VTLE - Vital Energy, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.00
DETAILS
HIGH:
$23.00
LOW:
$23.00
MEDIAN:
$23.00
CONSENSUS:
$23.00
UPSIDE:
28.35%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 31.4% |
| EBIT Margin | -2.6% |
| EBITDA Margin | 35.4% |
| Operating Margin | -1.2% |
| Pretax Margin | -11.3% |
| Cont. Ops Margin | -8.9% |
| Net Margin | -8.9% |
| Bottom Line Margin | -8.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.78 |
| Quick Ratio | 0.75 |
| Solvency Ratio | 0.179 |
| Cash Ratio | 0.07 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.06 |
| Forward PEG | 0.06 |
| Price/Book | 0.42 |
| Price/Sales | 0.58 |
| Price/FCF | -1.54 |
| Price/Op Cash Flow | 1.14 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4345 |
| Debt/Equity | 0.9458 |
| Debt/Capital | 0.4861 |
| Long-Term Debt/Capital | 0.4761 |
| Financial Leverage | 2.18 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -10.87 |
| Operating Cash Flow Ratio | 1.664 |
| Operating Cash Flow/Sales | 51.2% |
| Free Cash Flow/Operating Cash Flow | -73.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 4.35 |
| Interest Coverage | -0.1329 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.39 |
| Capital Expenditure Coverage | 0.58 |
| Dividend + Capital Expenditure Coverage | 0.58 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 53.16 |
| EPS | -4.725 |
| Debt/Share | 74.1662 |
| Cash/Share | 1.09 |
| Book Value/Share | 73.53 |
| Tangible BV/Share | 73.53 |
| Equity/Share | 73.53 |
| Operating Cash Flow/Share | 27.238 |
| Capital Expenditure/Share | 47.343 |
| FCF/Share | -20.105 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.784 |
| Earnings Before Tax/EBIT | 9.811 |
| Price/Fair Value | 0.42 |
| Debt/Market Cap | 2.1613 |
| Effective Tax Rate | 21.6% |
| Enterprise Value Multiple | 5.29 |