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Price (delayed)
$3.49
Market cap
$362.33M
P/E Ratio
6.35
Dividend/share
$0.31
EPS
$0.55
Enterprise value
$408.06M
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.
Highlights
EGY's price to earnings (P/E) is 13% lower than its 5-year quarterly average of 7.3 and 13% lower than its last 4 quarters average of 7.3
Vaalco Energy's equity has increased by 7% YoY
The quick ratio has decreased by 37% YoY and by 4.9% QoQ
The net income has contracted by 9% YoY
Key stats
What are the main financial stats of EGY
Market
Valuations
Earnings
Shares outstanding
103.82M
Market cap
$362.33M
Enterprise value
$408.06M
Price to earnings (P/E)
6.35
Price to book (P/B)
0.72
Price to sales (P/S)
0.74
EV/EBIT
2.96
EV/EBITDA
1.43
EV/Sales
0.83
Revenue
$489.16M
Gross profit
$312.95M
Operating income
$129.18M
Net income
$58.53M
EBIT
$137.78M
EBITDA
$285.29M
Free cash flow
-$19.68M
Per share
Balance sheet
Liquidity
EPS
$0.55
EPS diluted
$0.55
Free cash flow per share
-$0.19
Book value per share
$4.86
Revenue per share
$4.71
TBVPS
$8.94
Total assets
$927.1M
Total liabilities
$423.01M
Debt
$96.36M
Equity
$504.09M
Working capital
$23.16M
Debt to equity
0.19
Current ratio
1.13
Quick ratio
0.98
Net debt/EBITDA
0.16
Margins
Efficiency
Dividend
EBITDA margin
58.3%
Gross margin
64%
Net margin
12%
Operating margin
26.4%
Return on assets
6.3%
Return on equity
11.7%
Return on invested capital
17.8%
Return on capital employed
18.4%
Return on sales
28.2%
Dividend yield
8.97%
DPS
$0.31
Payout ratio
56.9%
EGY stock price
How has the Vaalco Energy stock price performed over time
Intraday
-0.85%
1 week
1.75%
1 month
3.25%
1 year
-43.44%
YTD
-20.14%
QTD
-7.18%
Financial performance
How have Vaalco Energy's revenue and profit performed over time
Revenue
$489.16M
Gross profit
$312.95M
Operating income
$129.18M
Net income
$58.53M
Gross margin
64%
Net margin
12%
The company's operating margin fell by 26% YoY and by 7% QoQ
The operating income has contracted by 24% YoY and by 5% from the previous quarter
Vaalco Energy's net margin has decreased by 12% YoY
The net income has contracted by 9% YoY
Price vs fundamentals
How does EGY's price correlate with its fundamentals
Growth
What is Vaalco Energy's growth rate over time
Valuation
What is Vaalco Energy stock price valuation
P/E
6.35
P/B
0.72
P/S
0.74
EV/EBIT
2.96
EV/EBITDA
1.43
EV/Sales
0.83
EGY's price to earnings (P/E) is 13% lower than its 5-year quarterly average of 7.3 and 13% lower than its last 4 quarters average of 7.3
The EPS has contracted by 8% YoY
EGY's price to book (P/B) is 49% lower than its 5-year quarterly average of 1.4 and 28% lower than its last 4 quarters average of 1.0
Vaalco Energy's equity has increased by 7% YoY
The P/S is 38% below the 5-year quarterly average of 1.2 and 33% below the last 4 quarters average of 1.1
Vaalco Energy's revenue has increased by 3% YoY and by 2.1% from the previous quarter
Efficiency
How efficient is Vaalco Energy business performance
Vaalco Energy's return on invested capital has decreased by 29% YoY and by 8% QoQ
The ROS has contracted by 20% YoY and by 6% from the previous quarter
Vaalco Energy's return on assets has decreased by 20% YoY and by 3.1% QoQ
The ROE is down by 16% year-on-year
Dividends
What is EGY's dividend history
DPS
$0.31
Dividend yield
8.97%
Payout ratio
56.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Vaalco Energy financials performed over time
Vaalco Energy's total assets is 119% more than its total liabilities
The quick ratio has decreased by 37% YoY and by 4.9% QoQ
The current ratio has declined by 32% year-on-year and by 14% since the previous quarter
Vaalco Energy's debt is 81% lower than its equity
Vaalco Energy's debt has increased by 7% YoY
Vaalco Energy's equity has increased by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.