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