VAALCO Energy Statistics
Share Statistics
VAALCO Energy has 103.74M shares outstanding. The number of shares has increased by -1.35% in one year.
| Shares Outstanding | 103.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 101.84M |
| Failed to Deliver (FTD) Shares | 3.61K |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 3.93M, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 5.38 |
Valuation Ratios
The PE ratio is 7.91 and the forward PE ratio is 9.36. VAALCO Energy 's PEG ratio is 0.1.
| PE Ratio | 7.91 |
| Forward PE | 9.36 |
| PS Ratio | 1.05 |
| Forward PS | 1.2 |
| PB Ratio | 1 |
| P/FCF Ratio | 3.78 |
| PEG Ratio | 0.1 |
Enterprise Valuation
VAALCO Energy Inc. has an Enterprise Value (EV) of 447.31M.
| EV / Earnings | 7.41 |
| EV / Sales | 0.98 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 2.82 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.79 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.54 |
| Cash Flow / Debt | 17.92 |
| Interest Coverage | 24.59 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 11.2%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 11.2% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 319.33K |
| Employee Count | 189 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 137.81 |
Taxes
| Income Tax | 89.78M |
| Effective Tax Rate | 0.6 |
Stock Price Statistics
The stock price has increased by 11.19% in the last 52 weeks. The beta is 1.19, so VAALCO Energy 's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 11.19% |
| 50-Day Moving Average | 5.5 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 916.29K |
Income Statement
In the last 12 months, VAALCO Energy had revenue of $455.07M and earned $60.35M in profits. Earnings per share was $0.56.
| Revenue | 455.07M |
| Gross Profit | 186.61M |
| Operating Income | 158.66M |
| Net Income | 60.35M |
| EBITDA | 274.19M |
| EBIT | 158.66M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has $121.00M in cash and $90.80M in debt, giving a net cash position of $30.20M.
| Cash & Cash Equivalents | 121.00M |
| Total Debt | 90.80M |
| Net Cash | 30.20M |
| Retained Earnings | 177.49M |
| Total Assets | 937.90M |
| Working Capital | 60.55M |
Cash Flow
In the last 12 months, operating cash flow was $223.60M and capital expenditures -$97.22M, giving a free cash flow of $126.37M.
| Operating Cash Flow | 223.60M |
| Capital Expenditures | -97.22M |
| Free Cash Flow | 126.37M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 41.01%, with operating and profit margins of 34.86% and 13.26%.
| Gross Margin | 41.01% |
| Operating Margin | 34.86% |
| Pretax Margin | 32.99% |
| Profit Margin | 13.26% |
| EBITDA Margin | 60.25% |
| EBIT Margin | 34.86% |
| FCF Margin | 27.77% |
Dividends & Yields
EGY pays an annual dividend of $0.25, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 29.07% |
| Earnings Yield | 11.27% |
| FCF Yield | 24.51% |
Analyst Forecast
The average price target for EGY is $8, which is 61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8 |
| Price Target Difference | 61% |
| 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 | 2.26 |
| Piotroski F-Score | 8 |