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 | 250 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 4.01M, so 3.82% of the outstanding shares have been sold short.
Short Interest | 4.01M |
Short % of Shares Out | 3.82% |
Short % of Float | 3.88% |
Short Ratio (days to cover) | 3.87 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 12.17. VAALCO Energy's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 12.17 |
PS Ratio | 0.95 |
Forward PS | 0.6 |
PB Ratio | 0.9 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
VAALCO Energy Inc. has an Enterprise Value (EV) of 447.31M.
EV / Earnings | 7.65 |
EV / Sales | 0.93 |
EV / EBITDA | 1.6 |
EV / EBIT | 3.28 |
EV / FCF | 41.72 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of undefined.
Current Ratio | 1.31 |
Quick Ratio | 1.26 |
Debt / Equity | undefined |
Total Debt / Capitalization | - |
Cash Flow / Debt | null |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 9.52%.
Return on Equity (ROE) | null% |
Return on Assets (ROA) | null% |
Return on Capital (ROIC) | 9.52% |
Revenue Per Employee | $2,082,556.52 |
Profits Per Employee | $254,304.35 |
Employee Count | 230 |
Asset Turnover | 0.5 |
Inventory Turnover | 32.47 |
Taxes
Income Tax | 81.31M |
Effective Tax Rate | 0.58 |
Stock Price Statistics
The stock price has increased by -48.16% in the last 52 weeks. The beta is 1.16, so VAALCO Energy's price volatility has been higher than the market average.
Beta | 1.16 |
52-Week Price Change | -48.16% |
50-Day Moving Average | 4.09 |
200-Day Moving Average | 5.33 |
Relative Strength Index (RSI) | 43.27 |
Average Volume (20 Days) | 915.46K |
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 | 136.5M |
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 | 14.7% |
FCF Yield | 2.71% |
Analyst Forecast
The average price target for EGY is $8, which is 110% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8 |
Price Target Difference | 110% |
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 | 1.85 |
Piotroski F-Score | 5 |