VAALCO Energy Statistics Share Statistics VAALCO Energy has 103.82M
shares outstanding. The number of shares has increased by 0.07%
in one year.
Shares Outstanding 103.82M Shares Change (YoY) 0.07% Shares Change (QoQ) 0.07% Owned by Institutions (%) 62.11% Shares Floating 100.93M Failed to Deliver (FTD) Shares 1,248 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 3.96M, so 3.77% of the outstanding
shares have been sold short.
Short Interest 3.96M Short % of Shares Out 3.77% Short % of Float 3.82% Short Ratio (days to cover) 4.5
Valuation Ratios The PE ratio is 7.75 and the forward
PE ratio is 12.19.
VAALCO Energy's PEG ratio is
0.
PE Ratio 7.75 Forward PE 12.19 PS Ratio 0.95 Forward PS 0.8 PB Ratio 0.9 P/FCF Ratio 42.25 PEG Ratio 0
Financial Ratio History Enterprise Valuation VAALCO Energy has an Enterprise Value (EV) of 468.56M.
EV / Sales 0.98 EV / EBITDA 1.64 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 0.34 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 -43.26% in the
last 52 weeks. The beta is 0.87, so VAALCO Energy's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change -43.26% 50-Day Moving Average 3.68 200-Day Moving Average 4.12 Relative Strength Index (RSI) 52.25 Average Volume (20 Days) 937,170
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 286.56M EBIT 143.53M Earnings Per Share (EPS) 0.56
Full Income Statement 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 927.1M Working Capital 23.16M
Full Balance Sheet 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
Full Cash Flow Statement 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 59.83% 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 6.67%.
Dividend Per Share $0.31 Dividend Yield 6.67% Dividend Growth (YoY) 0% Payout Ratio 55.8% Earnings Yield 12.91% FCF Yield 2.37%
Dividend Details Analyst Forecast The average price target for EGY is $8,
which is 121% higher than the current price. The consensus rating is "Strong Buy".
Price Target $8 Price Target Difference 121% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 7.84 Graham Upside 116.57%
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 1.83 Piotroski F-Score 4
