Vital Energy, Inc.

Total Valuation

Vital Energy, Inc. carries a market capitalization of 693.32M, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vital Energy, Inc. currently has 38.69M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.31.

Enterprise Valuation

On an enterprise value basis, Vital Energy, Inc. trades at an EV/EBITDA multiple of 2.56 and an EV/FCF ratio of 2.14. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.71 provides insight into valuation relative to core operating earnings.

Financial Position

Vital Energy, Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.22, indicating elevated leverage, while an interest coverage ratio of 5.90 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Vital Energy, Inc.'s stock has declined approximately -49.46418% over the past 52 weeks. The 50-day moving average sits at 16.78, while the 200-day moving average is 17.09.

Income Statement

Over the trailing twelve months, Vital Energy, Inc. generated 1.90B in revenue and converted that into -1.31B in net income, yielding earnings per share of -34.91. EBITDA reached 1.16B, while operating income came in at 383.84M.

Balance Sheet

Vital Energy, Inc. holds 14.70M in cash and equivalents against 2.34B in total debt, resulting in a net debt position of 2.27B. Total book value stands at -2.08B, with working capital of -120.43M providing operational flexibility.

Cash Flow

Vital Energy, Inc. produced 1.15B in operating cash flow over the past twelve months. After subtracting -21.32M in capital expenditures, free cash flow totaled 1.13B - equivalent to 29.90 per share.

Margins

Vital Energy, Inc. operates with a gross margin of 28.34, reflecting its pricing power and cost economics. The operating margin of 20.23 and net profit margin of -69.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Vital Energy, Inc.'s most recent stock split took place on June 2, 2020 with a 20:1 split ratio.

Scores

Vital Energy, Inc. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.