Price (delayed)

$2.58

Market cap

$149.46M

P/E Ratio

10.32

Dividend/share

N/A

EPS

$0.25

Enterprise value

$147.82M

The EPS has soared by 130% from the previous quarter and by 126% YoY

The net income has soared by 130% from the previous quarter and by 126% YoY

The gross margin has increased by 14% QoQ but it has decreased by 4% YoY

The quick ratio has decreased by 31% QoQ and by 28% YoY

What are the main financial stats of EGY

Market
Valuations
Earnings

Shares outstanding

57.93M

Market cap

$149.46M

Enterprise value

$147.82M

Price to earnings (P/E)

10.32

Price to book (P/B)

2.08

Price to sales (P/S)

1.68

EV/EBIT

12.72

EV/EBITDA

6.67

EV/Sales

1.67

Revenue

$88.56M

EBIT

$11.62M

EBITDA

$22.17M

Free cash flow

-$29.84M

Per share
Balance sheet
Liquidity

EPS

$0.25

Free cash flow per share

-$0.52

Book value per share

$1.24

Revenue per share

$1.54

TBVPS

$3.07

Total assets

$177.14M

Total liabilities

$105.54M

Debt

$19.45M

Equity

$71.59M

Working capital

-$15.79M

Debt to equity

0.27

Current ratio

0.76

Quick ratio

0.69

Net debt/EBITDA

-0.07

Margins
Efficiency
Dividend

EBITDA margin

25%

Gross margin

50.7%

Net margin

16.4%

Operating margin

15.5%

Return on assets

9.6%

Return on equity

22.8%

Return on invested capital

14%

Return on capital employed

10.4%

Return on sales

13.1%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Vaalco Energy stock price performed over time

Intraday

-4.09%

1 week

3.2%

1 month

-19.38%

1 year

111.48%

YTD

45.76%

QTD

-20.62%

How have Vaalco Energy's revenue and profit performed over time

Revenue

$88.56M

Gross profit

$44.86M

Operating income

$13.76M

Net income

$14.49M

Gross margin

50.7%

Net margin

16.4%

The operating income has soared by 150% from the previous quarter

The company's operating margin has surged by 138% QoQ

The net income has soared by 130% from the previous quarter and by 126% YoY

Vaalco Energy's net margin has surged by 124% YoY and by 123% QoQ

What is Vaalco Energy's growth rate over time

What is Vaalco Energy stock price valuation

P/E

10.32

P/B

2.08

P/S

1.68

EV/EBIT

12.72

EV/EBITDA

6.67

EV/Sales

1.67

The EPS has soared by 130% from the previous quarter and by 126% YoY

EGY's price to book (P/B) is 49% lower than its 5-year quarterly average of 4.1 but 49% higher than its last 4 quarters average of 1.4

Vaalco Energy's equity has increased by 27% YoY and by 16% QoQ

The P/S is 53% above the 5-year quarterly average of 1.1 and 40% above the last 4 quarters average of 1.2

Vaalco Energy's revenue has increased by 32% from the previous quarter and by 7% YoY

How efficient is Vaalco Energy business performance

Vaalco Energy's return on invested capital has surged by 149% QoQ

The ROS has soared by 143% from the previous quarter

The ROE has soared by 139% year-on-year and by 128% since the previous quarter

Vaalco Energy's return on assets has surged by 133% YoY and by 130% QoQ

What is EGY's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for EGY.

How did Vaalco Energy financials performed over time

Vaalco Energy's total assets is 68% more than its total liabilities

The current ratio has declined by 38% since the previous quarter and by 37% year-on-year

The company's total liabilities rose by 32% QoQ but it fell by 6% YoY

Vaalco Energy's debt is 73% lower than its equity

The company's debt to equity has shrunk by 50% YoY and by 27% QoQ

Vaalco Energy's debt has decreased by 36% YoY and by 14% QoQ

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