Evolution Petroleum Statistics
Total Valuation
EPM has a market cap or net worth of $193.38 million. The enterprise value is $185.02 million.
| Market Cap | 193.38M |
| Enterprise Value | 185.02M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
EPM has 33.46 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Shares Outstanding | 33.46M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 61.76% |
| Float | 29.50M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 17.08.
| PE Ratio | 12.04 |
| Forward PE | 17.08 |
| PS Ratio | 2.00 |
| Forward PS | 1.82 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 7.37.
| EV / Earnings | 11.09 |
| EV / Sales | 1.91 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 8.44 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.46 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 144.23 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 18.66%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 12.90% |
| Return on Capital (ROIC) | 18.66% |
| Revenue Per Employee | $8.79M |
| Profits Per Employee | $1.52M |
| Employee Count | 11 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPM has paid $5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has decreased by -10.25% in the last 52 weeks. The beta is 0.92, so EPM's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | -10.25% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (30 Days) | 289,733 |
Short Selling Information
The latest short interest is 1.12 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, EPM had revenue of $96.67 million and earned $16.68 million in profits. Earnings per share was $0.48.
| Revenue | 96.67M |
| Gross Profit | 47.04M |
| Operating Income | 21.33M |
| Pretax Income | 21.77M |
| Net Income | 16.68M |
| EBITDA | 38.00M |
| EBIT | 21.92M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $8.46 million in cash and $101,000 in debt, giving a net cash position of $8.36 million or $0.25 per share.
| Cash & Cash Equivalents | 8.46M |
| Total Debt | 101,000 |
| Net Cash | 8.36M |
| Net Cash Per Share | $0.25 |
| Equity / Book Value | 87.44M |
| Book Value Per Share | 2.61 |
| Working Capital | 6.62M |
Cash Flow
In the last 12 months, operating cash flow was $34.88 million and capital expenditures -$9.78 million, giving a free cash flow of $25.10 million.
| Operating Cash Flow | 34.88M |
| Capital Expenditures | -9.78M |
| Free Cash Flow | 25.10M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 48.66%, with operating and profit margins of 22.06% and 17.25%.
| Gross Margin | 48.66% |
| Operating Margin | 22.06% |
| Pretax Margin | 22.52% |
| Profit Margin | 17.25% |
| EBITDA Margin | 39.31% |
| EBIT Margin | 22.68% |
| FCF Margin | 25.97% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 100.00% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 8.63% |
| FCF Yield | 12.98% |
Analyst Forecast
The average price target for EPM is $8.25, which is 42.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.25 |
| Price Target Difference | 42.73% |
| 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 4.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 7 |