Vital Energy Inc. (VTLE)
Vital Energy Statistics
Share Statistics
Vital Energy has 38.7M shares outstanding. The number of shares has increased by 3.99% in one year.
| Shares Outstanding | 38.7M |
| Shares Change (YoY) | 3.99% |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | 77.69% |
| Shares Floating | 25.93M |
| Failed to Deliver (FTD) Shares | 1.91K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 5.52M, so 14.47% of the outstanding shares have been sold short.
| Short Interest | 5.52M |
| Short % of Shares Out | 14.47% |
| Short % of Float | 21.32% |
| Short Ratio (days to cover) | 5.26 |
Valuation Ratios
The PE ratio is -6.54 and the forward PE ratio is 2.15. Vital Energy's PEG ratio is 0.06.
| PE Ratio | -6.54 |
| Forward PE | 2.15 |
| PS Ratio | 0.58 |
| Forward PS | 0.3 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 1.14 |
| PEG Ratio | 0.06 |
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 0.04.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.1 |
| 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 | n/a |
Taxes
| Income Tax | -47.74M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by -71.5% in the last 52 weeks. The beta is 2.83, so Vital Energy's price volatility has been higher than the market average.
| Beta | 2.83 |
| 52-Week Price Change | -71.5% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | 30.79 |
| Relative Strength Index (RSI) | 38.5 |
| Average Volume (20 Days) | 1.29M |
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 | -51.63M |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VTLE is $25.5, which is 68% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.5 |
| Price Target Difference | 68% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 0.19 |
| Piotroski F-Score | 5 |