Viper Energy, Inc.

Total Valuation

Viper Energy, Inc. carries a market capitalization of 16.15B, placing it among publicly traded companies globally. Its enterprise value stands at 14.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Viper Energy, Inc. currently has 194.31M shares outstanding.

Valuation Ratios

Viper Energy, Inc. trades at a trailing price-to-earnings ratio of 31.17. The price-to-sales ratio is 4.46, and the price-to-book ratio stands at -26.33.

Enterprise Valuation

On an enterprise value basis, Viper Energy, Inc. trades at an EV/EBITDA multiple of 9.66 and an EV/FCF ratio of 4.37. The EV/Sales ratio of 8.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.59 provides insight into valuation relative to core operating earnings.

Financial Position

Viper Energy, Inc. maintains a current ratio of 6.17, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.47, indicating elevated leverage, while an interest coverage ratio of 12.58 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Viper Energy, Inc. has paid -12.00M in income taxes, reflecting an effective tax rate of 19.21.

Stock Price Statistics

Viper Energy, Inc.'s stock has gained approximately 19.37201% over the past 52 weeks. The 50-day moving average sits at 44.71, while the 200-day moving average is 42.31.

Income Statement

Over the trailing twelve months, Viper Energy, Inc. generated 1.66B in revenue and converted that into -46.00M in net income, yielding earnings per share of -0.91. EBITDA reached 1.47B, while operating income came in at 726.00M.

Balance Sheet

Viper Energy, Inc. holds 28.00M in cash and equivalents against 1.60B in total debt, resulting in a net debt position of 1.58B. Total book value stands at -281.00M, with working capital of 393.00M providing operational flexibility.

Cash Flow

Viper Energy, Inc. produced 1.18B in operating cash flow over the past twelve months. After subtracting -1.97B in capital expenditures, free cash flow totaled -788.00M - equivalent to -5.00 per share.

Margins

Viper Energy, Inc. operates with a gross margin of 48.31, reflecting its pricing power and cost economics. The operating margin of 43.73 and net profit margin of -2.77 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -304.96 indicates the proportion of earnings distributed to shareholders.

Scores

Viper Energy, Inc. posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.