VAALCO Energy, Inc. Financials

Market Capitalization $460.3 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	11.20
Forward PE	9.22
Price to Sales TTM	$1.44
Price to Book MRQ	$1.37
Enterprise to Revenue	1.36
Enterprise to EBITDA	2.25

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	13.26%
Operating Margin	55.94%
Return on Assets TTM	11.83%
Return on Equity TTM	12.78%

Income Statement

Revenue TTM	$455,065,984
Revenue per Share TTM	$4.28
Quarterly Revenue Growth	54.40%
Gross Profit TTM	$179,123,000
EBITDA	$264,595,000
Net Income to Common TTM	$59,737,000
Diluted EPS TTM	$0.56
Quarterly Earnings Growth YoY	147.80%

Balance Sheet

Total Cash MRQ	$121,001,000
Total Cash per Share MRQ	$1.17
Total Debt MRQ	$
Total Debt to Equity MRQ	18.97
Current Ratio MRQ	1.79
Book Value per Share MRQ	$4.59

Cash Flow

Operating Cash Flow TTM	$223,596,992
Levered Free Cash Flow TTM	$135,462,128

EGY Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	104,340,000
Float Shares	101,707,504
Avg 10 Volume	1,016,311
Avg 30 Volume	None
Shares Short	3,179,268
Short Ratio	1.78
Short % of Shares	3.08%
% Held by Insiders	1.76%
% Held by Institutions	55.01%

Stock Price Summary

Beta	1.30
Fifty Two Week Low	$3.51
Fifty Two Week High	$7.51
Fifty Two Week Change	32.22%
Day 50 MA	$5.95
Day 200 MA	$4.79

Dividends and Splits

Forward Annual Dividend Rate	$0.25
Forward Annual Dividend Yield	3.99%
Trailing Annual Dividend Rate	$0.25
Trailing Annual Dividend Yield	3.99%
Payout Ratio	44.64%
Dividend Date	2024-03-28
Ex Dividend Date	2024-03-07
Last Split Factor
Last Split Date	2003-02-12