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Viper Energy (VNOM)
NASDAQ:VNOM
US Market

Viper Energy (VNOM) Ratios

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Viper Energy Ratios

VNOM's free cash flow for Q1 2025 was $0.66. For the 2025 fiscal year, VNOM's free cash flow was decreased by $ and operating cash flow was $0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.41 4.32 5.41 4.54 1.20
Quick Ratio
4.98 4.32 4.98 4.54 1.20
Cash Ratio
0.83 0.78 0.83 1.61 0.43
Solvency Ratio
1.30 0.31 1.30 0.45 -0.15
Operating Cash Flow Ratio
31.89 19.19 31.89 12.55 4.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -480.23M$ -973.02M$ -480.23M$ -690.04M$ -546.55M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.27 0.20 0.26 0.23
Debt-to-Equity Ratio
0.84 1.07 0.84 0.95 0.87
Debt-to-Capital Ratio
0.46 0.52 0.46 0.49 0.47
Long-Term Debt-to-Capital Ratio
0.46 0.52 0.46 0.49 0.47
Financial Leverage Ratio
4.23 3.92 4.23 3.72 3.87
Debt Service Coverage Ratio
20.20 14.24 20.20 11.56 -1.82
Interest Coverage Ratio
16.84 12.68 16.84 10.62 3.74
Debt to Market Cap
0.24 0.47 0.24 0.53 0.71
Interest Debt Per Share
8.16 15.26 8.16 11.87 8.70
Net Debt to EBITDA
0.71 1.42 0.71 1.87 6.50
Profitability Margins
Gross Profit Margin
79.50%76.23%79.50%73.12%51.78%
EBIT Margin
76.50%72.11%76.50%57.93%23.45%
EBITDA Margin
90.49%89.78%90.49%78.36%33.08%
Operating Profit Margin
78.60%75.02%78.60%71.70%49.45%
Pretax Profit Margin
71.88%66.20%71.88%51.20%-20.41%
Net Profit Margin
75.66%24.20%75.66%50.90%-77.50%
Continuous Operations Profit Margin
75.66%60.64%75.66%50.90%-77.50%
Net Income Per EBT
105.25%36.56%105.25%99.41%379.64%
EBT Per EBIT
91.46%88.24%91.46%71.41%-41.29%
Return on Assets (ROA)
22.43%5.03%22.43%8.46%-7.86%
Return on Equity (ROE)
94.84%19.73%94.84%31.50%-30.45%
Return on Capital Employed (ROCE)
23.48%15.74%23.48%12.01%5.11%
Return on Invested Capital (ROIC)
24.71%14.42%24.71%11.94%19.39%
Return on Tangible Assets
22.43%5.03%22.43%8.46%-7.86%
Earnings Yield
27.25%8.60%27.25%17.63%-24.59%
Efficiency Ratios
Receivables Turnover
9.85 7.33 9.85 7.13 7.30
Payables Turnover
157.17 10.34K 157.17 1.96K 2.80K
Inventory Turnover
19.02 0.00 19.02 135.54M 0.00
Fixed Asset Turnover
0.31 0.22 0.31 0.17 0.10
Asset Turnover
0.30 0.21 0.30 0.17 0.10
Working Capital Turnover Ratio
9.44 7.99 9.44 10.53 7.31
Cash Conversion Cycle
53.93 49.77 53.93 50.99 49.90
Days of Sales Outstanding
37.07 49.81 37.07 51.18 50.03
Days of Inventory Outstanding
19.19 0.00 19.19 <0.01 0.00
Days of Payables Outstanding
2.32 0.04 2.32 0.19 0.13
Operating Cycle
56.25 49.81 56.25 51.18 50.03
Cash Flow Ratios
Operating Cash Flow Per Share
9.26 8.60 9.26 4.50 2.90
Free Cash Flow Per Share
8.42 -3.64 8.42 0.38 1.93
CapEx Per Share
0.83 12.25 0.83 4.12 0.97
Free Cash Flow to Operating Cash Flow
0.91 -0.42 0.91 0.08 0.67
Dividend Paid and CapEx Coverage Ratio
2.85 0.62 2.85 0.86 1.77
Capital Expenditure Coverage Ratio
11.12 0.70 11.12 1.09 2.99
Operating Cash Flow Coverage Ratio
1.21 0.59 1.21 0.40 0.35
Operating Cash Flow to Sales Ratio
0.81 0.77 0.81 0.61 0.79
Free Cash Flow Yield
26.50%-11.61%26.50%1.78%16.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.67 11.63 3.67 5.67 -4.07
Price-to-Sales (P/S) Ratio
2.78 2.82 2.78 2.89 3.15
Price-to-Book (P/B) Ratio
3.48 2.29 3.48 1.79 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
3.77 -8.62 3.77 56.13 6.01
Price-to-Operating Cash Flow Ratio
3.43 3.65 3.43 4.74 4.00
Price-to-Earnings Growth (PEG) Ratio
0.03 0.34 0.03 -0.02 0.02
Price-to-Fair Value
3.48 2.29 3.48 1.79 1.24
Enterprise Value Multiple
3.78 4.56 3.78 5.55 16.03
Enterprise Value
2.96B 3.38B 2.96B 2.19B 1.32B
EV to EBITDA
3.78 4.56 3.78 5.55 16.03
EV to Sales
3.42 4.09 3.42 4.35 5.30
EV to Free Cash Flow
4.65 -12.53 4.65 84.55 10.11
EV to Operating Cash Flow
4.23 5.30 4.23 7.14 6.73
Tangible Book Value Per Share
30.70 38.52 30.70 32.68 27.49
Shareholders’ Equity Per Share
9.13 13.67 9.13 11.93 9.39
Tax and Other Ratios
Effective Tax Rate
-0.05 0.08 -0.05 <0.01 -2.80
Revenue Per Share
11.45 11.15 11.45 7.38 3.69
Net Income Per Share
8.66 2.70 8.66 3.76 -2.86
Tax Burden
1.05 0.37 1.05 0.99 3.80
Interest Burden
0.94 0.92 0.94 0.88 -0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.01 <0.01 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.07 3.19 1.07 1.20 -1.02
Currency in USD
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