Vitesse Energy Statistics Share Statistics Vitesse Energy has 38.61M
shares outstanding. The number of shares has increased by 30.87%
in one year.
Shares Outstanding 38.61M Shares Change (YoY) 30.87% Shares Change (QoQ) 0.09% Owned by Institutions (%) 59.86% Shares Floating 25.16M Failed to Deliver (FTD) Shares 1,121 FTD / Avg. Volume 0.31%
Short Selling Information The latest short interest is 2.34M, so 6.06% of the outstanding
shares have been sold short.
Short Interest 2.34M Short % of Shares Out 6.06% Short % of Float 7.36% Short Ratio (days to cover) 8.85
Valuation Ratios The PE ratio is 35.66 and the forward
PE ratio is 33.99.
Vitesse Energy's PEG ratio is
-0.18.
PE Ratio 35.66 Forward PE 33.99 PS Ratio 3.1 Forward PS 3.4 PB Ratio 1.5 P/FCF Ratio 18.93 PEG Ratio -0.18
Financial Ratio History Enterprise Valuation Vitesse Energy has an Enterprise Value (EV) of 869.26M.
EV / Sales 3.59 EV / EBITDA 6.25 EV / EBIT 5.61 EV / FCF 21.91
Financial Position The company has a current ratio of 0.51,
with a Debt / Equity ratio of 0.24.
Current Ratio 0.51 Quick Ratio 0.51 Debt / Equity 0.24 Debt / EBITDA 0.87 Debt / FCF 3.05 Interest Coverage 4.11
Financial Efficiency Return on Equity is 4.21% and Return on Invested Capital is 4.23%.
Return on Equity 4.21% Return on Assets 2.6% Return on Invested Capital 4.23% Revenue Per Employee $7.33M Profits Per Employee $638.18K Employee Count 33 Asset Turnover 0.3 Inventory Turnover n/a
Taxes Income Tax 7.67M Effective Tax Rate 26.7%
Stock Price Statistics The stock price has increased by 1.51% in the
last 52 weeks. The beta is 0.66, so Vitesse Energy's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change 1.51% 50-Day Moving Average 23.4 200-Day Moving Average 24.4 Relative Strength Index (RSI) 55.59 Average Volume (20 Days) 364,070
Income Statement In the last 12 months, Vitesse Energy had revenue of 242M
and earned 21.06M
in profits. Earnings per share was 0.7.
Revenue 242M Gross Profit 72.59M Operating Income 40.97M Net Income 21.06M EBITDA 139.02M EBIT 38.71M Earnings Per Share (EPS) 0.7
Full Income Statement Balance Sheet The company has 2.97M in cash and 121.22M in
debt, giving a net cash position of -118.26M.
Cash & Cash Equivalents 2.97M Total Debt 121.22M Net Cash -118.26M Retained Earnings -5.13M Total Assets 951.5M Working Capital -3.79M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 155M
and capital expenditures -115.32M, giving a free cash flow of 39.68M.
Operating Cash Flow 155M Capital Expenditures -115.32M Free Cash Flow 39.68M FCF Per Share 1.32
Full Cash Flow Statement Margins Gross margin is 30%, with operating and profit margins of 16.93% and 8.7%.
Gross Margin 30% Operating Margin 16.93% Pretax Margin 11.87% Profit Margin 8.7% EBITDA Margin 57.45% EBIT Margin 16.93% FCF Margin 16.4%
Dividends & Yields VTS pays an annual dividend of $2.74,
which amounts to a dividend yield of 8.9%.
Dividend Per Share $2.74 Dividend Yield 8.9% Dividend Growth (YoY) 12.5% Payout Ratio 268.38% Earnings Yield 2.8% FCF Yield 5.28%
Dividend Details Analyst Forecast The average price target for VTS is $30,
which is 20.8% higher than the current price. The consensus rating is "Strong Buy".
Price Target $30 Price Target Difference 20.8% Analyst Consensus Strong Buy Analyst Count 4
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 16.21 Graham Upside -34.72%
Scores Altman Z-Score 2.57 Piotroski F-Score 6
