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Price (delayed)
$3.91
Market cap
$405.93M
P/E Ratio
7.11
Dividend/share
$0.25
EPS
$0.55
Enterprise value
$451.66M
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
Vaalco Energy's equity has increased by 7% YoY
Vaalco Energy's revenue has increased by 3% YoY and by 2.1% from the previous quarter
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
$405.93M
Enterprise value
$451.66M
Price to earnings (P/E)
7.11
Price to book (P/B)
0.8
Price to sales (P/S)
0.83
EV/EBIT
3.28
EV/EBITDA
1.58
EV/Sales
0.92
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
6.39%
DPS
$0.25
Payout ratio
45.5%
EGY stock price
How has the Vaalco Energy stock price performed over time
Intraday
1.3%
1 week
0.77%
1 month
3.17%
1 year
-42.25%
YTD
-10.53%
QTD
8.31%
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
7.11
P/B
0.8
P/S
0.83
EV/EBIT
3.28
EV/EBITDA
1.58
EV/Sales
0.92
The EPS has contracted by 8% YoY
EGY's price to earnings (P/E) is 2.6% lower than its 5-year quarterly average of 7.3 and 2.6% lower than its last 4 quarters average of 7.3
EGY's price to book (P/B) is 43% lower than its 5-year quarterly average of 1.4 and 20% lower than its last 4 quarters average of 1.0
Vaalco Energy's equity has increased by 7% YoY
The P/S is 31% below the 5-year quarterly average of 1.2 and 25% 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
$0.25
Dividend yield
6.39%
Payout ratio
45.5%
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.