Veren Inc. (VRN)
Veren Statistics
Share Statistics
Veren has 611.82M shares outstanding. The number of shares has increased by -1% in one year.
| Shares Outstanding | 611.82M |
| Shares Change (YoY) | -1% |
| Shares Change (QoQ) | -0.6% |
| Owned by Institutions (%) | 41.4% |
| Shares Floating | 599.03M |
| Failed to Deliver (FTD) Shares | 84.91K |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.71 and the forward PE ratio is 8.17. Veren's PEG ratio is -0.29.
| PE Ratio | 16.71 |
| Forward PE | 8.17 |
| PS Ratio | 1.03 |
| Forward PS | 1.1 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 8.72 |
| PEG Ratio | -0.29 |
Enterprise Valuation
Veren has an Enterprise Value (EV) of 7.62B.
| EV / Sales | 1.73 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 3.61 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 5.85 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on Equity is 4.04% and Return on Invested Capital is 7.98%.
| Return on Equity | 4.04% |
| Return on Assets | 2.33% |
| Return on Invested Capital | 7.98% |
| Revenue Per Employee | $5.92M |
| Profits Per Employee | $366.35K |
| Employee Count | 746 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 59.8M |
| Effective Tax Rate | 17.4% |
Stock Price Statistics
The stock price has increased by -32.15% in the last 52 weeks. The beta is 1.98, so Veren's price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | -32.15% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 23.72M |
Income Statement
In the last 12 months, Veren had revenue of 4.41B and earned 273.3M in profits. Earnings per share was 0.44.
| Revenue | 4.41B |
| Gross Profit | 2.49B |
| Operating Income | 1.08B |
| Net Income | 273.3M |
| EBITDA | 1.88B |
| EBIT | 538M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 17.1M in cash and 3.07B in debt, giving a net cash position of -3.05B.
| Cash & Cash Equivalents | 17.1M |
| Total Debt | 3.07B |
| Net Cash | -3.05B |
| Retained Earnings | -10.21B |
| Total Assets | 11.75B |
| Working Capital | -510.9M |
Cash Flow
In the last 12 months, operating cash flow was 2.11B and capital expenditures -1.59B, giving a free cash flow of 524M.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 524M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 56.44%, with operating and profit margins of 24.38% and 6.19%.
| Gross Margin | 56.44% |
| Operating Margin | 24.38% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.19% |
| EBITDA Margin | 42.51% |
| EBIT Margin | 24.38% |
| FCF Margin | 11.87% |
Dividends & Yields
VRN pays an annual dividend of $0.41, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -5.87% |
| Payout Ratio | 125.45% |
| Earnings Yield | 5.98% |
| FCF Yield | 11.47% |
Analyst Forecast
The average price target for VRN is $11.5, which is 94.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.5 |
| Price Target Difference | 94.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 7 |