VOC Energy Trust Statistics

Total Valuation

VOC has a market cap or net worth of $83.98 million. The enterprise value is $80.98 million.

Market Cap	83.98M
Enterprise Value	80.98M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 30, 2024

Share Statistics

VOC has 17.00 million shares outstanding.

Current Share Class	17.00M
Shares Outstanding	17.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	4.53%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.04.

PE Ratio	6.04
Forward PE	n/a
PS Ratio	5.55
Forward PS	n/a
PB Ratio	6.51
P/TBV Ratio	6.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.92
EV / Sales	5.44
EV / EBITDA	n/a
EV / EBIT	5.92
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 101.60% and return on invested capital (ROIC) is 63.50%.

Return on Equity (ROE)	101.60%
Return on Assets (ROA)	63.50%
Return on Capital (ROIC)	63.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.83% in the last 52 weeks. The beta is 0.87, so VOC's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-39.83%
50-Day Moving Average	5.01
200-Day Moving Average	5.50
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	78,465

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	n/a
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, VOC had revenue of $14.89 million and earned $13.69 million in profits. Earnings per share was $0.81.

Revenue	14.89M
Gross Profit	14.89M
Operating Income	13.69M
Pretax Income	14.54M
Net Income	13.69M
EBITDA	n/a
EBIT	13.69M
Earnings Per Share (EPS)	$0.81

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.64M
Total Debt	n/a
Net Cash	1.64M
Net Cash Per Share	$0.10
Equity (Book Value)	12.69M
Book Value Per Share	0.75
Working Capital	1.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 91.90% and 91.90%.

Gross Margin	100.00%
Operating Margin	91.90%
Pretax Margin	91.90%
Profit Margin	91.90%
EBITDA Margin	n/a
EBIT Margin	91.90%
FCF Margin	-24.51%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 14.58%.

Dividend Per Share	$0.72
Dividend Yield	14.58%
Dividend Growth (YoY)	-18.44%
Years of Dividend Growth	n/a
Payout Ratio	89.44%
Buyback Yield	n/a
Shareholder Yield	14.82%
Earnings Yield	16.56%
FCF Yield	n/a

Dividend Details

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	2