Evolution Petroleum Statistics
Total Valuation
EPM has a market cap or net worth of $175.46 million. The enterprise value is $214.97 million.
| Market Cap | 175.46M |
| Enterprise Value | 214.97M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
EPM has 33.36 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Shares Outstanding | 33.36M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 58.89% |
| Float | 29.48M |
Valuation Ratios
The trailing PE ratio is 65.75 and the forward PE ratio is 11.70.
| PE Ratio | 65.75 |
| Forward PE | 11.70 |
| PS Ratio | 2.12 |
| Forward PS | 1.57 |
| PB Ratio | 2.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.40 |
| EV / Sales | 2.60 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 43.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.49 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 3.19% |
| Revenue Per Employee | $7.53M |
| Profits Per Employee | $273,727 |
| Employee Count | 11 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPM has paid $1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has decreased by -34.33% in the last 52 weeks. The beta is 0.91, so EPM's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -34.33% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 334,467 |
Short Selling Information
The latest short interest is 1.22 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, EPM had revenue of $82.82 million and earned $3.01 million in profits. Earnings per share was $0.08.
| Revenue | 82.82M |
| Gross Profit | 34.14M |
| Operating Income | 5.76M |
| Pretax Income | 4.32M |
| Net Income | 3.01M |
| EBITDA | 23.55M |
| EBIT | 4.96M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $3.07 million in cash and $42.58 million in debt, giving a net cash position of -$39.51 million or -$1.18 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 42.58M |
| Net Cash | -39.51M |
| Net Cash Per Share | -$1.18 |
| Equity (Book Value) | 83.46M |
| Book Value Per Share | 2.50 |
| Working Capital | 7.57M |
Cash Flow
In the last 12 months, operating cash flow was $14.30 million and capital expenditures -$54.87 million, giving a free cash flow of -$40.57 million.
| Operating Cash Flow | 14.30M |
| Capital Expenditures | -54.87M |
| Free Cash Flow | -40.57M |
| FCF Per Share | -$1.24 |
Margins
Gross margin is 41.22%, with operating and profit margins of 6.96% and 3.64%.
| Gross Margin | 41.22% |
| Operating Margin | 6.96% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.64% |
| EBITDA Margin | 28.43% |
| EBIT Margin | 5.98% |
| FCF Margin | -48.99% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 9.13%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 9.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 600.00% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 10.04% |
| Earnings Yield | 1.72% |
| FCF Yield | -23.12% |
Analyst Forecast
The average price target for EPM is $8.25, which is 56.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.25 |
| Price Target Difference | 56.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 5, 2004. It was a reverse split with a ratio of 1:40.
| Last Split Date | Feb 5, 2004 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
EPM has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |