Business Description
Viper Energy Inc
NAICS : 213112
SIC : 1311
ISIN : US92763M1053
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 1.46 | |||||
Interest Coverage | 12.68 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.58 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 44.6 | |||||
3-Year EBITDA Growth Rate | 101.7 | |||||
3-Year Book Growth Rate | 7.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.94 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.75 | |||||
9-Day RSI | 81.77 | |||||
14-Day RSI | 82.41 | |||||
6-1 Month Momentum % | -1.26 | |||||
12-1 Month Momentum % | 75.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.32 | |||||
Quick Ratio | 4.32 | |||||
Cash Ratio | 0.78 | |||||
Days Sales Outstanding | 45.53 | |||||
Days Payable | 0.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 37 | |||||
3-Year Average Share Buyback Ratio | -8.3 | |||||
Shareholder Yield % | 3.96 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.23 | |||||
Operating Margin % | 75.02 | |||||
Net Margin % | 24.2 | |||||
FCF Margin % | 57.85 | |||||
ROE % | 26.65 | |||||
ROA % | 6.24 | |||||
ROIC % | 18.12 | |||||
ROC (Joel Greenblatt) % | 19.44 | |||||
ROCE % | 18.79 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.81 | |||||
Forward PE Ratio | 13.06 | |||||
PE Ratio without NRI | 13.8 | |||||
Shiller PE Ratio | 54.31 | |||||
Price-to-Owner-Earnings | 229.77 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 3.57 | |||||
PB Ratio | 3.4 | |||||
Price-to-Tangible-Book | 3.93 | |||||
Price-to-Operating-Cash-Flow | 4.61 | |||||
EV-to-EBIT | 7.55 | |||||
EV-to-Forward-EBIT | 5.27 | |||||
EV-to-EBITDA | 6.06 | |||||
EV-to-Forward-EBITDA | 4.36 | |||||
EV-to-Revenue | 5.44 | |||||
EV-to-Forward-Revenue | 5.29 | |||||
EV-to-FCF | -16.66 | |||||
Price-to-Projected-FCF | 2.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
Earnings Yield (Greenblatt) % | 13.25 | |||||
FCF Yield % | -7.84 | |||||
Forward Rate of Return (Yacktman) % | 21.41 |