EGY Vaalco Energy Inc

Price (delayed)

$6.92

Market cap

$714.66M

P/E Ratio

12.36

Dividend/share

$0.25

EPS

$0.56

Enterprise value

$682.55M

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 quick ratio has soared by 117% QoQ and by 56% YoY
The net income has soared by 77% from the previous quarter and by 16% YoY
The EPS has soared by 75% from the previous quarter but it has contracted by 24% YoY
The gross margin has increased by 7% QoQ but it has decreased by 2.8% YoY
EGY's price to earnings (P/E) is 29% higher than its 5-year quarterly average of 9.5 and 24% higher than its last 4 quarters average of 9.9

Key stats

What are the main financial stats of EGY
Market
Shares outstanding
103.27M
Market cap
$714.66M
Enterprise value
$682.55M
Valuations
Price to earnings (P/E)
12.36
Price to book (P/B)
1.52
Price to sales (P/S)
1.62
EV/EBIT
4.36
EV/EBITDA
2.51
EV/Sales
1.5
Earnings
Revenue
$455.07M
EBIT
$156.58M
EBITDA
$271.89M
Free cash flow
$126.37M
Per share
EPS
$0.56
Free cash flow per share
$1.19
Book value per share
$4.55
Revenue per share
$4.28
TBVPS
$7.74
Balance sheet
Total assets
$823.22M
Total liabilities
$344.43M
Debt
$90.8M
Equity
$478.78M
Working capital
$100.67M
Liquidity
Debt to equity
0.19
Current ratio
1.79
Quick ratio
1.69
Net debt/EBITDA
-0.12
Margins
EBITDA margin
59.7%
Gross margin
66.3%
Net margin
13.3%
Operating margin
34.9%
Efficiency
Return on assets
7.3%
Return on equity
13.2%
Return on invested capital
22.9%
Return on capital employed
22.5%
Return on sales
34.4%
Dividend
Dividend yield
3.61%
DPS
$0.25
Payout ratio
44.6%

EGY stock price

How has the Vaalco Energy stock price performed over time
Intraday
0.73%
1 week
12.7%
1 month
61.31%
1 year
52.09%
YTD
54.12%
QTD
54.12%

Financial performance

How have Vaalco Energy's revenue and profit performed over time
Revenue
$455.07M
Gross profit
$301.91M
Operating income
$158.66M
Net income
$60.35M
Gross margin
66.3%
Net margin
13.3%
The net income has soared by 77% from the previous quarter and by 16% YoY
The operating income has soared by 56% from the previous quarter but it has contracted by 7% YoY
Vaalco Energy's net margin has surged by 56% QoQ but it has decreased by 9% YoY
The company's operating margin rose by 38% QoQ but it fell by 28% YoY

Growth

What is Vaalco Energy's growth rate over time

Valuation

What is Vaalco Energy stock price valuation
P/E
12.36
P/B
1.52
P/S
1.62
EV/EBIT
4.36
EV/EBITDA
2.51
EV/Sales
1.5
The EPS has soared by 75% from the previous quarter but it has contracted by 24% YoY
EGY's price to earnings (P/E) is 29% higher than its 5-year quarterly average of 9.5 and 24% higher than its last 4 quarters average of 9.9
EGY's price to book (P/B) is 51% higher than its last 4 quarters average of 1.0 and 8% higher than its 5-year quarterly average of 1.4
Vaalco Energy's equity has increased by 8% QoQ and by 2.7% YoY
The P/S is 34% above the 5-year quarterly average of 1.2 and 34% above the last 4 quarters average of 1.2
Vaalco Energy's revenue has increased by 28% YoY and by 13% from the previous quarter

Efficiency

How efficient is Vaalco Energy business performance
Vaalco Energy's return on assets has surged by 78% QoQ but it has decreased by 32% YoY
The ROE has soared by 76% since the previous quarter but it is down by 39% year-on-year
Vaalco Energy's return on invested capital has surged by 60% QoQ but it has decreased by 43% YoY
The ROS has grown by 38% from the previous quarter but it has contracted by 2.8% YoY

Dividends

What is EGY's dividend history
DPS
$0.25
Dividend yield
3.61%
Payout ratio
44.6%
Recent dividends

Financial health

How did Vaalco Energy financials performed over time
Vaalco Energy's total assets is 139% more than its total liabilities
The quick ratio has soared by 117% QoQ and by 56% YoY
The current ratio has increased by 46% year-on-year and by 37% since the previous quarter
Vaalco Energy's debt is 81% lower than its equity
Vaalco Energy's equity has increased by 8% QoQ and by 2.7% YoY
The company's debt to equity fell by 5% QoQ

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