Viper Energy Partners LP Statistics
Share Statistics
Viper Energy Partners LP has 188.41M shares outstanding. The number of shares has increased by 6.53% in one year.
| Shares Outstanding | 188.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 186.46M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.89M, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 5.89M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 7.45 |
Valuation Ratios
The PE ratio is 11.63 and the forward PE ratio is 28.35.
| PE Ratio | 11.63 |
| Forward PE | 28.35 |
| PS Ratio | 2.82 |
| Forward PS | 10.6 |
| PB Ratio | 2.29 |
| P/FCF Ratio | -8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
Viper Energy Partners LP has an Enterprise Value (EV) of 3.38B.
| EV / Earnings | 16.92 |
| EV / Sales | 4.09 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 5.46 |
| EV / FCF | -12.53 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 1.07.
| Current Ratio | 4.32 |
| Quick Ratio | 4.32 |
| Debt / Equity | 1.07 |
| Total Debt / Capitalization | 51.64 |
| Cash Flow / Debt | 0.59 |
| Interest Coverage | 12.68 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 14.42% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 45.95M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 62.49% in the last 52 weeks. The beta is 1.82, so Viper Energy Partners LP's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | 62.49% |
| 50-Day Moving Average | 51.78 |
| 200-Day Moving Average | 44.36 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 838.66K |
Income Statement
In the last 12 months, Viper Energy Partners LP had revenue of 826.79M and earned 200.09M in profits. Earnings per share was 2.69.
| Revenue | 826.79M |
| Gross Profit | 630.27M |
| Operating Income | 620.22M |
| Net Income | 200.09M |
| EBITDA | 742.32M |
| EBIT | 620.22M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 25.87M in cash and 1.08B in debt, giving a net cash position of -1.06B.
| Cash & Cash Equivalents | 25.87M |
| Total Debt | 1.08B |
| Net Cash | -1.06B |
| Retained Earnings | -16.79M |
| Total Assets | 4.21B |
| Working Capital | 275.97M |
Cash Flow
In the last 12 months, operating cash flow was 638.19M and capital expenditures -908.37M, giving a free cash flow of -270.17M.
| Operating Cash Flow | 638.19M |
| Capital Expenditures | -908.37M |
| Free Cash Flow | -270.17M |
| FCF Per Share | -3.64 |
Margins
Gross margin is 7.62K%, with operating and profit margins of 7.50K% and 2.42K%.
| Gross Margin | 7.62K% |
| Operating Margin | 7.50K% |
| Pretax Margin | 6.62K% |
| Profit Margin | 2.42K% |
| EBITDA Margin | 89.78% |
| EBIT Margin | 75.02% |
| FCF Margin | -32.68% |
Dividends & Yields
VNOM pays an annual dividend of $2.44, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 7.02% |
| Payout Ratio | 104.27% |
| Earnings Yield | 5.27% |
| FCF Yield | -2.81% |
Analyst Forecast
The average price target for VNOM is $62, which is 21.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $62 |
| Price Target Difference | 21.4% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 5 |