Vaalco Energy Inc (EGY) vs Ring Energy, Inc. (REI)

Vaalco Energy Inc and Ring Energy, Inc. are both Oil & Gas E&P companies. Vaalco Energy Inc is the larger, with a market value of $632.2M against $341.3M — 1.9× the size. Ring Energy, Inc. grew revenue faster over the last twelve months: −3.15% against −25.5%. Vaalco Energy Inc has the higher net margin (−31.1% vs −68.0%) and the higher return on invested capital (−3.95% vs −9.64%). Across the 18 metrics below, Vaalco Energy Inc leads on 9 and Ring Energy, Inc. on 9.

Valuation

Metric EGY REI Oil & Gas E&P median
P/E n/m n/m 11.01
P/S 1.85 0.99 1.98
P/B 1.70 0.43 1.30
Price to free cash flow n/m 10.19 10.68
EV/EBITDA 12.56 n/m 5.09
EV/Sales 2.43 2.10 2.63
Earnings yield (17.10%) (79.56%) 5.78%
Free cash flow yield (20.67%) 9.81% 4.91%

Profitability

Metric EGY REI Oil & Gas E&P median
Gross margin 100.00% 71.76% 80.41%
Operating margin (10.44%) (53.03%) 21.39%
Net margin (31.11%) (68.02%) 14.17%
Free cash flow margin (38.30%) 9.71% 8.18%
Return on equity (24.40%) (26.68%) 10.05%
Return on assets (11.26%) (15.75%) 5.81%
Return on invested capital (3.95%) (9.64%) 6.32%

Growth

Metric EGY REI Oil & Gas E&P median
Revenue growth (TTM) (25.46%) (3.15%) 9.94%
EPS growth (last fiscal year) (171.43%) (150.00%) (10.50%)
Revenue growth, 5-year CAGR 39.84% 22.14% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EGY REI Oil & Gas E&P median
Debt to equity 0.60 0.48 0.28
Current ratio 0.44 0.54 0.96
Net debt to EBITDA 0.65 6.31 0.89

Dividend

Metric EGY REI Oil & Gas E&P median
Dividend yield 4.03% — 3.29%
Payout ratio — — 0.35

Size

Metric EGY REI Oil & Gas E&P median
Market cap 632.20m 341.30m 1.04b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack