Viper Energy Partners LP Statistics
Total Valuation
VNOM has a market cap or net worth of $6.80 billion. The enterprise value is $7.88 billion.
| Market Cap | 6.80B |
| Enterprise Value | 7.88B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
VNOM has 176.86 million shares outstanding. The number of shares has increased by 20.34% in one year.
| Shares Outstanding | 176.86M |
| Shares Change (YoY) | +20.34% |
| Shares Change (QoQ) | +7.79% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 90.15% |
| Float | 83.18M |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 18.97. VNOM's PEG ratio is 0.64.
| PE Ratio | 14.14 |
| Forward PE | 18.97 |
| PS Ratio | 7.87 |
| Forward PS | 7.56 |
| PB Ratio | 6.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 37.59 |
| EV / Sales | 9.11 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 24.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 1.01.
| Current Ratio | 3.46 |
| Quick Ratio | 3.37 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | n/a |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 23.74%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 23.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNOM has paid $49.08 million in taxes.
| Income Tax | 49.08M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +49.19% in the last 52 weeks. The beta is 1.82, so VNOM's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | +49.19% |
| 50-Day Moving Average | 38.43 |
| 200-Day Moving Average | 32.64 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (30 Days) | 1,026,263 |
Short Selling Information
The latest short interest is 1.75 million, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, VNOM had revenue of $864.13 million and earned $209.48 million in profits. Earnings per share was $2.72.
| Revenue | 864.13M |
| Gross Profit | 812.21M |
| Operating Income | 636.83M |
| Pretax Income | 258.56M |
| Net Income | 209.48M |
| EBITDA | 479.43M |
| EBIT | 317.37M |
| Earnings Per Share (EPS) | $2.72 |
Balance Sheet
The company has $20.01 million in cash and $1.09 billion in debt, giving a net cash position of -$1.07 billion or -$6.07 per share.
| Cash & Cash Equivalents | 20.01M |
| Total Debt | 1.09B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$6.07 |
| Equity / Book Value | 1.08B |
| Book Value Per Share | 6.10 |
| Working Capital | 134.94M |
Cash Flow
In the last 12 months, operating cash flow was $646.39 million and capital expenditures -$810.93 million, giving a free cash flow of -$164.54 million.
| Operating Cash Flow | 646.39M |
| Capital Expenditures | -810.93M |
| Free Cash Flow | -164.54M |
| FCF Per Share | -$1.88 |
Margins
Gross margin is 93.99%, with operating and profit margins of 73.70% and 24.24%.
| Gross Margin | 93.99% |
| Operating Margin | 73.70% |
| Pretax Margin | 29.92% |
| Profit Margin | 24.24% |
| EBITDA Margin | 55.48% |
| EBIT Margin | 36.73% |
| FCF Margin | -19.04% |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | -2.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.60% |
| Buyback Yield | -20.34% |
| Shareholder Yield | -15.00% |
| Earnings Yield | 3.08% |
| FCF Yield | -2.42% |
Analyst Forecast
The average price target for VNOM is $41.29, which is 7.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.29 |
| Price Target Difference | 7.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Nov 13, 2023 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
VNOM has an Altman Z-Score of 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |