Price (delayed)

$6.85

Market cap

$708.67M

P/E Ratio

11.42

Dividend/share

$0.25

EPS

$0.6

Enterprise value

$685.45M

VAALCO Energy Inc., founded in 1985, is a Houston, USA based, independent energy company with production, development and exploration assets in the West African region.

The net income has grown by 49% YoY and by 7% from the previous quarter

Vaalco Energy's revenue has increased by 30% YoY and by 4.3% from the previous quarter

The quick ratio has soared by 172% YoY but it has decreased by 8% QoQ

EGY's price to earnings (P/E) is 6% higher than its last 4 quarters average of 10.8

What are the main financial stats of EGY

Market
Valuations
Earnings

Shares outstanding

103.46M

Market cap

$708.67M

Enterprise value

$685.45M

Price to earnings (P/E)

11.42

Price to book (P/B)

1.5

Price to sales (P/S)

1.5

EV/EBIT

4.11

EV/EBITDA

2.42

EV/Sales

1.44

Revenue

$474.82M

EBIT

$166.96M

EBITDA

$283.66M

Free cash flow

$117.28M

Per share
Balance sheet
Liquidity

EPS

$0.6

Free cash flow per share

$1.13

Book value per share

$4.58

Revenue per share

$4.58

TBVPS

$7.81

Total assets

$809.15M

Total liabilities

$336.56M

Debt

$90.24M

Equity

$472.59M

Working capital

$86.54M

Debt to equity

0.19

Current ratio

1.66

Quick ratio

1.55

Net debt/EBITDA

-0.08

Margins
Efficiency
Dividend

EBITDA margin

59.7%

Gross margin

66.9%

Net margin

13.6%

Operating margin

35.6%

Return on assets

7.9%

Return on equity

14%

Return on invested capital

24.9%

Return on capital employed

24.6%

Return on sales

35.2%

Dividend yield

3.65%

DPS

$0.25

Payout ratio

41.7%

How has the Vaalco Energy stock price performed over time

Intraday

0%

1 week

9.6%

1 month

12.3%

1 year

72.54%

YTD

52.56%

QTD

9.25%

How have Vaalco Energy's revenue and profit performed over time

Revenue

$474.82M

Gross profit

$317.77M

Operating income

$169.23M

Net income

$64.57M

Gross margin

66.9%

Net margin

13.6%

The net income has grown by 49% YoY and by 7% from the previous quarter

Vaalco Energy's revenue has increased by 30% YoY and by 4.3% from the previous quarter

The gross profit rose by 30% year-on-year and by 5% since the previous quarter

Vaalco Energy's net margin has increased by 15% YoY and by 2.3% QoQ

What is Vaalco Energy's growth rate over time

What is Vaalco Energy stock price valuation

P/E

11.42

P/B

1.5

P/S

1.5

EV/EBIT

4.11

EV/EBITDA

2.42

EV/Sales

1.44

The EPS has grown by 7% from the previous quarter and by 5% YoY

EGY's price to earnings (P/E) is 6% higher than its last 4 quarters average of 10.8

EGY's price to book (P/B) is 36% higher than its last 4 quarters average of 1.1 and 7% higher than its 5-year quarterly average of 1.4

Vaalco Energy's equity has increased by 3.8% YoY

Vaalco Energy's revenue has increased by 30% YoY and by 4.3% from the previous quarter

The P/S is 25% above the 5-year quarterly average of 1.2 and 25% above the last 4 quarters average of 1.2

How efficient is Vaalco Energy business performance

Vaalco Energy's return on invested capital has decreased by 19% YoY but it has increased by 9% QoQ

Vaalco Energy's return on assets has increased by 11% YoY and by 8% QoQ

The ROS has contracted by 7% YoY but it has grown by 2.3% from the previous quarter

The ROE is up by 6% since the previous quarter and by 2.2% year-on-year

What is EGY's dividend history

DPS

$0.25

Dividend yield

3.65%

Payout ratio

41.7%

Recent dividends

How did Vaalco Energy financials performed over time

Vaalco Energy's total assets is 140% more than its total liabilities

The quick ratio has soared by 172% YoY but it has decreased by 8% QoQ

The current ratio has increased by 37% year-on-year but it has declined by 7% since the previous quarter

Vaalco Energy's debt is 81% lower than its equity

The company's debt to equity fell by 5% YoY

Vaalco Energy's equity has increased by 3.8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.