Viper Energy Statistics Share Statistics Viper Energy has 288.53M
shares outstanding. The number of shares has increased by 17.13%
in one year.
Shares Outstanding 288.53M Shares Change (YoY) 17.13% Shares Change (QoQ) -0.11% Owned by Institutions (%) 99.99% Shares Floating 287.7M Failed to Deliver (FTD) Shares 4,642 FTD / Avg. Volume 0.28%
Short Selling Information The latest short interest is 11.9M, so 9.08% of the outstanding
shares have been sold short.
Short Interest 11.9M Short % of Shares Out 9.08% Short % of Float 26.26% Short Ratio (days to cover) 6.52
Valuation Ratios The PE ratio is 12.83 and the forward
PE ratio is 20.55.
Viper Energy's PEG ratio is
0.31.
PE Ratio 12.83 Forward PE 20.55 PS Ratio 5.4 Forward PS 5.6 PB Ratio 2.73 P/FCF Ratio -60.15 PEG Ratio 0.31
Financial Ratio History Enterprise Valuation Viper Energy has an Enterprise Value (EV) of 5.67B.
EV / Sales 6.64 EV / EBITDA 7.13 EV / EBIT 9.14 EV / FCF -73.93
Financial Position The company has a current ratio of 4.89,
with a Debt / Equity ratio of 0.64.
Current Ratio 4.89 Quick Ratio 4.89 Debt / Equity 0.64 Debt / EBITDA 1.36 Debt / FCF -14.13 Interest Coverage 7.67
Financial Efficiency Return on Equity is 21.29% and Return on Invested Capital is 13.51%.
Return on Equity 21.29% Return on Assets 7.09% Return on Invested Capital 13.51% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.17 Inventory Turnover n/a
Taxes Income Tax -99.71M Effective Tax Rate -19.79%
Stock Price Statistics The stock price has increased by -20.27% in the
last 52 weeks. The beta is 0.97, so Viper Energy's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change -20.27% 50-Day Moving Average 38.83 200-Day Moving Average 44.91 Relative Strength Index (RSI) 48.72 Average Volume (20 Days) 1,636,408
Income Statement In the last 12 months, Viper Energy had revenue of 853.58M
and earned 359.25M
in profits. Earnings per share was 3.82.
Revenue 853.58M Gross Profit 578.28M Operating Income 566.4M Net Income 359.25M EBITDA 794.25M EBIT 577.78M Earnings Per Share (EPS) 3.82
Full Income Statement Balance Sheet The company has 26.85M in cash and 1.08B in
debt, giving a net cash position of -1.06B.
Cash & Cash Equivalents 26.85M Total Debt 1.08B Net Cash -1.06B Retained Earnings 118.44M Total Assets 9.79B Working Capital 371M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 619.61M
and capital expenditures -696.24M, giving a free cash flow of -76.63M.
Operating Cash Flow 619.61M Capital Expenditures -696.24M Free Cash Flow -76.63M FCF Per Share -0.82
Full Cash Flow Statement Margins Gross margin is 67.75%, with operating and profit margins of 66.36% and 42.09%.
Gross Margin 67.75% Operating Margin 66.36% Pretax Margin 59.04% Profit Margin 42.09% EBITDA Margin 93.05% EBIT Margin 66.36% FCF Margin -8.98%
