Evolution Petroleum Statistics
Total Valuation
EPM has a market cap or net worth of $188.63 million. The enterprise value is $221.56 million.
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 32.98 million shares outstanding. The number of shares has decreased by -0.71% in one year.
Current Share Class | 32.98M |
Shares Outstanding | 32.98M |
Shares Change (YoY) | -0.71% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 10.24% |
Owned by Institutions (%) | 58.37% |
Float | 29.60M |
Valuation Ratios
The trailing PE ratio is 40.94.
PE Ratio | 40.94 |
Forward PE | n/a |
PS Ratio | 2.15 |
Forward PS | 1.72 |
PB Ratio | 2.35 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.26 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 48.29 |
EV / Sales | 2.54 |
EV / EBITDA | 7.09 |
EV / EBIT | 22.83 |
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 | 1.27 |
Debt / FCF | n/a |
Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE) | 5.51% |
Return on Assets (ROA) | 4.25% |
Return on Capital (ROIC) | 5.80% |
Revenue Per Employee | $7.92M |
Profits Per Employee | $417,091 |
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 -1.55% in the last 52 weeks. The beta is 0.86, so EPM's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -1.55% |
50-Day Moving Average | 5.37 |
200-Day Moving Average | 5.50 |
Relative Strength Index (RSI) | 64.22 |
Average Volume (20 Days) | 213,156 |
Short Selling Information
The latest short interest is 1.05 million, so 3.18% of the outstanding shares have been sold short.
Short Interest | 1.05M |
Short Previous Month | 1.14M |
Short % of Shares Out | 3.18% |
Short % of Float | 3.55% |
Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, EPM had revenue of $87.17 million and earned $4.59 million in profits. Earnings per share was $0.14.
Revenue | 87.17M |
Gross Profit | 38.99M |
Operating Income | 9.71M |
Pretax Income | 4.32M |
Net Income | 4.59M |
EBITDA | 31.23M |
EBIT | 9.71M |
Earnings Per Share (EPS) | $0.14 |
Full Income Statement Balance Sheet
The company has $6.94 million in cash and $39.54 million in debt, giving a net cash position of -$32.60 million or -$0.99 per share.
Cash & Cash Equivalents | 6.94M |
Total Debt | 39.54M |
Net Cash | -32.60M |
Net Cash Per Share | -$0.99 |
Equity (Book Value) | 79.63M |
Book Value Per Share | 2.41 |
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 | -$0.75 |
Full Cash Flow Statement Margins
Gross margin is 44.73%, with operating and profit margins of 11.13% and 5.36%.
Gross Margin | 44.73% |
Operating Margin | 11.13% |
Pretax Margin | 7.39% |
Profit Margin | 5.36% |
EBITDA Margin | 35.83% |
EBIT Margin | 11.13% |
FCF Margin | -48.99% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 8.39%.
Dividend Per Share | $0.48 |
Dividend Yield | 8.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 342.95% |
Buyback Yield | 0.71% |
Shareholder Yield | 9.11% |
Earnings Yield | 2.43% |
FCF Yield | -13.12% |
Dividend Details Analyst Forecast
The average price target for EPM is $8.25, which is 44.23% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.25 |
Price Target Difference | 44.23% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.58 |
Piotroski F-Score | 4 |