Statistics for VAALCO Energy (id:9917 EGY)

Valuation metrics

Market cap

557.10M

Enterprise value

542.40M

Trailing P/E (ttm)

6.24

Forward P/E

9.26

PEG ratio

9.26

Price/Sales (ttm)

1.10

Price/Book (mrq)

1.11

Enterprise Value/Revenue

1.07

Enterprise Value/EBITDA

1.76

Overview

Shares outstanding

103.74M

Float

101.79M

Shares short

3.93M

% Held by insiders

0.02%

% Held by institutions

0.61%

Average volume (10 days)

970.54K

Average volume (90 days)

Price summary

52-Week low

4.03

52-Week high

7.50

52-Week change

13.59%

Beta

1.19

50-Day moving average

5.73

200-Day moving average

5.97

Dividends and splits

Forward annual dividend rate

0.25

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.25%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

Payout ratio

0.29

Dividend date

December 20th, 2024

Ex-dividend date

November 22th, 2024

Last split factor

2:1

Last split date

February 12th, 2003

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

17.93%

Operating margin

31.56%

Operational effectiveness

Return on assets

12.82%

Return on equity

19.22%

Income statement

Revenue (ttm)

4.87

Revenue per share (ttm)

4.87

Quarterly revenue growth (yoy)

0.79

Gross profit (ttm)

186.61M

EBITDA

308.46M

Net income to common (ttm)

89.83M

Diluted EPS (ttm)

0.86

Quarterly earnings growth (yoy)

79.00%

Balance sheet

Total cash (mrq)

89.10M

Total cash per share (mrq)

0.86

Total debt (mrq)

85.81M

Total Debt/Equity (mrq)

17.13

Current ratio (mrq)

134.40%

Book value per share (mrq)

4.83

Cash flow

Cash flow statement

120.97M

Levered free cash flow (LFCF)

135.20M