Vital Energy Statistics Share Statistics Vital Energy has 38.7M
shares outstanding. The number of shares has increased by 1.55%
in one year.
Shares Outstanding 38.7M Shares Change (YoY) 1.55% Shares Change (QoQ) 1.7% Owned by Institutions (%) 78.86% Shares Floating 30.37M Failed to Deliver (FTD) Shares 2,387 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 6.79M, so 17.54% of the outstanding
shares have been sold short.
Short Interest 6.79M Short % of Shares Out 17.54% Short % of Float 26.69% Short Ratio (days to cover) 4.94
Valuation Ratios The PE ratio is -6.54 and the forward
PE ratio is 3.63.
Vital Energy's PEG ratio is
0.06.
PE Ratio -6.54 Forward PE 3.63 PS Ratio 0.58 Forward PS 0.4 PB Ratio 0.42 P/FCF Ratio -1.54 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Vital Energy.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.78,
with a Debt / Equity ratio of 0.95.
Current Ratio 0.78 Quick Ratio 0.75 Debt / Equity 0.95 Debt / EBITDA 3.63 Debt / FCF -3.46 Interest Coverage -0.13
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $4.82M Profits Per Employee $-428.45K Employee Count 405 Asset Turnover 0.33 Inventory Turnover 77.45
Taxes Income Tax -47.74M Effective Tax Rate 21.58%
Stock Price Statistics The stock price has increased by -43.08% in the
last 52 weeks. The beta is 1.61, so Vital Energy's
price volatility has been higher than the market average.
Beta 1.61 52-Week Price Change -43.08% 50-Day Moving Average 16.94 200-Day Moving Average 22.6 Relative Strength Index (RSI) 53.36 Average Volume (20 Days) 1,589,775
Income Statement In the last 12 months, Vital Energy had revenue of 1.95B
and earned -173.52M
in profits. Earnings per share was -4.74.
Revenue 1.95B Gross Profit 613.25M Operating Income -22.55M Net Income -173.52M EBITDA 702.71M EBIT -51.63M Earnings Per Share (EPS) -4.74
Full Income Statement Balance Sheet The company has 40.18M in cash and 2.55B in
debt, giving a net cash position of -2.51B.
Cash & Cash Equivalents 40.18M Total Debt 2.55B Net Cash -2.51B Retained Earnings -1.12B Total Assets 5.1B Working Capital -115.07M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1B
and capital expenditures -1.74B, giving a free cash flow of -738.36M.
Operating Cash Flow 1B Capital Expenditures -1.74B Free Cash Flow -738.36M FCF Per Share -20.11
Full Cash Flow Statement Margins Gross margin is 31.41%, with operating and profit margins of -1.16% and -8.89%.
Gross Margin 31.41% Operating Margin -1.16% Pretax Margin -11.33% Profit Margin -8.89% EBITDA Margin 35.99% EBIT Margin -1.16% FCF Margin -37.82%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for VTLE is $22,
which is 26.4% higher than the current price. The consensus rating is "Hold".
Price Target $22 Price Target Difference 26.4% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -0.24 Piotroski F-Score 3
