NASDAQ
VNOM
Last Price
US $41.27
KEY FIGURES
MKT CAP
$14.9B
EPS
TTM
$0.30
EPS Growth (1Y)
-112.57%
PEG
TTM
-
P/E
TTM
135.53x
P/S
TTM
4.06x
YIELD
5.94%
GROWTH (5Y CAGR)
Revenue
40.08%
EBITDA
Cash Flow (DCF)
Fair Value
Market $41.27
—
Default assumptions
EBITDA Multiple
Fair Value
Market $41.27
-60.41%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Viper Energy, Inc. cash flow to debt ratio of 48.17% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Viper Energy, Inc.'s free cash flow has decreased 1.69K% from $-76.63M last year to $-1.37B, signaling decreasing performance
Debt-to-equity ratio
Viper Energy, Inc.'s debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Viper Energy, Inc.'s debt has decreased relative to shareholder equity from 0.64 last year to 0.33 today, signaling strengthened financials
Net debt to EBITDA
Viper Energy, Inc. has a net debt to EBITDA ratio of 4.55x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Viper Energy, Inc.'s interest coverage ratio of 8.08 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Viper Energy, Inc.'s profit margin has decreased (92.83%) in the last year from 41.78% to 3.00%, signaling decreasing performance
Current ratio
Viper Energy, Inc.'s short-term assets of $413.00M exceed its short-term liabilities of $111.00M
Return on assets
Viper Energy, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Viper Energy, Inc.'s return on equity of 1.23%, is lower than 15.00%, indicating bad performance
Earnings quality
Viper Energy, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Viper Energy, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Viper Energy, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Viper Energy, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Viper Energy, Inc.'s yearly earnings has decreased 118.93% since last year from $359.25M to $-68.00M, signaling decreasing performance
Revenue growth
Viper Energy, Inc.'s yearly revenue has increased 57.69% since last year from $853.58M to $1.35B, signaling increasing performance
Return on invested capital
ROIC 5.31% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Viper Energy, Inc.'s 3-year revenue CAGR of 15.85% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Viper Energy, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Viper Energy, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Viper Energy, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Viper Energy, Inc. has an earnings yield of 0.72%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Viper Energy, Inc. is overvalued relative to its fair value price of 16.34 based on EBITDA multiple model
EV/EBITDA (FY)
Viper Energy, Inc. has an EV/EBITDA ratio of 36.46x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Viper Energy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Viper Energy, Inc. has a price-to-book ratio of 0.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Viper Energy, Inc. has a price-to-sales ratio of 4.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.23%
Return on equity
ROIC: 5.31%
Valuation History
294.8X
Price to Earnings
EV/EBITDA: 15.3X
Cash flow
Profit margin
42.08%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $41.27
315.14%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.