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 | 0.27 | |||||
Debt-to-Equity | 1.01 | |||||
Debt-to-EBITDA | 1.4 | |||||
Interest Coverage | 10.83 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.53 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
10/10
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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.36 | |||||
9-Day RSI | 57.05 | |||||
14-Day RSI | 59.69 | |||||
6-1 Month Momentum % | 31.6 | |||||
12-1 Month Momentum % | 23.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.46 | |||||
Quick Ratio | 3.46 | |||||
Cash Ratio | 0.36 | |||||
Days Sales Outstanding | 50.12 | |||||
Days Payable | 0.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.84 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 37 | |||||
Forward Dividend Yield % | 2.84 | |||||
5-Year Yield-on-Cost % | 3.01 | |||||
3-Year Average Share Buyback Ratio | -8.3 | |||||
Shareholder Yield % | 0.17 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.22 | |||||
Operating Margin % | 73.75 | |||||
Net Margin % | 24.26 | |||||
FCF Margin % | -16.15 | |||||
ROE % | 25.28 | |||||
ROA % | 6.12 | |||||
ROIC % | 17.36 | |||||
ROC (Joel Greenblatt) % | 18.96 | |||||
ROCE % | 18.33 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.65 | |||||
Forward PE Ratio | 12.76 | |||||
PE Ratio without NRI | 13.24 | |||||
Shiller PE Ratio | 47.71 | |||||
Price-to-Owner-Earnings | 112.21 | |||||
PEG Ratio | 0.45 | |||||
PS Ratio | 3.31 | |||||
PB Ratio | 3.15 | |||||
Price-to-Tangible-Book | 3.15 | |||||
Price-to-Operating-Cash-Flow | 4.36 | |||||
EV-to-EBIT | 7.2 | |||||
EV-to-Forward-EBIT | 5.27 | |||||
EV-to-EBITDA | 5.71 | |||||
EV-to-Forward-EBITDA | 5.14 | |||||
EV-to-Revenue | 5.18 | |||||
EV-to-Forward-Revenue | 5.34 | |||||
EV-to-FCF | -30.59 | |||||
Price-to-Projected-FCF | 4.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
Price-to-Graham-Number | 1.36 | |||||
Earnings Yield (Greenblatt) % | 13.89 | |||||
FCF Yield % | -4.3 | |||||
Forward Rate of Return (Yacktman) % | 22.61 |