Vital Energy Inc. (VTLE)
Vital Energy Statistics
Share Statistics
Vital Energy has 38.12M shares outstanding. The number of shares has increased by 4.02% in one year.
| Shares Outstanding | 38.12M |
| Shares Change (YoY) | 4.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | 77.69% |
| Shares Floating | 25.55M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.03M, so 15.81% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short % of Shares Out | 15.81% |
| Short % of Float | 23.76% |
| Short Ratio (days to cover) | 6.93 |
Valuation Ratios
The PE ratio is -6.54 and the forward PE ratio is 4.12. Vital Energy's PEG ratio is 0.06.
| PE Ratio | -6.54 |
| Forward PE | 4.12 |
| PS Ratio | 0.58 |
| Forward PS | 0.4 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 1.14 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Vital Energy Inc. has an Enterprise Value (EV) of 2.66B.
| EV / Earnings | -15.32 |
| EV / Sales | 1.36 |
| EV / EBITDA | 3.85 |
| EV / EBIT | -117.89 |
| EV / FCF | 2.66 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.57 |
| Cash Flow / Debt | 10.02 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -0.63% |
| Revenue Per Employee | $4,820,528.4 |
| Profits Per Employee | $-428,446.91 |
| Employee Count | 405 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -47.74M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -57.9% in the last 52 weeks. The beta is 3.08, so Vital Energy's price volatility has been higher than the market average.
| Beta | 3.08 |
| 52-Week Price Change | -57.9% |
| 50-Day Moving Average | 28.47 |
| 200-Day Moving Average | 32.85 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 1.06M |
Income Statement
In the last 12 months, Vital Energy had revenue of 1.95B and earned -173.52M in profits. Earnings per share was -4.72.
| Revenue | 1.95B |
| Gross Profit | 1.82B |
| Operating Income | -22.55M |
| Net Income | -173.52M |
| EBITDA | 690.34M |
| EBIT | -22.55M |
| Earnings Per Share (EPS) | -4.72 |
Balance Sheet
The company has 40.18M in cash and 99.88M in debt, giving a net cash position of -59.7M.
| Cash & Cash Equivalents | 40.18M |
| Total Debt | 99.88M |
| Net Cash | -59.7M |
| Retained Earnings | -1.12B |
| Total Assets | 5.88B |
| Working Capital | -134.58M |
Cash Flow
In the last 12 months, operating cash flow was 1B and capital expenditures 0, giving a free cash flow of 1B.
| Operating Cash Flow | 1B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1B |
| FCF Per Share | 27.24 |
Margins
Gross margin is 93.28%, with operating and profit margins of -1.16% and -8.89%.
| Gross Margin | 93.28% |
| Operating Margin | -1.16% |
| Pretax Margin | -11.33% |
| Profit Margin | -8.89% |
| EBITDA Margin | 35.36% |
| EBIT Margin | -1.16% |
| FCF Margin | 51.24% |
Dividends & Yields
VTLE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -21.34% |
| FCF Yield | 118.63% |
Analyst Forecast
The average price target for VTLE is $34, which is 53.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $34 |
| Price Target Difference | 53.7% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Jun 2, 2020. It was a backward split with a ratio of 1:20.
| Last Split Date | Jun 2, 2020 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 5 |