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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.74% | (8.76%) | (33.66%) | (24.40%) | |
| 3.06% | (4.43%) | (15.47%) | (11.26%) | ||
ROIC |
8.73% | (2.57%) | (7.83%) | (3.95%) | |
Return on Tangible Assets |
4.57% | (7.85%) | (26.87%) | (18.30%) | |
Average Days of Receivables |
111.26 | 48.38 | 40.74 | 31.69 | |
Free Cash Flow per Share |
(0.79) | (0.39) | (1.26) | (1.28) | |
Free Cash Flow |
(82.17) | (40.19) | (131.67) | (133.97) | |
Capital Expenditures |
(194.19) | (252.86) | (272.40) | (330.07) | |
Piotroski F-Score |
3.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
17.23% | 34.31% | 23.50% | 30.70% | |
Accounts Receivable Turnover |
3.16 | 4.03 | 3.87 | 4.17 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.56) | 0.56 | 0.02 | 0.13 | |
Research and Development Expense of Revenue |
0.93% | 2.49% | 10.05% | 8.25% | |
Selling, General and Administrative Expense of Revenue |
47.50% | 53.24% | 55.87% | 51.98% | |
Share Based Compensation of Revenue |
1.48% | 1.73% | 1.96% | 1.79% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.88 | (5.14) | (0.98) | (1.80) | |
Depreciation/Fixed assets |
0.19 | 0.19 | 0.15 | 0.15 | |
Capex/Depreciation |
(1.66) | (2.30) | (2.78) | (3.17) | |
Revenue per Share |
3.74 | 3.45 | 2.99 | 3.35 | |
Operating CF per Share |
1.07 | 2.04 | 1.35 | 1.88 | |
Capex per Share |
(1.86) | (2.43) | (2.61) | (3.16) | |
Capex to Sales |
0.50 | 0.70 | 0.87 | 0.94 | |
Net Profit Margin |
7.40% | (11.52%) | (45.86%) | (31.11%) |
Columns are period end dates