VAALCO Energy Inc. (EGY)
VAALCO Energy Statistics
Share Statistics
VAALCO Energy has 103.74M shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 103.74M |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 60.8% |
| Shares Floating | 102.25M |
| Failed to Deliver (FTD) Shares | 1.38K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 4.54M, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 3.45 |
Valuation Ratios
The PE ratio is 7.75 and the forward PE ratio is 6.11. VAALCO Energy's PEG ratio is 0.
| PE Ratio | 7.75 |
| Forward PE | 6.11 |
| PS Ratio | 0.95 |
| Forward PS | 0.5 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 42.25 |
| PEG Ratio | 0 |
Enterprise Valuation
VAALCO Energy has an Enterprise Value (EV) of 468.56M.
| EV / Sales | 0.98 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 4.12 |
| EV / FCF | 43.7 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.31 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 9.16 |
| Interest Coverage | 36.57 |
Financial Efficiency
Return on Equity is 11.66% and Return on Invested Capital is 7.23%.
| Return on Equity | 11.66% |
| Return on Assets | 6.12% |
| Return on Invested Capital | 7.23% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | $254.3K |
| Employee Count | 230 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 32.47 |
Taxes
| Income Tax | 81.31M |
| Effective Tax Rate | 58.16% |
Stock Price Statistics
The stock price has increased by -49.62% in the last 52 weeks. The beta is 0.75, so VAALCO Energy's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -49.62% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 973.62K |
Income Statement
In the last 12 months, VAALCO Energy had revenue of 478.99M and earned 58.49M in profits. Earnings per share was 0.56.
| Revenue | 478.99M |
| Gross Profit | 172.45M |
| Operating Income | 136.5M |
| Net Income | 58.49M |
| EBITDA | 279.1M |
| EBIT | 136.06M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 82.65M in cash and 98.17M in debt, giving a net cash position of -15.53M.
| Cash & Cash Equivalents | 82.65M |
| Total Debt | 98.17M |
| Net Cash | -15.53M |
| Retained Earnings | 209.76M |
| Total Assets | 954.95M |
| Working Capital | 56.2M |
Cash Flow
In the last 12 months, operating cash flow was 113.72M and capital expenditures -103M, giving a free cash flow of 10.72M.
| Operating Cash Flow | 113.72M |
| Capital Expenditures | -103M |
| Free Cash Flow | 10.72M |
| FCF Per Share | 0.1 |
Margins
Gross margin is 36%, with operating and profit margins of 28.5% and 12.21%.
| Gross Margin | 36% |
| Operating Margin | 28.5% |
| Pretax Margin | 29.19% |
| Profit Margin | 12.21% |
| EBITDA Margin | 58.27% |
| EBIT Margin | 28.5% |
| FCF Margin | 2.24% |
Dividends & Yields
EGY pays an annual dividend of $0.31, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 55.8% |
| Earnings Yield | 12.91% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for EGY is $8, which is 138.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8 |
| Price Target Difference | 138.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Feb 12, 2003. It was a backward split with a ratio of 1:1.
| Last Split Date | Feb 12, 2003 |
| Split Type | backward |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |