Vital Energy Statistics
Share Statistics
Vital Energy has 38.77M
shares outstanding. The number of shares has increased by 3.99%
in one year.
| Shares Outstanding | 38.77M |
| Shares Change (YoY) | 3.99% |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | 77.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.83M, so 17.61% of the outstanding
shares have been sold short.
| Short Interest | 6.83M |
| Short % of Shares Out | 17.61% |
| Short % of Float | 26.77% |
| Short Ratio (days to cover) | 4.39 |
Valuation Ratios
The PE ratio is -6.54 and the forward
PE ratio is 3.22.
Vital Energy's PEG ratio is
0.06.
| PE Ratio | -6.54 |
| Forward PE | 3.22 |
| PS Ratio | 0.58 |
| Forward PS | 0.3 |
| PB Ratio | 0.42 |
| P/FCF Ratio | -1.54 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise 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 | $4,820,528.4 |
| Profits Per Employee | $-428,446.91 |
| 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 -69.56% in the
last 52 weeks. The beta is 1.53, so Vital Energy's
price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -69.56% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 26.83 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 1,420,809 |
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 StatementBalance 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 | 5.71B |
| Working Capital | -199.41M |
Full Balance SheetCash 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 StatementMargins
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% |
