Veren Inc.

VRN · NYSE
Analyze with AI
12/31/2024
9/30/2024
6/30/2024
3/31/2024
Valuation
PEG Ratio-0.170.65-0.040.03
FCF Yield2.98%3.06%3.58%-0.10%
EV / EBITDA14.9410.6713.38-102.57
Quality
ROIC2.00%1.55%2.52%1.89%
Gross Margin55.02%53.18%35.82%30.39%
Cash Conversion Ratio3.502.032.40-1.03
Growth
Revenue 3-Year CAGR1.57%0.74%9.78%27.06%
Free Cash Flow Growth-13.63%-34.06%3,653.73%-102.10%
Safety
Net Debt / EBITDA5.993.844.13-36.01
Interest Coverage15.534.565.514.42
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-58.32-77.48-43.86-39.07