Viper Energy, Inc.
NASDAQ Global SelectTotal Valuation
Viper Energy, Inc. carries a market capitalization of 15.98B, placing it among publicly traded companies globally. Its enterprise value stands at 21.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.98B |
| Enterprise Value | 21.95B |
Share Statistics
Viper Energy, Inc. currently has 356.17M shares outstanding.
| Shares Outstanding | 356.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Viper Energy, Inc. trades at a trailing price-to-earnings ratio of 124.42. The price-to-sales ratio is 3.61, and the price-to-book ratio stands at 3.00.
| PE Ratio | 124.42 |
| PS Ratio | 3.61 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 4.91 |
Enterprise Valuation
On an enterprise value basis, Viper Energy, Inc. trades at an EV/EBITDA multiple of 12.02 and an EV/FCF ratio of 7.63. The EV/Sales ratio of 10.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.78 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 21.75 |
| EV / FCF | 7.63 |
Financial Position
Viper Energy, Inc. maintains a current ratio of 6.37, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.32, indicating elevated leverage, while an interest coverage ratio of 14.49 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.37 |
| Quick Ratio | 6.21 |
| Debt / Equity | 16.32 |
| Debt / EBITDA | 0.92 |
| Interest Coverage | 14.49 |
Financial Efficiency
Viper Energy, Inc. posts a return on equity of 1.40 and a return on invested capital of 6.14.
| Return on Equity (ROE) | 1.40 |
| Return on Assets (ROA) | 0.54 |
| Return on Invested Capital (ROIC) | 6.14 |
| Return on Capital Employed (ROCE) | 0.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Viper Energy, Inc. has paid 53.00M in income taxes, reflecting an effective tax rate of 33.97.
| Income Tax | 53.00M |
| Effective Tax Rate | 33.97 |
Stock Price Statistics
Viper Energy, Inc.'s stock has gained approximately 18.53138% over the past 52 weeks. The 50-day moving average sits at 43.30, while the 200-day moving average is 43.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.53138% |
| 50-Day Moving Average | 43.30 |
| 200-Day Moving Average | 43.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Viper Energy, Inc. generated 2.04B in revenue and converted that into 59.00M in net income, yielding earnings per share of 0.59. EBITDA reached 1.83B, while operating income came in at 1.01B.
| Revenue | 2.04B |
| Gross Profit | 1.09B |
| Operating Income | 1.01B |
| Pretax Income | 156.00M |
| Net Income | 59.00M |
| EBITDA | 1.83B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
Viper Energy, Inc. holds 77.00M in cash and equivalents against 1.68B in total debt, resulting in a net debt position of 1.60B. Total book value stands at 5.04B, with working capital of 489.00M providing operational flexibility.
| Cash & Cash Equivalents | 77.00M |
| Total Debt | 1.68B |
| Net Debt | 1.60B |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 14.14 |
| Working Capital | 489.00M |
Cash Flow
Viper Energy, Inc. produced 1.50B in operating cash flow over the past twelve months. After subtracting -1.30B in capital expenditures, free cash flow totaled 198.00M - equivalent to 1.14 per share.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 198.00M |
| FCF Per Share | 1.14 |
Margins
Viper Energy, Inc. operates with a gross margin of 53.29, reflecting its pricing power and cost economics. The operating margin of 49.56 and net profit margin of 2.90 provide insight into operational efficiency.
| Gross Margin | 53.29 |
| Operating Margin | 49.56 |
| Pretax Margin | 7.66 |
| Profit Margin | 2.90 |
| EBITDA Margin | 89.69 |
Dividends & Yields
The company's payout ratio of 550.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.67 |
| Dividend Yield | N/A |
| Payout Ratio | 550.34 |
| Shareholder Yield | 5.03 |
| FCF Yield | 38.02 |
Scores
Viper Energy, Inc. posts an Altman Z-Score of 5.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.57 |