Vermilion Energy Statistics
Total Valuation
VET has a market cap or net worth of $1.94 billion. The enterprise value is $2.53 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
VET has 160.80 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Shares Outstanding | 160.80M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -7.82% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 38.01% |
| Float | 158.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.87 |
| PS Ratio | 1.28 |
| Forward PS | 0.85 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 6.08 |
| PEG Ratio | 3.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 7.93.
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 5.76 |
| EV / EBIT | n/a |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.18 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.18 |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -17.65%.
| Return on Equity (ROE) | -6.60% |
| Return on Assets (ROA) | -3.40% |
| Return on Capital (ROIC) | -17.65% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | -$241,401 |
| Employee Count | 740 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 20.24 |
Taxes
| Income Tax | -29.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 2.73, so VET's price volatility has been higher than the market average.
| Beta (1Y) | 2.73 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (30 Days) | 1,160,411 |
Short Selling Information
The latest short interest is 2.69 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, VET had revenue of $1.51 billion and -$178.64 million in losses. Loss per share was -$1.06.
| Revenue | 1.51B |
| Gross Profit | 902.21M |
| Operating Income | -515.62M |
| Pretax Income | -204.35M |
| Net Income | -178.64M |
| EBITDA | 438.93M |
| EBIT | -141.78M |
| Loss Per Share | -$1.06 |
Balance Sheet
The company has $103.88 million in cash and $695.42 million in debt, giving a net cash position of -$591.55 million or -$3.68 per share.
| Cash & Cash Equivalents | 103.88M |
| Total Debt | 695.42M |
| Net Cash | -591.55M |
| Net Cash Per Share | -$3.68 |
| Equity / Book Value | 2.23B |
| Book Value Per Share | 13.84 |
| Working Capital | 93.58M |
Cash Flow
In the last 12 months, operating cash flow was $752.34 million and capital expenditures -$433.39 million, giving a free cash flow of $318.95 million.
| Operating Cash Flow | 752.34M |
| Capital Expenditures | -433.39M |
| Free Cash Flow | 318.95M |
| FCF Per Share | $1.95 |
Margins
Gross margin is 59.76%, with operating and profit margins of -34.15% and -11.83%.
| Gross Margin | 59.76% |
| Operating Margin | -34.15% |
| Pretax Margin | -13.54% |
| Profit Margin | -11.83% |
| EBITDA Margin | 29.07% |
| EBIT Margin | -9.39% |
| FCF Margin | 21.13% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -6.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 5.69% |
| Earnings Yield | -9.22% |
| FCF Yield | 16.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 1.76% |
| 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
VET has an Altman Z-Score of 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 4 |