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