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VAALCO Energy, Inc.

VAALCO Energy, Inc.

EGY
VAALCO Energy, Inc.US flagNew York Stock Exchange
5.41
USD
-0.03
- -
564.04MMarket Cap

Total Valuation

VAALCO Energy, Inc. carries a market capitalization of 564.04M, placing it among publicly traded companies globally. Its enterprise value stands at 852.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap564.04M
Enterprise Value852.78M

Share Statistics

VAALCO Energy, Inc. currently has 104.26M shares outstanding.

Shares Outstanding104.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

VAALCO Energy, Inc. trades at a trailing price-to-earnings ratio of 46.14. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 12.29.

PE Ratio46.14
PS Ratio1.92
PB Ratio12.29
P/TBV Ratio1.91
P/FCF Ratio4.60
P/OCF Ratio4.69

Enterprise Valuation

On an enterprise value basis, VAALCO Energy, Inc. trades at an EV/EBITDA multiple of 8.25 and an EV/FCF ratio of 5.60. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 154.57 provides insight into valuation relative to core operating earnings.

EV / Sales2.48
EV / EBITDA8.25
EV / EBIT154.57
EV / FCF5.60

Financial Position

VAALCO Energy, Inc. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.68, indicating elevated leverage, while an interest coverage ratio of 11.96 demonstrates strong ability to service its debt obligations.

Current Ratio0.51
Quick Ratio0.37
Debt / Equity69.68
Debt / EBITDA2.32
Interest Coverage11.96

Financial Efficiency

VAALCO Energy, Inc. posts a return on equity of -103.20 and a return on invested capital of 6.94.

Return on Equity (ROE)-103.20
Return on Assets (ROA)-15.47
Return on Invested Capital (ROIC)6.94
Return on Capital Employed (ROCE)10.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover30.26

Taxes

Over the trailing twelve months, VAALCO Energy, Inc. has paid 3.05M in income taxes, reflecting an effective tax rate of 45.45.

Income Tax3.05M
Effective Tax Rate45.45

Stock Price Statistics

VAALCO Energy, Inc.'s stock has gained approximately 59.58702% over the past 52 weeks. The 50-day moving average sits at 5.99, while the 200-day moving average is 4.64.

Beta (5Y)N/A
52-Week Price Change59.58702%
50-Day Moving Average5.99
200-Day Moving Average4.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, VAALCO Energy, Inc. generated 343.42M in revenue and converted that into -142.89M in net income, yielding earnings per share of -1.37. EBITDA reached 103.40M, while operating income came in at 5.52M.

Revenue343.42M
Gross Profit71.91M
Operating Income5.52M
Pretax Income-139.83M
Net Income-142.89M
EBITDA103.40M
EBIT5.52M
Earnings Per Share (EPS)-1.37

Balance Sheet

VAALCO Energy, Inc. holds 48.04M in cash and equivalents against 240.33M in total debt, resulting in a net debt position of 103.96M. Total book value stands at 53.74M, with working capital of -110.08M providing operational flexibility.

Cash & Cash Equivalents48.04M
Total Debt240.33M
Net Debt103.96M
Equity (Book Value)53.74M
Book Value Per Share0.52
Working Capital-110.08M

Cash Flow

VAALCO Energy, Inc. produced 140.74M in operating cash flow over the past twelve months. After subtracting -2.79M in capital expenditures, free cash flow totaled 137.95M - equivalent to 1.32 per share.

Operating Cash Flow140.74M
Capital Expenditures-2.79M
Free Cash Flow137.95M
FCF Per Share1.32

Margins

VAALCO Energy, Inc. operates with a gross margin of 20.94, reflecting its pricing power and cost economics. The operating margin of 1.61 and net profit margin of -41.61 provide insight into operational efficiency.

Gross Margin20.94
Operating Margin1.61
Pretax Margin-40.72
Profit Margin-41.61
EBITDA Margin30.11

Dividends & Yields

The company's payout ratio of -18.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.26
Dividend YieldN/A
Payout Ratio-18.61
Shareholder Yield-16.37
FCF Yield21.73

Scores

VAALCO Energy, Inc. posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00