VAALCO Energy Statistics
Total Valuation
VAALCO Energy has a market cap or net worth of $641.43 million. The enterprise value is $618.21 million.
| Market Cap | 641.43M |
| Enterprise Value | 618.21M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
VAALCO Energy has 103.46 million shares outstanding. The number of shares has decreased by -3.87% in one year.
| Shares Outstanding | 103.46M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 58.00% |
| Float | 101.55M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 11.58. VAALCO Energy's PEG ratio is 2.62.
| PE Ratio | 10.33 |
| Forward PE | 11.58 |
| PS Ratio | 1.35 |
| Forward PS | 1.15 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 5.47 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 5.27.
| EV / Earnings | 9.57 |
| EV / Sales | 1.30 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 3.70 |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.66 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.77 |
| Interest Coverage | 32.48 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 12.00% |
| Revenue Per Employee | $2.51M |
| Profits Per Employee | $341,640 |
| Employee Count | 189 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 22.18 |
Taxes
In the past 12 months, VAALCO Energy has paid $97.24 million in taxes.
| Income Tax | 97.24M |
| Effective Tax Rate | 60.10% |
Stock Price Statistics
The stock price has increased by +61.88% in the last 52 weeks. The beta is 1.18, so VAALCO Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +61.88% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 952,950 |
Short Selling Information
The latest short interest is 2.79 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, VAALCO Energy had revenue of $474.82 million and earned $64.57 million in profits. Earnings per share was $0.60.
| Revenue | 474.82M |
| Gross Profit | 317.77M |
| Operating Income | 169.23M |
| Pretax Income | 161.81M |
| Net Income | 64.57M |
| EBITDA | 283.66M |
| EBIT | 166.96M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $113.46 million in cash and $90.24 million in debt, giving a net cash position of $23.22 million or $0.22 per share.
| Cash & Cash Equivalents | 113.46M |
| Total Debt | 90.24M |
| Net Cash | 23.22M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 472.59M |
| Book Value Per Share | 4.57 |
| Working Capital | 86.54M |
Cash Flow
In the last 12 months, operating cash flow was $203.42 million and capital expenditures -$86.14 million, giving a free cash flow of $117.28 million.
| Operating Cash Flow | 203.42M |
| Capital Expenditures | -86.14M |
| Free Cash Flow | 117.28M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 66.93%, with operating and profit margins of 35.64% and 13.60%.
| Gross Margin | 66.93% |
| Operating Margin | 35.64% |
| Pretax Margin | 34.08% |
| Profit Margin | 13.60% |
| EBITDA Margin | 59.74% |
| EBIT Margin | 35.16% |
| FCF Margin | 24.70% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.67% |
| Buyback Yield | 3.87% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 10.07% |
| FCF Yield | 18.28% |
Analyst Forecast
The average price target for VAALCO Energy is $8.00, which is 29.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 29.03% |
| 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 | Feb 12, 2003 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
VAALCO Energy has an Altman Z-Score of 2.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 8 |