Evolution Petroleum Corpo... (EPM)
Evolution Petroleum Statistics
Share Statistics
Evolution Petroleum has 34.25M shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 34.25M |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0.71% |
| Owned by Institutions (%) | 58.71% |
| Shares Floating | 30.81M |
| Failed to Deliver (FTD) Shares | 1.81K |
| FTD / Avg. Volume | 1.06% |
Short Selling Information
The latest short interest is 690.24K, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 690.24K |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.21 |
Valuation Ratios
The PE ratio is 42.87 and the forward PE ratio is 13.75. Evolution Petroleum's PEG ratio is -0.48.
| PE Ratio | 42.87 |
| Forward PE | 13.75 |
| PS Ratio | 2.04 |
| Forward PS | 1.9 |
| PB Ratio | 2.16 |
| P/FCF Ratio | -6.5 |
| PEG Ratio | -0.48 |
Enterprise Valuation
Evolution Petroleum Corporation has an Enterprise Value (EV) of 255.28M.
| EV / Earnings | 62.57 |
| EV / Sales | 2.97 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 32.29 |
| EV / FCF | -9.49 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.37 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 32.83 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.86% |
| Revenue Per Employee | $7,807,000 |
| Profits Per Employee | $370,909.09 |
| Employee Count | 11 |
| Asset Turnover | 0.53 |
| Inventory Turnover | -192.73 |
Taxes
| Income Tax | 1.42M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -15.31% in the last 52 weeks. The beta is 0.92, so Evolution Petroleum's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 171.39K |
Income Statement
In the last 12 months, Evolution Petroleum had revenue of 85.88M and earned 4.08M in profits. Earnings per share was 0.12.
| Revenue | 85.88M |
| Gross Profit | 19M |
| Operating Income | 7.91M |
| Net Income | 4.08M |
| EBITDA | 27.02M |
| EBIT | 7.91M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 6.45M in cash and 39.66M in debt, giving a net cash position of -33.21M.
| Cash & Cash Equivalents | 6.45M |
| Total Debt | 39.66M |
| Net Cash | -33.21M |
| Retained Earnings | 40M |
| Total Assets | 160.22M |
| Working Capital | 10.53M |
Cash Flow
In the last 12 months, operating cash flow was 22.73M and capital expenditures -49.63M, giving a free cash flow of -26.9M.
| Operating Cash Flow | 22.73M |
| Capital Expenditures | -49.63M |
| Free Cash Flow | -26.9M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 22.12%, with operating and profit margins of 9.21% and 4.75%.
| Gross Margin | 22.12% |
| Operating Margin | 9.21% |
| Pretax Margin | 6.4% |
| Profit Margin | 4.75% |
| EBITDA Margin | 31.46% |
| EBIT Margin | 9.21% |
| FCF Margin | -31.33% |
Dividends & Yields
EPM pays an annual dividend of $0.6, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 1500% |
| Earnings Yield | 2.31% |
| FCF Yield | -15.12% |
Analyst Forecast
The average price target for EPM is $7.38, which is 41.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.38 |
| Price Target Difference | 41.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Feb 5, 2004. It was a backward split with a ratio of 1:40.
| Last Split Date | Feb 5, 2004 |
| Split Type | backward |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |