Vaalco Energy Inc EGY
5.82
(0.12)
(2.02%)
as of 25 Sep
- Market cap
- $621.7M
- P/E
- 0.0×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.89 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.07 | 1.05 | 2.12 | 1.52 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
25.49 | 2.61 | (16.85) | 7.20 | |
P/B ratio |
0.83 | 0.85 | 1.92 | 1.40 | |
Price to Tangible BV |
0.83 | 0.85 | 1.92 | 1.40 | |
EV/Sales |
1.35 | 1.25 | 2.66 | 2.11 | |
EV/EBITDA |
2.62 | 5.02 | 23.58 | 10.92 | |
EV/Operating CF |
4.70 | 2.11 | 5.90 | 3.77 | |
EV/FCF |
(6.41) | (11.16) | (6.30) | (5.52) | |
Quick Ratio |
0.86 | 0.56 | 0.37 | 0.30 | |
Current Ratio |
1.05 | 0.69 | 0.51 | 0.44 | |
Net Debt/EBITDA |
4.41 | (1.67) | 63.85 | 2.52 | |
Debt/Assets |
12.65% | 12.84% | 22.35% | 23.52% | |
Debt/Equity |
0.24 | 0.26 | 0.60 | 0.60 | |
Asset Turnover |
0.41 | 0.38 | 0.34 | 0.36 | |
Operating CF/Net income |
14.94 | (2.48) | 0.42 | 1.74 | |
Capex/Depreciation |
(2.31) | (3.33) | (4.20) | (2.98) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.58% | 6.64% | 35.77% | 0.05% | |
Selling, General and Administrative Expense of Revenue |
63.46% | 54.70% | 58.56% | 41.92% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.80% | 1.68% | 2.20% | 1.22% | |
Graham Net Nets |
(0.65) | (0.89) | (0.70) | (0.94) | |
Graham Number |
5.43 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
6.72% | (10.99%) | (21.61%) | (20.87%) | |
Free Cash Flow Yield |
(19.60%) | (10.61%) | (19.92%) | (25.23%) | |
Revenue per Share |
0.59 | 0.88 | 0.60 | 1.29 | |
Operating CF per Share |
0.16 | 1.40 | (0.38) | 0.71 | |
Capex per Share |
(0.46) | (0.96) | (0.75) | (0.99) | |
Free Cash Flow per Share |
(0.31) | 0.43 | (1.13) | (0.29) | |
Cash per Share |
0.23 | 0.57 | 0.46 | 0.29 | |
Shareholders Equity per Share |
4.85 | 4.26 | 3.31 | 3.64 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.85 | 4.26 | 3.31 | 3.64 | |
Free Cash Flow |
(31.86) | 45.05 | (117.30) | (29.86) | |
Working Capital |
7.50 | (59.02) | (110.08) | (115.02) | |
Capital Expenditures |
(48.30) | (100.13) | (78.07) | (103.56) | |
Net Current Asset Value |
(270.82) | (336.90) | (459.64) | (499.34) | |
EV/EBIT |
6.26 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.79 | 1.10 | 1.25 | 0.77 | |
Net Profit Margin |
1.80% | (64.37%) | (149.79%) | 31.40% | |
Price to Operating Income |
4.98 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
123.25 | 89.17 | 80.55 | 83.80 | |
Average Payables |
16.03 | 28.21 | 24.67 | 31.49 | |
Average Inventory |
6.87 | 5.61 | 8.97 | 3.18 | |
Average Assets |
944.17 | 934.16 | 923.88 | 966.75 | |
Average Common Equity |
503.45 | 472.54 | 424.50 | 445.95 |
Columns are period end dates