Vital Energy Statistics
Share Statistics
Vital Energy has 38.15M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 38.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 40.67K |
| FTD / Avg. Volume | 4.2% |
Short Selling Information
The latest short interest is 6.95M, so 18.21% of the outstanding shares have been sold short.
| Short Interest | 6.95M |
| Short % of Shares Out | 18.21% |
| Short % of Float | 27.35% |
| Short Ratio (days to cover) | 6.71 |
Valuation Ratios
The PE ratio is 1.33 and the forward PE ratio is 3.76.
| PE Ratio | 1.33 |
| Forward PE | 3.76 |
| PS Ratio | 0.6 |
| Forward PS | 0.6 |
| PB Ratio | 0.33 |
| P/FCF Ratio | -1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
Vital Energy Inc. has an Enterprise Value (EV) of 2.66B.
| EV / Earnings | 3.83 |
| EV / Sales | 1.72 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 4.75 |
| EV / FCF | -3.98 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.6.
| Current Ratio | 0.62 |
| Quick Ratio | 0.6 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.62 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 16.75% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 2.13M |
| Employee Count | 326 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 30.07 |
Taxes
| Income Tax | -183.34M |
| Effective Tax Rate | -0.36 |
Stock Price Statistics
The stock price has increased by -29.24% in the last 52 weeks. The beta is 3.17, so Vital Energy 's price volatility has been higher than the market average.
| Beta | 3.17 |
| 52-Week Price Change | -29.24% |
| 50-Day Moving Average | 29.82 |
| 200-Day Moving Average | 40.47 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 968.93K |
Income Statement
In the last 12 months, Vital Energy had revenue of $1.55B and earned $695.08M in profits. Earnings per share was $34.3.
| Revenue | 1.55B |
| Gross Profit | 1.13B |
| Operating Income | 559.62M |
| Net Income | 695.08M |
| EBITDA | 1.13B |
| EBIT | 559.62M |
| Earnings Per Share (EPS) | 34.3 |
Balance Sheet
The company has $14.06M in cash and $1.75B in debt, giving a net cash position of -$1.74B.
| Cash & Cash Equivalents | 14.06M |
| Total Debt | 1.75B |
| Net Cash | -1.74B |
| Retained Earnings | -948.88M |
| Total Assets | 6.25B |
| Working Capital | -207.07M |
Cash Flow
In the last 12 months, operating cash flow was $812.96M and capital expenditures -$1.48B, giving a free cash flow of -$667.97M.
| Operating Cash Flow | 812.96M |
| Capital Expenditures | -1.48B |
| Free Cash Flow | -667.97M |
| FCF Per Share | -32.98 |
Margins
Gross margin is 73.33%, with operating and profit margins of 36.16% and 44.91%.
| Gross Margin | 73.33% |
| Operating Margin | 36.16% |
| Pretax Margin | 33.07% |
| Profit Margin | 44.91% |
| EBITDA Margin | 72.92% |
| EBIT Margin | 36.16% |
| FCF Margin | -43.16% |
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 | 108.96% |
| FCF Yield | -55.62% |
Analyst Forecast
The average price target for VTLE is $39, which is 23.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $39 |
| Price Target Difference | 23.9% |
| 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 | 0.72 |
| Piotroski F-Score | 5 |