VAALCO Energy Statistics
Total Valuation
VAALCO Energy has a market cap or net worth of $354.80 million. The enterprise value is $370.33 million.
| Market Cap | 354.80M |
| Enterprise Value | 370.33M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 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 (%) | 62.11% |
| Float | 102.25M |
Valuation Ratios
The trailing PE ratio is 6.14 and the forward PE ratio is 17.10.
| PE Ratio | 6.14 |
| Forward PE | 17.10 |
| PS Ratio | 0.74 |
| Forward PS | 0.96 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 33.09 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 34.54.
| EV / Earnings | 6.41 |
| EV / Sales | 0.77 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 2.73 |
| EV / FCF | 34.54 |
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 -46.98% in the last 52 weeks. The beta is 0.75, so VAALCO Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -46.98% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 1,035,766 |
Short Selling Information
The latest short interest is 4.54 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 4.49M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 3.86 |
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 7.31%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.86% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 9.95% |
| Earnings Yield | 16.28% |
| FCF Yield | 3.02% |
Analyst Forecast
The average price target for VAALCO Energy is $8.00, which is 133.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 133.92% |
| 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 |