NYSE:EGY
VAALCO Energy, Inc.
- Stock
Last Close
6.17
17/05 20:00
Market Cap
470.06M
Beta: 1.59
Volume Today
749.19K
Avg: 1.66M
PE Ratio
12.79
PFCF: 11.50
Dividend Yield
6.09%
Payout:69.44%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 768K - | 1.35M 76.24% | 1.51M 11.71% | 915K 39.48% | 2.13M 132.79% | 2.02M 4.98% | 928.50K 54.13% | 2.49M 168.07% | 2.75M 10.47% | 2.46M 10.38% | 2.64M 7.20% | |
average payables | 45.45M - | 42.18M 7.18% | 42.69M 1.21% | 32.97M 22.77% | 15.34M 53.48% | 9.83M 35.90% | 11.99M 21.93% | 16.29M 35.89% | 17.74M 8.90% | 39.34M 121.72% | 41.02M 4.26% | |
average receivables | 17.41M - | 27.71M 59.16% | 33.48M 20.81% | 21.71M 35.16% | 8.61M 60.34% | 10.65M 23.73% | 16.41M 54.05% | 13.24M 19.31% | 20.35M 53.69% | 86.03M 322.69% | 115.95M 34.79% | |
book value per share | 4.38 - | 3.15 27.98% | 0.45 85.81% | -0.01 101.37% | 0.18 2,957.72% | 1.85 957.85% | 1.86 0.08% | 1.07 42.48% | 2.48 132.23% | 6.70 170.37% | 4.49 32.94% | |
capex per share | -1.17 - | -1.61 38.00% | -1.53 5.26% | -0.15 90.23% | -0.03 79.29% | -0.24 672.22% | -0.17 26.62% | -0.42 141.42% | -0.67 58.81% | -2.30 242.62% | -0.91 60.30% | |
capex to depreciation | -3.95 - | -4.59 16.17% | -2.69 41.29% | -1.04 61.31% | -0.27 74.52% | -2.35 784.56% | -1.41 39.86% | -2.54 80.05% | -1.85 27.09% | -3.32 79.06% | -0.84 74.61% | |
capex to operating cash flow | -0.89 - | -3.94 344.31% | -2.29 41.94% | 2.52 210.22% | -0.27 110.80% | -0.38 39.57% | -0.39 2.87% | -0.89 126.72% | -0.78 12.05% | -1.24 59.22% | -0.43 64.96% | |
capex to revenue | -0.40 - | -0.72 82.72% | -1.11 53.16% | -0.15 86.83% | -0.02 83.83% | -0.13 471.91% | -0.12 9.05% | -0.36 195.80% | -0.20 45.82% | -0.45 129.98% | -0.21 52.66% | |
cash per share | 2.28 - | 1.21 47.03% | 0.44 63.95% | 0.35 19.39% | 0.33 4.48% | 0.56 68.09% | 0.78 37.89% | 0.83 7.02% | 0.84 0.61% | 0.53 36.02% | 1.14 112.54% | |
days of inventory on hand | 3.52 - | 15.44 338.87% | 4.00 74.11% | 8.18 104.55% | 25.80 215.64% | 6.23 75.87% | 8.74 40.34% | 30.53 249.35% | 5.68 81.39% | 7.17 26.24% | 2.63 63.35% | |
days payables outstanding | 312.41 - | 271.54 13.08% | 224.77 17.22% | 156.59 30.34% | 91.61 41.50% | 64.12 30.01% | 129.60 102.11% | 130.45 0.66% | 67.06 48.60% | 128.83 92.12% | 29.90 76.79% | |
days sales outstanding | 46.82 - | 96.37 105.84% | 150.87 56.55% | 62.08 58.85% | 33.41 46.18% | 49.58 48.38% | 80.18 61.72% | 43.02 46.34% | 60.11 39.72% | 143.46 138.65% | 74.31 48.20% | |
debt to assets | 0.06 - | 0.12 100.75% | 0.18 47.26% | 0.11 36.75% | 0.16 - | 0.16 1.29% | 0.04 75.66% | 0.10 167.71% | 0.11 5.97% | |||
debt to equity | 0.08 - | 0.58 592.07% | -40.34 7,111.87% | 0.87 102.16% | 0.30 - | 0.37 20.73% | 0.07 80.69% | 0.19 169.54% | 0.19 0.74% | |||
dividend yield | 0.11 - | 0.03 - | 0.06 89.77% | |||||||||
earnings yield | 0.11 - | -0.30 372.38% | -1.70 472.47% | -0.44 74.30% | 0.24 153.93% | 1.13 378.28% | -0.02 101.92% | -0.47 2,074.49% | 0.44 192.82% | 0.16 62.64% | 0.13 22.88% | |
enterprise value | 264.26M - | 206.91M 21.70% | 82.91M 59.93% | 54.69M 34.04% | 30.23M 44.72% | 53.73M 77.74% | 118.74M 120.98% | 76.65M 35.45% | 148.47M 93.70% | 369.08M 148.59% | 448.12M 21.41% | |
enterprise value over ebitda | 2.62 - | 1.24 52.78% | -2.92 335.84% | 16.79 675.16% | 1.03 93.86% | 0.87 15.27% | 4.20 380.97% | 1.95 53.55% | 1.19 38.97% | 1.72 44.59% | 1.59 7.49% | |
ev to operating cash flow | 3.50 - | 8.85 152.41% | 2.13 75.89% | -15.84 842.83% | 4.54 128.66% | 1.45 68.16% | 4.49 210.33% | 2.79 37.75% | 2.96 6.09% | 2.86 3.31% | 2.00 30.04% | |
ev to sales | 1.56 - | 1.62 3.80% | 1.03 36.40% | 0.91 11.24% | 0.39 57.09% | 0.51 30.46% | 1.40 174.37% | 1.14 18.78% | 0.75 34.64% | 1.04 39.67% | 0.98 5.46% | |
free cash flow per share | 0.15 - | -1.20 908.18% | -0.86 28.54% | -0.21 75.76% | 0.08 139.64% | 0.39 371.37% | 0.27 29.92% | 0.05 80.12% | 0.19 250.20% | -0.45 335.12% | 1.19 365.72% | |
free cash flow yield | 0.02 - | -0.26 1,321.13% | -0.54 103.67% | -0.20 62.71% | 0.12 159.14% | 0.26 123.50% | 0.12 53.60% | 0.03 75.06% | 0.06 93.10% | -0.10 265.51% | 0.26 369.86% | |
graham net net | 1.57 - | 0.47 69.84% | -0.81 271.23% | -0.90 11.73% | -0.73 19.47% | -0.20 72.09% | -0.70 244.74% | -0.42 40.45% | -0.77 84.12% | -3.54 360.72% | -1.43 59.47% | |
graham number | 8.61 - | 9.81 13.94% | 5.23 46.62% | 0.25 95.21% | 0.81 221.39% | 8.32 933.00% | 1.42 82.95% | 4.48 215.79% | 8.85 97.72% | 10.60 19.79% | 7.57 28.64% | |
income quality | 1.75 - | -0.30 117.23% | -0.25 18.76% | 0.13 153.06% | 0.69 430.68% | 0.38 45.15% | 10.33 2,629.16% | -0.57 105.52% | 0.61 207.49% | 2.48 305.46% | 3.70 49.16% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.06K - | -725.41 168.57% | -107.37 85.20% | -1.68 98.44% | 14.11 940.60% | 353.70 2,406.83% | 28.91 91.83% | 191.87 563.62% | 84.21 - | 25.75 69.42% | ||
interest debt per share | 0.00 - | 0.26 20,575.94% | 0.28 6.40% | 0.29 4.23% | 0.18 39.43% | 0.00 98.62% | 0.58 23,454.85% | 0.39 31.58% | 0.18 55.46% | 1.31 645.40% | 0.91 30.30% | |
inventory turnover | 103.77 - | 23.64 77.21% | 91.33 286.25% | 44.65 51.11% | 14.14 68.32% | 58.61 314.38% | 41.76 28.74% | 11.96 71.38% | 64.23 437.24% | 50.88 20.79% | 138.82 172.86% | |
invested capital | 0.08 - | 0.58 592.07% | -40.34 7,111.87% | 0.87 102.16% | 0.30 - | 0.37 20.73% | 0.07 80.69% | 0.19 169.54% | 0.19 0.74% | |||
market cap | 394.79M - | 260.96M 33.90% | 93.26M 64.26% | 60.72M 34.89% | 40.93M 32.60% | 87.09M 112.81% | 131.30M 50.75% | 101.94M 22.36% | 186.92M 83.36% | 317.23M 69.72% | 478.43M 50.82% | |
net current asset value | 110.17M - | 44.66M 59.46% | -34.14M 176.44% | -42.91M 25.70% | -32.89M 23.36% | 2.31M 107.02% | -32.06M 1,488.44% | -15.80M 50.73% | -30.50M 93.11% | -189.44M 521.03% | -116.29M 38.61% | |
net debt to ebitda | -1.29 - | -0.32 75.03% | 0.36 212.78% | -1.85 608.01% | -0.36 80.33% | -0.54 48.70% | -0.44 18.08% | -0.64 44.94% | -0.31 52.10% | 0.24 178.45% | -0.11 144.55% | |
net income per share | 0.75 - | -1.36 280.27% | -2.72 100.86% | -0.45 83.29% | 0.16 136.14% | 1.66 908.72% | -0.05 102.90% | -0.83 1,633.71% | 1.41 268.34% | 0.75 46.93% | 0.57 24.06% | |
operating cash flow per share | 1.32 - | 0.41 68.94% | 0.67 63.18% | -0.06 108.87% | 0.11 291.81% | 0.63 453.28% | 0.45 28.67% | 0.48 6.48% | 0.86 80.58% | 1.85 115.19% | 2.10 13.30% | |
payables turnover | 1.17 - | 1.34 15.05% | 1.62 20.81% | 2.33 43.55% | 3.98 70.93% | 5.69 42.87% | 2.82 50.52% | 2.80 0.66% | 5.44 94.54% | 2.83 47.95% | 12.21 330.87% | |
receivables turnover | 7.80 - | 3.79 51.42% | 2.42 36.12% | 5.88 143.03% | 10.92 85.79% | 7.36 32.60% | 4.55 38.17% | 8.48 86.36% | 6.07 28.43% | 2.54 58.10% | 4.91 93.06% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | -0.31 322.97% | -1.28 310.71% | -0.33 74.40% | 0.12 136.99% | 0.59 387.36% | -0.01 102.28% | -0.34 2,428.74% | 0.31 191.37% | 0.06 80.50% | 0.07 20.89% | |
revenue per share | 2.95 - | 2.23 24.47% | 1.38 38.15% | 1.02 25.80% | 1.31 28.11% | 1.77 35.02% | 1.43 19.32% | 1.17 18.38% | 3.42 193.11% | 5.09 48.98% | 4.27 16.15% | |
roe | 0.17 - | -0.43 350.30% | -6.08 1,315.87% | 74.16 1,318.89% | 0.94 98.74% | 0.89 4.64% | -0.03 102.90% | -0.78 2,914.11% | 0.57 172.49% | 0.11 80.37% | 0.13 13.23% | |
roic | 0.17 - | -0.39 328.21% | -3.85 881.78% | -0.63 83.59% | 0.52 181.57% | 0.83 61.32% | -0.02 101.96% | 0.66 4,145.21% | 0.66 0.06% | 0.11 82.98% | 0.10 7.92% | |
sales general and administrative to revenue | 0.07 - | 0.11 67.20% | 0.21 92.36% | 0.15 27.80% | 0.13 12.73% | 0.11 19.38% | 0.18 61.82% | 0.16 9.41% | 0.07 53.41% | 0.03 61.66% | 0.05 84.21% | |
shareholders equity per share | 4.38 - | 3.15 27.98% | 0.45 85.81% | -0.01 101.37% | 0.18 2,957.72% | 1.85 957.85% | 1.86 0.08% | 1.07 42.48% | 2.48 132.23% | 6.70 170.37% | 4.49 32.94% | |
stock based compensation to revenue | 0.02 - | 0.03 46.55% | 0.05 82.05% | 0.00 93.22% | 0.01 343.87% | 0.02 54.15% | 0.04 88.77% | 0.00 95.91% | 0.01 627.87% | 0.01 49.73% | 0.01 17.61% | |
tangible asset value | 250.87M - | 180.46M 28.07% | 26.08M 85.55% | -358K 101.37% | 10.29M 2,974.02% | 109.83M 967.42% | 109.72M 0.10% | 61.46M 43.99% | 144.30M 134.79% | 466.11M 223.02% | 478.78M 2.72% | |
tangible book value per share | 4.38 - | 3.15 27.98% | 0.45 85.81% | -0.01 101.37% | 0.18 2,957.72% | 1.85 957.85% | 1.86 0.08% | 1.07 42.48% | 2.48 132.23% | 6.70 170.37% | 4.49 32.94% | |
working capital | 121.64M - | 74.51M 38.74% | -2.97M 103.99% | -17.08M 474.28% | -10.14M 40.65% | 17.75M 275.12% | 6.01M 66.15% | 11.40M 89.78% | 4.03M 64.64% | 38.01M 842.63% | 100.67M 164.86% |
All numbers in USD (except ratios and percentages)