Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
17.93%
operating margin TTM
35.69%
revenue TTM
464.16 Million
revenue per share TTM
4.42$
valuation ratios | |
|---|---|
| pe ratio | 4.41 |
| peg ratio | 0.89 |
| price to book ratio | 0.80 |
| price to sales ratio | 0.80 |
| enterprise value multiple | 1.33 |
| price fair value | 0.80 |
profitability ratios | |
|---|---|
| gross profit margin | 47.24% |
| operating profit margin | 35.69% |
| pretax profit margin | 38.01% |
| net profit margin | 17.93% |
| return on assets | 9.68% |
| return on equity | 18.67% |
| return on capital employed | 23.73% |
liquidity ratio | |
|---|---|
| current ratio | 1.34 |
| quick ratio | 1.32 |
| cash ratio | 0.51 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 6.52 |
| operating cycle | 98.52 |
| days of payables outstanding | 20.55 |
| cash conversion cycle | 77.96 |
| receivables turnover | 3.97 |
| payables turnover | 17.76 |
| inventory turnover | 55.95 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.15 |
| interest coverage | 48.63 |
| cash flow to debt ratio | 1.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.97 |
| cash per share | 0.86 |
| operating cash flow per share | 1.17 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 1.41 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 6.09 |
Frequently Asked Questions
When was the last time VAALCO Energy, Inc. (NYSE:EGY) reported earnings?
VAALCO Energy, Inc. (EGY) published its most recent earnings results on 12-11-2024.
What is VAALCO Energy, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. VAALCO Energy, Inc. (NYSE:EGY)'s trailing twelve months ROE is 18.67%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. VAALCO Energy, Inc. (EGY) currently has a ROA of 9.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EGY's net profit margin stand at?
EGY reported a profit margin of 17.93% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is EGY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.34 in the most recent quarter. The quick ratio stood at 1.32, with a Debt/Eq ratio of 0.17.