VOC Energy Trust (VOC)
NYSE: VOC · IEX Real-Time Price · USD
5.47
+0.12 (2.24%)
May 24, 2024, 4:00 PM EDT - Market closed

VOC Energy Trust Statistics

Total Valuation

VOC has a market cap or net worth of $92.99 million. The enterprise value is $91.54 million.

Market Cap 92.99M
Enterprise Value 91.54M

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 (%) 4.99%
Float 12.55M

Valuation Ratios

The trailing PE ratio is 6.36.

PE Ratio 6.36
Forward PE n/a
PS Ratio 5.91
Forward PS n/a
PB Ratio 7.19
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.30
EV / Sales 5.82
EV / EBITDA 6.30
EV / EBIT 0.05
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 -32.30% in the last 52 weeks. The beta is 1.06, so VOC's price volatility has been similar to the market average.

Beta (1Y) 1.06
52-Week Price Change -32.30%
50-Day Moving Average 6.02
200-Day Moving Average 7.47
Relative Strength Index (RSI) 35.50
Average Volume (30 Days) 72,698

Short Selling Information

The latest short interest is 9,318, so 0.05% of the outstanding shares have been sold short.

Short Interest 9,318
Short Previous Month 11,258
Short % of Shares Out 0.05%
Short % of Float 0.07%
Short Ratio (days to cover) 0.10

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.86M
Capital Expenditures n/a
Free Cash Flow -3.86M
FCF Per Share -$0.23
Full Cash Flow Statement

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 13.16%.

Dividend Per Share $0.72
Dividend Yield 13.16%
Dividend Growth (YoY) -33.20%
Years of Dividend Growth n/a
Payout Ratio 83.72%
Buyback Yield n/a
Shareholder Yield 13.16%
Earnings Yield 15.63%
FCF Yield -4.15%
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 3