Evolution Petroleum Statistics
Total Valuation
EPM has a market cap or net worth of $159.73 million. The enterprise value is $192.42 million.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
EPM has 32.73 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 32.73M |
| Shares Outstanding | 32.73M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 57.89% |
| Float | 29.27M |
Valuation Ratios
The trailing PE ratio is 34.89.
| PE Ratio | 34.89 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | 2.27 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.07 |
| EV / Sales | 2.21 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 24.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.69 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.47% |
| Return on Capital (ROIC) | 4.72% |
| Revenue Per Employee | $7.92M |
| Profits Per Employee | $415,818 |
| Employee Count | 11 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPM has paid $1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has decreased by -19.47% in the last 52 weeks. The beta is 0.89, so EPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -19.47% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 24.66 |
| Average Volume (20 Days) | 212,454 |
Short Selling Information
The latest short interest is 869,050, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 869,050 |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, EPM had revenue of $87.17 million and earned $4.57 million in profits. Earnings per share was $0.14.
| Revenue | 87.17M |
| Gross Profit | 38.99M |
| Operating Income | 7.91M |
| Pretax Income | 4.32M |
| Net Income | 4.57M |
| EBITDA | 29.43M |
| EBIT | 7.91M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $6.94 million in cash and $39.63 million in debt, giving a net cash position of -$32.70 million or -$1.00 per share.
| Cash & Cash Equivalents | 6.94M |
| Total Debt | 39.63M |
| Net Cash | -32.70M |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | 79.63M |
| Book Value Per Share | 2.43 |
| Working Capital | 8.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.02 million and capital expenditures -$50.81 million, giving a free cash flow of -$24.79 million.
| Operating Cash Flow | 26.02M |
| Capital Expenditures | -50.81M |
| Free Cash Flow | -24.79M |
| FCF Per Share | -$0.76 |
Full Cash Flow StatementMargins
Gross margin is 44.73%, with operating and profit margins of 9.07% and 5.36%.
| Gross Margin | 44.73% |
| Operating Margin | 9.07% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.36% |
| EBITDA Margin | 33.76% |
| EBIT Margin | 9.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 9.84%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 9.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 343.22% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 10.54% |
| Earnings Yield | 2.86% |
| FCF Yield | -15.52% |
Dividend DetailsAnalyst Forecast
The average price target for EPM is $8.25, which is 69.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.25 |
| Price Target Difference | 69.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
EPM has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |