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Viper Energy Partners LP (VNOM.OQ)

VNOM.OQ on NASDAQ Stock Exchange Global Select Market

29.20USD
20 Jun 2018
Change (% chg)

$1.04 (+3.69%)
Prev Close
$28.16
Open
$27.85
Day's High
$29.20
Day's Low
$27.85
Volume
52,518
Avg. Vol
176,542
52-wk High
$33.54
52-wk Low
$14.76

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 62.44 0.376
FY 2017 Dec '17 59.23 0.369
Sep '17 42.53 0.241
Jun '17 36.62 0.227
Mar '17 33.65 0.217
FY 2016 Dec '16 27.92 0.185
Sep '16 20.00 0.120
Jun '16 17.03 -0.176
Mar '16 14.19 -0.293
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 10 66.43 69.00 59.90 44.22
Quarter Ending Sep-18 10 69.73 76.48 60.40 47.03
Year Ending Dec-18 10 273.49 294.55 244.00 180.01
Year Ending Dec-19 12 321.89 383.95 293.00 236.56
Earnings (per share)
Quarter Ending Jun-18 12 0.35 0.40 0.26 0.30
Quarter Ending Sep-18 12 0.37 0.47 0.25 0.32
Year Ending Dec-18 11 1.47 1.67 1.13 1.25
Year Ending Dec-19 14 1.68 2.08 1.28 1.62
LT Growth Rate (%) 2 24.57 26.00 23.15 43.10
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.84 14.37 16.67
P/E High - Last 5 Yrs. -- 136.88 35.50
P/E Low - Last 5 Yrs. -- 6.07 10.04
Beta 0.98 0.87 0.74
Price to Sales (TTM) 18.65 92.70 13.57
Price to Book (MRQ) 2.75 0.59 4.97
Price to Tangible Book (MRQ) 3.20 8.12 5.91
Price to Cash Flow (TTM) 21.64 6.69 9.87
% Owned Institutions 15.82 1.63 0.77

Dividends

  Company industry sector
Dividend Yield 6.86 1.62 2.43
Dividend Yield - 5 Year Avg -- 1.46 2.51
Dividend 5 Year Growth Rate -- 8.33 -3.32
Payout Ratio(TTM) 115.35 16.49 25.16

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 115.02 24.98 26.96
Sales (TTM) vs TTM 1 Yr. Ago 69.04 15.78 10.38
Sales - 5 Yr. Growth Rate -- -3.49 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 228.95 1,648.71 263.86
EPS (TTM) vs TTM 1 Yr. Ago 329.20 -- --
EPS - 5 Yr. Growth Rate -- 8.74 -14.88
Capital Spending - 5 Yr. Growth Rate -- -3.64 -10.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.06 1.36
Current Ratio (MRQ) 9.50 1.13 1.72
LT Debt to Equity (MRQ) 11.84 76.19 22.90
Total Debt to Equity (MRQ) 11.84 101.13 32.00
Interest Coverage (TTM) 15.88 29.15 133.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 93.50 42.08 32.71
Gross Margin - 5 Yr. Avg. -- 43.27 24.94
EBITD Margin (TTM) 88.02 -- --
EBITD - 5 Yr. Avg -- 32.20 21.00
Operating Margin (TTM) 60.44 -11.05 -1.56
Operating Margin - 5 Yr. Avg. -- 10.26 6.63
Pre-Tax Margin (TTM) 58.60 27.04 56.32
Pre-Tax Margin - 5 Yr. Avg. -- 14.02 4.36
Net Profit Margin (TTM) 58.60 15.93 80.59
Net Profit Margin - 5 Yr. Avg. -- 1.98 -0.16
Effective Tax Rate (TTM) -- 28.16 20.60
Effective Tax Rate - 5 Yr. Avg. -- 60.55 32.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) 748,063 2,614,144,068 3,098,141,673
Net Income/Employee (TTM) 438,335 972,486,297 1,468,254,841
Receivable Turnover (TTM) 10.61 4.50 39.90
Inventory Turnover (TTM) -- 4.91 9.95
Asset Turnover (TTM) 0.19 0.15 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.05 4.52 8.13
Return on Assets - 5 Yr. Avg. -- 2.65 5.80
Return on Investment (TTM) 11.07 6.39 10.81
Return on Investment - 5 Yr. Avg. -- 3.63 6.27
Return on Equity (TTM) 12.39 17.01 13.97
Return on Equity - 5 Yr. Avg. -- 5.64 12.84
  1 Year 3 Year 5 Year
Sales % 5.73 -- --
EPS (TTM) % -142.83 -- --
Dividend % -10.12 -- --
Note: Units in Millions of US Dollars

Performance for Viper Energy Partners LP

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 14.69 10.74 76 9
13 Week 23.00 17.01 82 97
26 Week 8.83 0.55 79 7
52 Week 17.83 -0.13 71 93
YTD 21.00 6.26 79 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.50%
# of Holders: 101
Total Shares Held: 30,178,178
3 Mo. Net Change: -1,218,450
# New Positions: 28
# Closed Positions: 13
# Increased Positions: 53
# Reduced Positions: 39
# Net Buyers: 14
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