Evolution Petroleum Corporation (EPM)
NYSEAMERICAN: EPM · Real-Time Price · USD
6.05
+0.16 (2.63%)
Nov 21, 2024, 2:19 PM EST - Market open

Evolution Petroleum Statistics

Total Valuation

EPM has a market cap or net worth of $197.86 million. The enterprise value is $225.48 million.

Market Cap 197.86M
Enterprise Value 225.48M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date Sep 20, 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 (%) 10.32%
Owned by Institutions (%) 58.86%
Float 29.35M

Valuation Ratios

The trailing PE ratio is 42.12.

PE Ratio 42.12
Forward PE n/a
PS Ratio 2.21
Forward PS 2.26
PB Ratio 2.42
P/TBV Ratio 2.49
P/FCF Ratio n/a
P/OCF Ratio 7.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 49.30
EV / Sales 2.59
EV / EBITDA 7.66
EV / EBIT 28.52
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

Beta (5Y) 0.86
52-Week Price Change n/a
50-Day Moving Average 5.48
200-Day Moving Average 5.51
Relative Strength Index (RSI) 71.82
Average Volume (20 Days) 217,486

Short Selling Information

The latest short interest is 1.07 million, so 3.27% of the outstanding shares have been sold short.

Short Interest 1.07M
Short Previous Month 1.26M
Short % of Shares Out 3.27%
Short % of Float 3.65%
Short Ratio (days to cover) 6.09

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -48.99%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 7.96%.

Dividend Per Share $0.48
Dividend Yield 7.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 343.22%
Buyback Yield 0.71%
Shareholder Yield 8.70%
Earnings Yield 2.30%
FCF Yield -12.49%
Dividend Details

Analyst Forecast

The average price target for EPM is $8.25, which is 36.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.25
Price Target Difference 36.48%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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