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EGY Vaalco Energy Inc

Price (delayed)

$4.52

Market cap

$468.92M

P/E Ratio

5.32

Dividend/share

$0.25

EPS

$0.85

Enterprise value

$456.02M

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 166% YoY and by 6% from the previous quarter
The EPS has soared by 166% YoY and by 4.9% from the previous quarter

Key stats

What are the main financial stats of EGY
Market
Shares outstanding
103.74M
Market cap
$468.92M
Enterprise value
$456.02M
Valuations
Price to book (P/B)
0.94
Price to sales (P/S)
0.93
EV/EBIT
2.32
EV/EBITDA
1.41
EV/Sales
0.9
Earnings
Revenue
$506.42M
Gross profit
$333.17M
Net income
$90.82M
EBIT
$196.22M
EBITDA
$322.56M
Free cash flow
$39.58M
Per share
EPS
$0.85
EPS diluted
$0.85
Free cash flow per share
$0.38
Book value per share
$4.83
Revenue per share
$4.88
TBVPS
$9.04
Balance sheet
Total assets
$937.9M
Total liabilities
$436.87M
Debt
$85.81M
Equity
$501.03M
Working capital
$60.55M
Liquidity
Debt to equity
0.17
Current ratio
1.34
Quick ratio
1.28
Net debt/EBITDA
-0.04
Margins
EBITDA margin
63.7%
Gross margin
65.8%
Net margin
17.9%
Operating margin
35.1%
Efficiency
Return on assets
10.4%
Return on equity
18.7%
Return on invested capital
27.7%
Return on capital employed
25.8%
Return on sales
38.7%
Dividend
Dividend yield
5.53%
DPS
$0.25
Payout ratio
29.4%

EGY stock price

How has the Vaalco Energy stock price performed over time
Intraday
-0.44%
1 week
-4.64%
1 month
4.87%
1 year
5.12%
YTD
3.43%
QTD
3.43%

Financial performance

How have Vaalco Energy's revenue and profit performed over time
Revenue
$506.42M
Gross profit
$333.17M
Operating income
$177.62M
Net income
$90.82M
Gross margin
65.8%
Net margin
17.9%
The net income has soared by 166% YoY and by 6% from the previous quarter
Vaalco Energy's net margin has surged by 111% YoY
The operating income has soared by 74% YoY and by 5% from the previous quarter
The company's operating margin rose by 39% YoY

Growth

What is Vaalco Energy's growth rate over time

Valuation

What is Vaalco Energy stock price valuation
P/E
5.32
P/B
0.94
P/S
0.93
EV/EBIT
2.32
EV/EBITDA
1.41
EV/Sales
0.9
The EPS has soared by 166% YoY and by 4.9% from the previous quarter
EGY's price to earnings (P/E) is 37% lower than its last 4 quarters average of 8.5
EGY's price to book (P/B) is 33% lower than its 5-year quarterly average of 1.4 and 28% lower than its last 4 quarters average of 1.3
Vaalco Energy's equity has increased by 13% YoY
The P/S is 28% below the last 4 quarters average of 1.3 and 23% below the 5-year quarterly average of 1.2
Vaalco Energy's revenue has increased by 26% YoY and by 5% from the previous quarter

Efficiency

How efficient is Vaalco Energy business performance
Vaalco Energy's return on assets has surged by 154% YoY
The ROE has soared by 149% year-on-year and by 2.7% since the previous quarter
Vaalco Energy's return on invested capital has surged by 94% YoY
The ROS has soared by 55% YoY

Dividends

What is EGY's dividend history
DPS
$0.25
Dividend yield
5.53%
Payout ratio
29.4%
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 115% more than its total liabilities
The quick ratio has soared by 64% YoY and by 16% QoQ
The company's total liabilities rose by 14% YoY and by 3.1% QoQ
Vaalco Energy's debt is 83% lower than its equity
The company's debt to equity fell by 15% YoY and by 6% QoQ
Vaalco Energy's equity has increased by 13% YoY

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