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EGY Vaalco Energy Inc

Price (delayed)

$5.755

Market cap

$597.04M

P/E Ratio

7.1

Dividend/share

$0.25

EPS

$0.81

Enterprise value

$611.94M

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
The net income has soared by 147% YoY and by 33% from the previous quarter
The EPS has soared by 113% YoY and by 35% from the previous quarter
The quick ratio has soared by 59% YoY but it has decreased by 29% QoQ
The gross margin has decreased by 3.4% QoQ but it has increased by 2.9% YoY

Key stats

What are the main financial stats of EGY
Market
Shares outstanding
103.74M
Market cap
$597.04M
Enterprise value
$611.94M
Valuations
Price to book (P/B)
1.21
Price to sales (P/S)
1.24
EV/EBIT
3.3
EV/EBITDA
2.06
EV/Sales
1.27
Earnings
Revenue
$482.36M
EBIT
$185.48M
EBITDA
$297.32M
Free cash flow
$75.93M
Per share
EPS
$0.81
Free cash flow per share
$0.73
Book value per share
$4.77
Revenue per share
$4.66
TBVPS
$8.86
Balance sheet
Total assets
$917.36M
Total liabilities
$423.72M
Debt
$86.71M
Equity
$493.65M
Working capital
$31.21M
Liquidity
Debt to equity
0.18
Current ratio
1.19
Quick ratio
1.1
Net debt/EBITDA
0.05
Margins
EBITDA margin
61.6%
Gross margin
64.6%
Net margin
17.8%
Operating margin
35.1%
Efficiency
Return on assets
10.2%
Return on equity
18.2%
Return on invested capital
27.2%
Return on capital employed
24.6%
Return on sales
38.5%
Dividend
Dividend yield
4.34%
DPS
$0.25
Payout ratio
30.9%

EGY stock price

How has the Vaalco Energy stock price performed over time
Intraday
-2.46%
1 week
-2.95%
1 month
-1.96%
1 year
29.91%
YTD
28.17%
QTD
0.26%

Financial performance

How have Vaalco Energy's revenue and profit performed over time
Revenue
$482.36M
Gross profit
$311.47M
Operating income
$169.08M
Net income
$85.97M
Gross margin
64.6%
Net margin
17.8%
The net income has soared by 147% YoY and by 33% from the previous quarter
Vaalco Energy's net margin has surged by 85% YoY and by 31% QoQ
The operating income has soared by 69% YoY
The gross profit rose by 36% year-on-year

Growth

What is Vaalco Energy's growth rate over time

Valuation

What is Vaalco Energy stock price valuation
P/E
7.1
P/B
1.21
P/S
1.24
EV/EBIT
3.3
EV/EBITDA
2.06
EV/Sales
1.27
The EPS has soared by 113% YoY and by 35% from the previous quarter
EGY's price to earnings (P/E) is 29% lower than its last 4 quarters average of 10.3
EGY's price to book (P/B) is 11% lower than its 5-year quarterly average of 1.4 but 3.3% higher than its last 4 quarters average of 1.2
Vaalco Energy's equity has increased by 9% YoY and by 4.5% QoQ
Vaalco Energy's revenue has increased by 32% YoY
The P/S is 6% above the 5-year quarterly average of 1.2 but 2.3% below the last 4 quarters average of 1.3

Efficiency

How efficient is Vaalco Energy business performance
Vaalco Energy's return on assets has surged by 113% YoY and by 29% QoQ
The ROE has soared by 102% year-on-year and by 30% since the previous quarter
Vaalco Energy's return on invested capital has surged by 65% YoY and by 9% QoQ
The ROS has grown by 45% YoY and by 9% from the previous quarter

Dividends

What is EGY's dividend history
DPS
$0.25
Dividend yield
4.34%
Payout ratio
30.9%
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 117% more than its total liabilities
The quick ratio has soared by 59% YoY but it has decreased by 29% QoQ
The current ratio has declined by 28% since the previous quarter and by 8% year-on-year
Vaalco Energy's debt is 82% lower than its equity
The company's debt to equity fell by 10% YoY and by 5% QoQ
Vaalco Energy's equity has increased by 9% YoY and by 4.5% QoQ

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