VAALCO Energy Statistics
Total Valuation
VAALCO Energy has a market cap or net worth of $395.26 million. The enterprise value is $410.79 million.
Market Cap | 395.26M |
Enterprise Value | 410.79M |
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
VAALCO Energy has 103.74 million shares outstanding. The number of shares has decreased by -2.64% in one year.
Current Share Class | 103.74M |
Shares Outstanding | 103.74M |
Shares Change (YoY) | -2.64% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 1.44% |
Owned by Institutions (%) | 62.31% |
Float | 102.25M |
Valuation Ratios
The trailing PE ratio is 6.84 and the forward PE ratio is 12.70.
PE Ratio | 6.84 |
Forward PE | 12.70 |
PS Ratio | 0.82 |
Forward PS | 1.10 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 36.86 |
P/OCF Ratio | 3.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 38.31.
EV / Earnings | 7.11 |
EV / Sales | 0.86 |
EV / EBITDA | 1.47 |
EV / EBIT | 3.03 |
EV / FCF | 38.31 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.31 |
Quick Ratio | 1.17 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.34 |
Debt / FCF | 9.16 |
Interest Coverage | 36.37 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 14.51%.
Return on Equity (ROE) | 11.93% |
Return on Assets (ROA) | 9.54% |
Return on Invested Capital (ROIC) | 14.51% |
Return on Capital Employed (ROCE) | 17.56% |
Revenue Per Employee | $2.08M |
Profits Per Employee | $251,200 |
Employee Count | 230 |
Asset Turnover | 0.54 |
Inventory Turnover | 28.71 |
Taxes
In the past 12 months, VAALCO Energy has paid $81.31 million in taxes.
Income Tax | 81.31M |
Effective Tax Rate | 58.16% |
Stock Price Statistics
The stock price has decreased by -44.54% in the last 52 weeks. The beta is 1.16, so VAALCO Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -44.54% |
50-Day Moving Average | 4.12 |
200-Day Moving Average | 5.36 |
Relative Strength Index (RSI) | 41.95 |
Average Volume (20 Days) | 1,169,750 |
Short Selling Information
The latest short interest is 4.90 million, so 4.73% of the outstanding shares have been sold short.
Short Interest | 4.90M |
Short Previous Month | 4.12M |
Short % of Shares Out | 4.73% |
Short % of Float | 4.80% |
Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, VAALCO Energy had revenue of $478.99 million and earned $57.78 million in profits. Earnings per share was $0.56.
Revenue | 478.99M |
Gross Profit | 315.49M |
Operating Income | 135.75M |
Pretax Income | 180.93M |
Net Income | 57.78M |
EBITDA | 278.79M |
EBIT | 135.75M |
Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $82.65 million in cash and $98.18 million in debt, giving a net cash position of -$15.53 million or -$0.15 per share.
Cash & Cash Equivalents | 82.65M |
Total Debt | 98.18M |
Net Cash | -15.53M |
Net Cash Per Share | -$0.15 |
Equity (Book Value) | 501.58M |
Book Value Per Share | 4.83 |
Working Capital | 56.20M |
Cash Flow
In the last 12 months, operating cash flow was $113.72 million and capital expenditures -$103.00 million, giving a free cash flow of $10.72 million.
Operating Cash Flow | 113.72M |
Capital Expenditures | -103.00M |
Free Cash Flow | 10.72M |
FCF Per Share | $0.10 |
Margins
Gross margin is 65.87%, with operating and profit margins of 28.34% and 12.21%.
Gross Margin | 65.87% |
Operating Margin | 28.34% |
Pretax Margin | 29.19% |
Profit Margin | 12.21% |
EBITDA Margin | 58.20% |
EBIT Margin | 28.34% |
FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 6.56%.
Dividend Per Share | $0.25 |
Dividend Yield | 6.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 44.86% |
Buyback Yield | 2.64% |
Shareholder Yield | 9.20% |
Earnings Yield | 14.62% |
FCF Yield | 2.71% |
Analyst Forecast
The average price target for VAALCO Energy is $8.00, which is 109.97% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.00 |
Price Target Difference | 109.97% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.13 |
Piotroski F-Score | 5 |