Evolution Petroleum Statistics Share Statistics Evolution Petroleum has 34.31M
shares outstanding. The number of shares has increased by 2.85%
in one year.
Shares Outstanding 34.31M Shares Change (YoY) 2.85% Shares Change (QoQ) 0.16% Owned by Institutions (%) 58% Shares Floating 30.89M Failed to Deliver (FTD) Shares 153 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 1.5M, so 4.37% of the outstanding
shares have been sold short.
Short Interest 1.5M Short % of Shares Out 4.37% Short % of Float 4.84% Short Ratio (days to cover) 9.81
Valuation Ratios The PE ratio is 42.87 and the forward
PE ratio is 509.
Evolution Petroleum's PEG ratio is
-0.48.
PE Ratio 42.87 Forward PE 509 PS Ratio 2.04 Forward PS 2 PB Ratio 2.16 P/FCF Ratio -6.5 PEG Ratio -0.48
Financial Ratio History Enterprise Valuation Evolution Petroleum has an Enterprise Value (EV) of 208.11M.
EV / Sales 2.42 EV / EBITDA 7.7 EV / EBIT 9.16 EV / FCF -7.74
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 Debt / EBITDA 1.47 Debt / FCF -1.47 Interest Coverage 5.42
Financial Efficiency Return on Equity is 5.03% and Return on Invested Capital is 3.99%.
Return on Equity 5.03% Return on Assets 2.5% Return on Invested Capital 3.99% Revenue Per Employee $7.81M Profits Per Employee $370.91K Employee Count 11 Asset Turnover 0.53 Inventory Turnover -192.73
Taxes Income Tax 1.42M Effective Tax Rate 25.78%
Stock Price Statistics The stock price has increased by 6.98% in the
last 52 weeks. The beta is 0.64, so Evolution Petroleum's
price volatility has been higher than the market average.
Beta 0.64 52-Week Price Change 6.98% 50-Day Moving Average 4.92 200-Day Moving Average 4.98 Relative Strength Index (RSI) 53.85 Average Volume (20 Days) 176,117
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 6.96M Earnings Per Share (EPS) 0.12
Full Income Statement 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 156.39M Working Capital -2.73M
Full Balance Sheet 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
Full Cash Flow Statement 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 9.6%.
Dividend Per Share $0.60 Dividend Yield 9.6% Dividend Growth (YoY) 0% Payout Ratio -1500% Earnings Yield 2.33% FCF Yield -15.38%
Dividend Details Analyst Forecast The average price target for EPM is $4.5,
which is -11.1% lower than the current price. The consensus rating is "Hold".
Price Target $4.5 Price Target Difference -11.1% Analyst Consensus Hold 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 $0.6 Lynch Upside -88.14% Graham Number 2.64 Graham Upside -47.83%
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 2.06 Piotroski F-Score 3
