VAALCO Energy, Inc.
New York Stock ExchangeTotal Valuation
VAALCO Energy, Inc. carries a market capitalization of 625.55M, placing it among publicly traded companies globally. Its enterprise value stands at 529.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 625.55M |
| Enterprise Value | 529.63M |
Share Statistics
VAALCO Energy, Inc. currently has 104.26M shares outstanding.
| Shares Outstanding | 104.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
VAALCO Energy, Inc. trades at a trailing price-to-earnings ratio of 36.48.
| PE Ratio | 36.48 |
| PS Ratio | 2.47 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 4.33 |
Enterprise Valuation
On an enterprise value basis, VAALCO Energy, Inc. trades at an EV/EBITDA multiple of 9.14 and an EV/FCF ratio of 4.13. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 171.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.47 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 171.23 |
| EV / FCF | 4.13 |
Financial Position
VAALCO Energy, Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.88, indicating elevated leverage, while an interest coverage ratio of 9.53 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 1.79 |
| Debt / Equity | 131.88 |
| Debt / EBITDA | N/A |
| Interest Coverage | 9.53 |
Financial Efficiency
| Return on Equity (ROE) | -59.14 |
| Return on Assets (ROA) | -31.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 271.17 |
Taxes
| Income Tax | -3.93M |
| Effective Tax Rate | N/A |
Stock Price Statistics
VAALCO Energy, Inc.'s stock has gained approximately 52.28426% over the past 52 weeks. The 50-day moving average sits at 5.48, while the 200-day moving average is 5.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.28426% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VAALCO Energy, Inc. generated 214.65M in revenue and converted that into -151.27M in net income, yielding earnings per share of -1.45. EBITDA reached 57.92M, while operating income came in at -11.69M.
| Revenue | 214.65M |
| Gross Profit | 43.68M |
| Operating Income | -11.69M |
| Pretax Income | -155.19M |
| Net Income | -151.27M |
| EBITDA | 57.92M |
| EBIT | -11.69M |
| Earnings Per Share (EPS) | -1.45 |
Cash Flow
VAALCO Energy, Inc. produced 122.39M in operating cash flow over the past twelve months.
| Operating Cash Flow | 122.39M |
| Capital Expenditures | N/A |
| Free Cash Flow | 122.39M |
| FCF Per Share | 1.17 |
Margins
VAALCO Energy, Inc. operates with a gross margin of 20.35, reflecting its pricing power and cost economics. The operating margin of -5.45 and net profit margin of -70.47 provide insight into operational efficiency.
| Gross Margin | 20.35 |
| Operating Margin | -5.45 |
| Pretax Margin | -72.30 |
| Profit Margin | -70.47 |
| EBITDA Margin | 26.98 |
Dividends & Yields
The company's payout ratio of -13.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | -13.25 |
| Shareholder Yield | -11.41 |
| FCF Yield | 23.09 |
Scores
VAALCO Energy, Inc. posts an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.83 |