Vitesse Energy Inc. (VTS)
Vitesse Energy Statistics
Share Statistics
Vitesse Energy has 38.58M shares outstanding. The number of shares has increased by 30.97% in one year.
| Shares Outstanding | 38.58M |
| Shares Change (YoY) | 30.97% |
| Shares Change (QoQ) | 30.58% |
| Owned by Institutions (%) | 52.84% |
| Shares Floating | 24.66M |
| Failed to Deliver (FTD) Shares | 5.39K |
| FTD / Avg. Volume | 1.83% |
Short Selling Information
The latest short interest is 2.47M, so 6.41% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short % of Shares Out | 6.41% |
| Short % of Float | 7.78% |
| Short Ratio (days to cover) | 5.48 |
Valuation Ratios
The PE ratio is 35.66 and the forward PE ratio is 19.55. Vitesse Energy's PEG ratio is -0.18.
| PE Ratio | 35.66 |
| Forward PE | 19.55 |
| PS Ratio | 3.1 |
| Forward PS | 2 |
| PB Ratio | 1.5 |
| P/FCF Ratio | 18.93 |
| PEG Ratio | -0.18 |
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 -6.62% in the last 52 weeks. The beta is 0.56, so Vitesse Energy's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -6.62% |
| 50-Day Moving Average | 23.16 |
| 200-Day Moving Average | 25.06 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 295.59K |
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 |
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 | 810.89M |
| Working Capital | -49.42M |
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 |
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 $2.14, which amounts to a dividend yield of 9.34%.
| Dividend Per Share | $2.14 |
| Dividend Yield | 9.34% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 333.98% |
| Earnings Yield | 2.8% |
| FCF Yield | 5.28% |
Analyst Forecast
The average price target for VTS is $30, which is 43.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30 |
| Price Target Difference | 43.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |