55% in the last 52 weeks. The beta is 0.70, so Vitesse Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -15.55% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 21.78 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 694,973 |
Short Selling Information
The latest short interest is 4.96 million, so 11.89% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 5.38M |
| Short % of Shares Out | 11.89% |
| Short % of Float | 15.81% |
| Short Ratio (days to cover) | 8.34 |
Income Statement
In the last 12 months, Vitesse Energy had revenue of $250.64 million and earned $25.28 million in profits. Earnings per share was $0.64.
| Revenue | 250.64M |
| Gross Profit | 181.10M |
| Operating Income | 40.46M |
| Pretax Income | 35.08M |
| Net Income | 25.28M |
| EBITDA | 169.87M |
| EBIT | 40.46M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $1.33 million in cash and $129.34 million in debt, with a net cash position of -$128.01 million or -$3.07 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 129.34M |
| Net Cash | -128.01M |
| Net Cash Per Share | -$3.07 |
| Equity (Book Value) | 629.32M |
| Book Value Per Share | 15.49 |
| Working Capital | 916,000 |
Cash Flow
In the last 12 months, operating cash flow was $170.35 million and capital expenditures -$127.66 million, giving a free cash flow of $42.69 million.
| Operating Cash Flow | 170.35M |
| Capital Expenditures | -127.66M |
| Depreciation & Amortization | 129.41M |
| Net Borrowing | 7.50M |
| Free Cash Flow | 42.69M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 72.26%, with operating and profit margins of 16.14% and 10.09%.
| Gross Margin | 72.26% |
| Operating Margin | 16.14% |
| Pretax Margin | 13.99% |
| Profit Margin | 10.09% |
| EBITDA Margin | 67.78% |
| EBIT Margin | 16.14% |
| FCF Margin | 17.03% |
Dividends & Yields
This stock pays an annual dividend of $2.25, which amounts to a dividend yield of 12.63%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 12.63% |
| Dividend Growth (YoY) | -0.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 332.03% |
| Buyback Yield | -20.19% |
| Shareholder Yield | -7.43% |
| Earnings Yield | 3.44% |
| FCF Yield | 5.80% |
Analyst Forecast
The average price target for Vitesse Energy is $20.00, which is 12.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 12.23% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |