Viper Energy Partners LP (VNOM)
Viper Energy Partners LP Statistics
Share Statistics
Viper Energy Partners LP has 219.14M shares outstanding. The number of shares has increased by 6.53% in one year.
| Shares Outstanding | 219.14M |
| Shares Change (YoY) | 6.53% |
| Shares Change (QoQ) | 0.82% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 217.29M |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.29M, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 6.29M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 7.14 |
Valuation Ratios
The PE ratio is 12.83 and the forward PE ratio is 22.21. Viper Energy Partners LP's PEG ratio is 0.31.
| PE Ratio | 12.83 |
| Forward PE | 22.21 |
| PS Ratio | 5.36 |
| Forward PS | 6.3 |
| PB Ratio | 2.73 |
| P/FCF Ratio | 7.44 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Viper Energy Partners LP has an Enterprise Value (EV) of 3.38B.
| EV / Earnings | 9.42 |
| EV / Sales | 3.94 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 5.98 |
| EV / FCF | 5.46 |
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 |
| Total Debt / Capitalization | 39.1 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 13.6%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 13.6% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | 0 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -99.71M |
| Effective Tax Rate | -0.2 |
Stock Price Statistics
The stock price has increased by 14.82% in the last 52 weeks. The beta is 1.67, so Viper Energy Partners LP's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | 14.82% |
| 50-Day Moving Average | 46.56 |
| 200-Day Moving Average | 46.88 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 1.75M |
Income Statement
In the last 12 months, Viper Energy Partners LP had revenue of 859.75M and earned 359.25M in profits. Earnings per share was 3.82.
| Revenue | 859.75M |
| Gross Profit | 798.87M |
| Operating Income | 566.4M |
| Net Income | 359.25M |
| EBITDA | 792.2M |
| EBIT | 566.4M |
| Earnings Per Share (EPS) | 3.82 |
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 | 5.07B |
| Working Capital | 189.35M |
Cash Flow
In the last 12 months, operating cash flow was 619.61M and capital expenditures 0, giving a free cash flow of 619.61M.
| Operating Cash Flow | 619.61M |
| Capital Expenditures | 0 |
| Free Cash Flow | 619.61M |
| FCF Per Share | 6.6 |
Margins
Gross margin is 92.92%, with operating and profit margins of 65.88% and 41.78%.
| Gross Margin | 92.92% |
| Operating Margin | 65.88% |
| Pretax Margin | 58.61% |
| Profit Margin | 41.78% |
| EBITDA Margin | 92.14% |
| EBIT Margin | 65.88% |
| FCF Margin | 72.07% |
Dividends & Yields
VNOM pays an annual dividend of $2.49, which amounts to a dividend yield of 6%.
| Dividend Per Share | $2.49 |
| Dividend Yield | 6% |
| Dividend Growth (YoY) | 16.07% |
| Payout Ratio | 65.18% |
| Earnings Yield | 8.65% |
| FCF Yield | 6.4% |
Analyst Forecast
The average price target for VNOM is $59, which is 33.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $59 |
| Price Target Difference | 33.6% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 7 |