Evolution Petroleum Corpo... (EPM)
Evolution Petroleum Statistics
Share Statistics
Evolution Petroleum has 34.25M shares outstanding. The number of shares has increased by 2.69% in one year.
Shares Outstanding | 34.25M |
Shares Change (YoY) | 2.69% |
Shares Change (QoQ) | 1.96% |
Owned by Institutions (%) | 58.74% |
Shares Floating | 30.81M |
Failed to Deliver (FTD) Shares | 39 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 839.37K, so 2.45% of the outstanding shares have been sold short.
Short Interest | 839.37K |
Short % of Shares Out | 2.45% |
Short % of Float | 2.72% |
Short Ratio (days to cover) | 5.42 |
Valuation Ratios
The PE ratio is 42.87 and the forward PE ratio is 27. Evolution Petroleum's PEG ratio is -0.48.
PE Ratio | 42.87 |
Forward PE | 27 |
PS Ratio | 2.04 |
Forward PS | 1.5 |
PB Ratio | 2.16 |
P/FCF Ratio | -6.5 |
PEG Ratio | -0.48 |
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 -26.83% in the last 52 weeks. The beta is 0.55, so Evolution Petroleum's price volatility has been higher than the market average.
Beta | 0.55 |
52-Week Price Change | -26.83% |
50-Day Moving Average | 4.91 |
200-Day Moving Average | 5.27 |
Relative Strength Index (RSI) | 33.76 |
Average Volume (20 Days) | 190.6K |
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 |
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 | 2.33% |
FCF Yield | -15.38% |
Analyst Forecast
The average price target for EPM is $6.5, which is 54.8% higher than the current price. The consensus rating is "Buy".
Price Target | $6.5 |
Price Target Difference | 54.8% |
Analyst Consensus | Buy |
Analyst Count | 1 |
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 | 2.09 |
Piotroski F-Score | 5 |