VOC Energy Trust Statistics

Total Valuation

VOC has a market cap or net worth of $86.28 million. The enterprise value is $82.20 million.

Market Cap	86.28M
Enterprise Value	82.20M

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 (%)	4.60%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.37.

PE Ratio	6.37
Forward PE	n/a
PS Ratio	5.79
Forward PS	n/a
PB Ratio	6.79
P/TBV Ratio	6.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.24
EV / Sales	5.67
EV / EBITDA	n/a
EV / EBIT	6.24
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 100.90% and return on invested capital (ROIC) is 63.06%.

Return on Equity (ROE)	100.90%
Return on Assets (ROA)	63.06%
Return on Capital (ROIC)	63.06%
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 -37.62% 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	-37.62%
50-Day Moving Average	5.06
200-Day Moving Average	5.44
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	82,115

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 $14.50 million and earned $13.18 million in profits. Earnings per share was $0.78.

Revenue	14.50M
Gross Profit	14.50M
Operating Income	13.18M
Pretax Income	14.54M
Net Income	13.18M
EBITDA	n/a
EBIT	13.18M
Earnings Per Share (EPS)	$0.78

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.78M
Total Debt	n/a
Net Cash	1.78M
Net Cash Per Share	$0.10
Equity (Book Value)	12.36M
Book Value Per Share	0.73
Working Capital	1.78M

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 90.85% and 90.85%.

Gross Margin	100.00%
Operating Margin	90.85%
Pretax Margin	90.85%
Profit Margin	90.85%
EBITDA Margin	n/a
EBIT Margin	90.85%
FCF Margin	-24.51%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 14.29%.

Dividend Per Share	$0.72
Dividend Yield	14.29%
Dividend Growth (YoY)	-18.44%
Years of Dividend Growth	n/a
Payout Ratio	92.90%
Buyback Yield	n/a
Shareholder Yield	14.58%
Earnings Yield	15.69%
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