VTS - Vitesse Energy, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$20.00
LOW:
$20.00
MEDIAN:
$20.00
CONSENSUS:
$20.00
UPSIDE:
10.38%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 18.9% |
| EBIT Margin | 16.5% |
| EBITDA Margin | 63.8% |
| Operating Margin | 6.3% |
| Pretax Margin | 12.8% |
| Cont. Ops Margin | 9.2% |
| Net Margin | 9.2% |
| Bottom Line Margin | 9.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Solvency Ratio | 0.586 |
| Cash Ratio | 0.03 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -6.69 |
| Forward PEG | -6.69 |
| Price/Book | 1.15 |
| Price/Sales | 2.65 |
| Price/FCF | 4.26 |
| Price/Op Cash Flow | 4.26 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1447 |
| Debt/Equity | 0.2055 |
| Debt/Capital | 0.1704 |
| Long-Term Debt/Capital | 0.1652 |
| Financial Leverage | 1.42 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -11.30 |
| Operating Cash Flow Ratio | 3.324 |
| Operating Cash Flow/Sales | 62.2% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 16.16 |
| Interest Coverage | 1.6785 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 1.32 |
| Capital Expenditure Coverage | 21293.62 |
| Dividend + Capital Expenditure Coverage | 1.85 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 364.4934% |
| Dividend Yield | 12.7072% |
| Dividend Yield % | 12.7072% |
| Dividend Per Share | 2.4474 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 7.28 |
| EPS | 0.671 |
| Debt/Share | 3.7058 |
| Cash/Share | 0.04 |
| Book Value/Share | 16.72 |
| Tangible BV/Share | 16.72 |
| Equity/Share | 16.72 |
| Operating Cash Flow/Share | 4.525 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | 4.525 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.721 |
| Earnings Before Tax/EBIT | 2.048 |
| Price/Fair Value | 1.15 |
| Debt/Market Cap | 0.1717 |
| Effective Tax Rate | 27.9% |
| Enterprise Value Multiple | 4.88 |