Vermilion Energy Statistics Share Statistics Vermilion Energy has 155.02M
shares outstanding. The number of shares has increased by -1.78%
in one year.
Shares Outstanding 155.02M Shares Change (YoY) -1.78% Shares Change (QoQ) -0.06% Owned by Institutions (%) 43.14% Shares Floating 152.03M Failed to Deliver (FTD) Shares 42,005 FTD / Avg. Volume 3.97%
Short Selling Information The latest short interest is 16.99M, so 0% of the outstanding
shares have been sold short.
Short Interest 16.99M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 18.94
Valuation Ratios The PE ratio is -45.75 and the forward
PE ratio is 35.67.
Vermilion Energy's PEG ratio is
0.58.
PE Ratio -45.75 Forward PE 35.67 PS Ratio 1.03 Forward PS 0.5 PB Ratio 0.76 P/FCF Ratio 6.44 PEG Ratio 0.58
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Vermilion Energy.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.95,
with a Debt / Equity ratio of 0.36.
Current Ratio 0.95 Quick Ratio 0.89 Debt / Equity 0.36 Debt / EBITDA 1.34 Debt / FCF 3.07 Interest Coverage 2.95
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $2.79M Profits Per Employee $-62.91K Employee Count 743 Asset Turnover 0.34 Inventory Turnover 23.44
Taxes Income Tax 40.15M Effective Tax Rate -609.67%
Stock Price Statistics The stock price has increased by -20.39% in the
last 52 weeks. The beta is 1.59, so Vermilion Energy's
price volatility has been higher than the market average.
Beta 1.59 52-Week Price Change -20.39% 50-Day Moving Average 7.69 200-Day Moving Average 8.1 Relative Strength Index (RSI) 41.8 Average Volume (20 Days) 1,058,930
Income Statement In the last 12 months, Vermilion Energy had revenue of 2.07B
and earned -46.74M
in profits. Earnings per share was -0.3.
Revenue 2.07B Gross Profit 1.12B Operating Income 249.4M Net Income -46.74M EBITDA 761.26M EBIT 78.02M Earnings Per Share (EPS) -0.3
Full Income Statement Balance Sheet The company has 131.73M in cash and 1.02B in
debt, giving a net cash position of -886.72M.
Cash & Cash Equivalents 131.73M Total Debt 1.02B Net Cash -886.72M Retained Earnings -1.29B Total Assets 6.71B Working Capital 568.25M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 967.75M
and capital expenditures -635.71M, giving a free cash flow of 332.04M.
Operating Cash Flow 967.75M Capital Expenditures -635.71M Free Cash Flow 332.04M FCF Per Share 2.1
Full Cash Flow Statement Margins Gross margin is 54.01%, with operating and profit margins of 12.02% and -2.25%.
Gross Margin 54.01% Operating Margin 12.02% Pretax Margin -0.32% Profit Margin -2.25% EBITDA Margin 36.7% EBIT Margin 12.02% FCF Margin 16.01%
