VAALCO Energy Inc. (EGY)
VAALCO Energy Statistics
Share Statistics
VAALCO Energy has 103.82M shares outstanding. The number of shares has increased by 0.28% in one year.
| 103.82M |
| 0.28% |
| 0% |
| 60.9% |
| n/a |
| 17 |
| n/a |
Short Selling Information
The latest short interest is 4.29M, so 4.08% of the outstanding shares have been sold short.
| 4.29M |
| 4.08% |
| 4.14% |
| 4.72 |
Valuation Ratios
The PE ratio is 7.75 and the forward PE ratio is 12.3. VAALCO Energy's PEG ratio is 0.
| 7.75 |
| 12.3 |
| 0.95 |
| 0.5 |
| 0.9 |
| 42.25 |
| 0 |
Enterprise Valuation
VAALCO Energy has an Enterprise Value (EV) of 468.56M.
| 0.98 |
| 1.64 |
| 4.12 |
| 43.7 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.2.
| 1.31 |
| 1.26 |
| 0.2 |
| 0.34 |
| 9.16 |
| 36.57 |
Financial Efficiency
Return on Equity is 11.66% and Return on Invested Capital is 7.23%.
| 11.66% |
| 6.12% |
| 7.23% |
| $2,082,556.52 |
| $254,304.35 |
| 230 |
| 0.5 |
| 32.47 |
Taxes
| 81.31M |
| 58.16% |
Stock Price Statistics
The stock price has increased by -43.29% in the last 52 weeks. The beta is 0.8, so VAALCO Energy's price volatility has been higher than the market average.
| 0.8 |
| -43.29% |
| 3.42 |
| 4.62 |
| 49.49 |
| 1,043,082 |
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.
| 478.99M |
| 172.45M |
| 136.5M |
| 58.49M |
| 286.56M |
| 143.53M |
| 0.56 |
Balance Sheet
The company has 82.65M in cash and 98.17M in debt, giving a net cash position of -15.53M.
| 82.65M |
| 98.17M |
| -15.53M |
| 209.76M |
| 927.1M |
| 23.16M |
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.
| 113.72M |
| -103M |
| 10.72M |
| 0.1 |
Margins
Gross margin is 36%, with operating and profit margins of 28.5% and 12.21%.
| 36% |
| 28.5% |
| 29.19% |
| 12.21% |
| 59.83% |
| 28.5% |
| 2.24% |
Dividends & Yields
EGY pays an annual dividend of $0.25, which amounts to a dividend yield of 7.79%.
| $0.25 |
| 7.79% |
| 0% |
| 44.64% |
| 12.91% |
| 2.37% |
Analyst Forecast
The average price target for EGY is $8, which is 136.7% higher than the current price. The consensus rating is "Strong Buy".
| $8 |
| 136.7% |
| Strong Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 7.84 |
| 131.95% |
Stock Splits
The last stock split was on Feb 12, 2003. It was a backward split with a ratio of 1:1.
| Feb 12, 2003 |
| backward |
| 1:1 |
Scores
| 1.65 |
| 4 |