VAALCO Energy Statistics
Total Valuation
VAALCO Energy has a market cap or net worth of $559.69 million. The enterprise value is $546.55 million.
| Market Cap | 559.69M |
| Enterprise Value | 546.55M |
Important Dates
The last earnings date was Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
VAALCO Energy has 103.74 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 103.74M |
| Shares Outstanding | 103.74M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 61.59% |
| Float | 101.79M |
Valuation Ratios
The trailing PE ratio is 6.25 and the forward PE ratio is 14.58.
| PE Ratio | 6.25 |
| Forward PE | 14.58 |
| PS Ratio | 1.09 |
| Forward PS | 0.97 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 13.81.
| EV / Earnings | 6.09 |
| EV / Sales | 1.08 |
| EV / EBITDA | 1.78 |
| EV / EBIT | 3.02 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.34 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 2.17 |
| Interest Coverage | 48.71 |
Financial Efficiency
Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 20.20%.
| Return on Equity (ROE) | 19.22% |
| Return on Assets (ROA) | 12.82% |
| Return on Capital (ROIC) | 20.20% |
| Revenue Per Employee | $2.68M |
| Profits Per Employee | $475,222 |
| Employee Count | 189 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 24.90 |
Taxes
In the past 12 months, VAALCO Energy has paid $101.69 million in taxes.
| Income Tax | 101.69M |
| Effective Tax Rate | 52.82% |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is 1.19, so VAALCO Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 854,823 |
Short Selling Information
The latest short interest is 3.93 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, VAALCO Energy had revenue of $506.42 million and earned $89.82 million in profits. Earnings per share was $0.86.
| Revenue | 506.42M |
| Gross Profit | 331.33M |
| Operating Income | 181.05M |
| Pretax Income | 180.93M |
| Net Income | 89.82M |
| EBITDA | 307.38M |
| EBIT | 181.05M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $89.10 million in cash and $85.81 million in debt, giving a net cash position of $3.29 million or $0.03 per share.
| Cash & Cash Equivalents | 89.10M |
| Total Debt | 85.81M |
| Net Cash | 3.29M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 501.03M |
| Book Value Per Share | 4.83 |
| Working Capital | 60.55M |
Cash Flow
In the last 12 months, operating cash flow was $120.97 million and capital expenditures -$81.39 million, giving a free cash flow of $39.58 million.
| Operating Cash Flow | 120.97M |
| Capital Expenditures | -81.39M |
| Free Cash Flow | 39.58M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 65.43%, with operating and profit margins of 35.75% and 17.93%.
| Gross Margin | 65.43% |
| Operating Margin | 35.75% |
| Pretax Margin | 38.02% |
| Profit Margin | 17.93% |
| EBITDA Margin | 60.70% |
| EBIT Margin | 35.75% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.97% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 16.08% |
| FCF Yield | 7.09% |
Analyst Forecast
The average price target for VAALCO Energy is $8.00, which is 48.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 48.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VAALCO Energy has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |