EPM Evolution Petroleum Corp

Price (delayed)

$4.36

Market cap

$149.81M

P/E Ratio

145.33

Dividend/share

$0.48

EPS

$0.03

Enterprise value

$184.8M

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Relative Growth: Rel. Growth: 25
Relative Strength: Rel. Strength: 31
Relative Valuation: Rel. Valuation: 52
Relative Profitability: Rel. Profitability: 37

Evolution Petroleum Corporation is an oil and gas company focused on delivering a sustainable dividend yield to its shareholders through the ownership, management, and development of producing oil and gas ...

Highlights
Evolution Petroleum's EPS has surged by 175% QoQ but it has shrunk by 75% YoY
The debt has increased by 6% from the previous quarter but it has decreased by 5% YoY
Evolution Petroleum's net income has shrunk by 64% YoY
Evolution Petroleum's quick ratio has decreased by 43% YoY and by 14% from the previous quarter

Key stats

What are the main financial stats of EPM
Market
Shares outstanding
34.36M
Market cap
$149.81M
Enterprise value
$184.8M
Valuations
Price to earnings (P/E)
145.33
Price to book (P/B)
2.08
Price to sales (P/S)
1.68
PEG
N/A
EV/EBIT
38.19
EV/EBITDA
6.89
EV/Sales
2.15
Earnings
Revenue
$85.84M
Gross profit
$36.5M
Operating income
$4.18M
Net income
$1.47M
EBIT
$4.84M
EBITDA
$26.83M
Free cash flow
$11.41M
Per share
EPS
$0.03
EPS diluted
$0.03
Free cash flow per share
$0.34
Book value per share
$2.09
Revenue per share
$2.59
TBVPS
$4.83
Balance sheet
Total assets
$160.25M
Total liabilities
$88.44M
Debt
$37.5M
Equity
$71.81M
Working capital
-$4.01M
Liquidity
Debt to equity
0.52
Current ratio
0.81
Quick ratio
0.62
Net debt/EBITDA
1.3
Margins
EBITDA margin
31.3%
Gross margin
42.5%
Net margin
1.7%
Operating margin
4.9%
Efficiency
Return on assets
0.9%
Return on equity
2%
Return on invested capital
2.8%
Return on capital employed
3.5%
Return on sales
5.6%
Dividend
Dividend yield
11.01%
DPS
$0.48
Payout ratio
1,600%

EPM stock price

How has the Evolution Petroleum stock price performed over time
Intraday
-0.46%
1 week
-1.13%
1 month
-9.36%
1 year
-21.58%
YTD
-16.63%
QTD
-9.54%

Financial performance

How have Evolution Petroleum's revenue and profit performed over time
Revenue
$85.84M
Gross profit
$36.5M
Operating income
$4.18M
Net income
$1.47M
Gross margin
42.5%
Net margin
1.7%
The net margin has plunged by 65% YoY
Evolution Petroleum's net income has shrunk by 64% YoY
Evolution Petroleum's operating margin has decreased by 47% YoY and by 20% QoQ
The company's operating income fell by 47% YoY and by 20% QoQ

Price vs fundamentals

How does EPM's price correlate with its fundamentals

Growth

What is Evolution Petroleum's growth rate over time

Valuation

What is Evolution Petroleum stock price valuation
P/E
145.33
P/B
2.08
P/S
1.68
EV/EBIT
38.19
EV/EBITDA
6.89
EV/Sales
2.15
Evolution Petroleum's EPS has surged by 175% QoQ but it has shrunk by 75% YoY
The price to book (P/B) is 16% lower than the 5-year quarterly average of 2.5 and 9% lower than the last 4 quarters average of 2.3
EPM's equity is down by 11% year-on-year
The price to sales (P/S) is 35% lower than the 5-year quarterly average of 2.6 and 16% lower than the last 4 quarters average of 2.0

Efficiency

How efficient is Evolution Petroleum business performance
The company's return on invested capital has surged by 133% QoQ but it fell by 42% YoY
Evolution Petroleum's return on sales has surged by 124% QoQ but it has decreased by 31% YoY
The company's return on assets has shrunk by 68% YoY
The company's return on equity has shrunk by 58% YoY

Dividends

What is EPM's dividend history
DPS
$0.48
Dividend yield
11.01%
Payout ratio
1,600%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Evolution Petroleum financials performed over time
The total assets is 81% greater than the total liabilities
Evolution Petroleum's quick ratio has decreased by 43% YoY and by 14% from the previous quarter
EPM's current ratio is down by 41% year-on-year and by 8% since the previous quarter
The debt is 48% less than the equity
EPM's equity is down by 11% year-on-year
The debt has increased by 6% from the previous quarter but it has decreased by 5% YoY

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