Business Description
![Vital Energy Vital Energy logo](https://static.gurufocus.com/logos/0C000090TY.png?14)
Vital Energy
NAICS : 211120
SIC : 1311
ISIN : US5168062058
Description
Vital Energy is an independent energy company. Its business is focused on the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas. The Company has identified one operating segment: exploration and production.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 2.21 | |||||
Interest Coverage | 3.67 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.71 | |||||
Beneish M-Score | -1.03 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year FCF Growth Rate | -273.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.46 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.26 | |||||
9-Day RSI | 62.33 | |||||
14-Day RSI | 56.45 | |||||
6-1 Month Momentum % | -2.56 | |||||
12-1 Month Momentum % | -9.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 3.73 | |||||
Days Sales Outstanding | 41.25 | |||||
Days Payable | 44.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -43.4 | |||||
Shareholder Yield % | -42.23 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.98 | |||||
Operating Margin % | 33.9 | |||||
Net Margin % | 30.34 | |||||
FCF Margin % | -39.03 | |||||
ROE % | 25.28 | |||||
ROA % | 11.71 | |||||
ROIC % | 23.24 | |||||
ROC (Joel Greenblatt) % | 12.77 | |||||
ROCE % | 12.14 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.91 | |||||
Forward PE Ratio | 5.44 | |||||
PE Ratio without NRI | 1.73 | |||||
Price-to-Owner-Earnings | 96.11 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Operating-Cash-Flow | 1.23 | |||||
EV-to-EBIT | 7.45 | |||||
EV-to-EBITDA | 3.46 | |||||
EV-to-Forward-EBITDA | 2.83 | |||||
EV-to-Revenue | 2.07 | |||||
EV-to-Forward-Revenue | 1.86 | |||||
EV-to-FCF | -5.3 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Price-to-Graham-Number | 0.22 | |||||
Earnings Yield (Greenblatt) % | 13.42 | |||||
FCF Yield % | -39.29 |