VOC Energy Trust Statistics
Total Valuation
VOC has a market cap or net worth of $82.62 million. The enterprise value is $81.17 million.
| Market Cap | 82.62M |
| Enterprise Value | 81.17M |
Important Dates
The last earnings date was Tuesday, May 9, 2023.
| Earnings Date | May 9, 2023 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
VOC has 17.00 million shares outstanding.
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.20% |
| Owned by Institutions (%) | 5.12% |
| Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| Forward PS | n/a |
| PB Ratio | 6.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.58 |
| EV / Sales | 5.16 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 0.04 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 112.42% and return on invested capital (ROIC) is 29.53%.
| Return on Equity (ROE) | 112.42% |
| Return on Assets (ROA) | 112.42% |
| Return on Capital (ROIC) | 29.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VOC has paid $10.97 million in taxes.
| Income Tax | 10.97M |
| Effective Tax Rate | 43.00% |
Stock Price Statistics
The stock price has decreased by -41.66% in the last 52 weeks. The beta is 0.93, so VOC's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -41.66% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 60,720 |
Short Selling Information
The latest short interest is 18,218, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 18,218 |
| Short Previous Month | 27,783 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, VOC had revenue of $15.74 million and earned $14.54 million in profits. Earnings per share was $0.86.
| Revenue | 15.74M |
| Gross Profit | 15.72M |
| Operating Income | 15.54M |
| Pretax Income | 14.54M |
| Net Income | 14.54M |
| EBITDA | 14.54M |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $1.45 million in cash and no debt, giving a net cash position of $1.45 million or $0.09 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | n/a |
| Net Cash | 1.45M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 12.93M |
| Book Value Per Share | 0.76 |
| Working Capital | 1.45M |
Cash Flow
| Operating Cash Flow | -3.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.86M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 99.89%, with operating and profit margins of 98.78% and 92.37%.
| Gross Margin | 99.89% |
| Operating Margin | 98.78% |
| Pretax Margin | 92.37% |
| Profit Margin | 92.37% |
| EBITDA Margin | 92.37% |
| EBIT Margin | 11,888.57% |
| FCF Margin | -24.51% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 14.82%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 14.82% |
| Dividend Growth (YoY) | -33.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.82% |
| Earnings Yield | 17.59% |
| FCF Yield | -4.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |