VAALCO Energy, Inc.

Total Valuation

VAALCO Energy, Inc. carries a market capitalization of 666.92M, placing it among publicly traded companies globally. Its enterprise value stands at 761.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

VAALCO Energy, Inc. trades at a trailing price-to-earnings ratio of 36.48. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, VAALCO Energy, Inc. trades at an EV/EBITDA multiple of 5.58 and an EV/FCF ratio of 3.69. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.44 provides insight into valuation relative to core operating earnings.

Financial Position

VAALCO Energy, Inc. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.83, indicating elevated leverage, while an interest coverage ratio of 15.45 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, VAALCO Energy, Inc. has paid 12.86M in income taxes, reflecting an effective tax rate of 28.35.

Stock Price Statistics

VAALCO Energy, Inc.'s stock has gained approximately 68.16976% over the past 52 weeks. The 50-day moving average sits at 5.95, while the 200-day moving average is 5.53.

Income Statement

Over the trailing twelve months, VAALCO Energy, Inc. generated 392.56M in revenue and converted that into -108.82M in net income, yielding earnings per share of -1.04. EBITDA reached 136.36M, while operating income came in at 32.47M.

Balance Sheet

VAALCO Energy, Inc. holds 30.39M in cash and equivalents against 261.78M in total debt, resulting in a net debt position of 146.61M. Total book value stands at 380.34M, with working capital of -115.02M providing operational flexibility.

Cash Flow

VAALCO Energy, Inc. produced 196.09M in operating cash flow over the past twelve months.

Margins

VAALCO Energy, Inc. operates with a gross margin of 25.24, reflecting its pricing power and cost economics. The operating margin of 8.27 and net profit margin of -27.72 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -24.62 indicates the proportion of earnings distributed to shareholders.

Scores

VAALCO Energy, Inc. posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.