VAALCO ENERGY, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$4
Free Cash Flow Per Share
$2
Cash Per Share
$1
Revenue Per Share
$3
OCF Per Share
$2
Return on Equity
-8.8%
Return on Assets
-4.4%
Return on Invested Capital
-3.2%
Debt to Equity
0.14
Current Ratio
0.69
Quick Ratio
0.69
Asset Turnover
0.38
Days Sales Outstanding
40.56
SBC / Revenue
1.7%
Capex / Revenue
—
Working Capital
$-59M
Net Current Asset Value
$-337M
Invested Capital
$503M
OCF / Net Income
-5.14
FCF / Net Income
-5.14
Accruals Ratio (Sloan)
-27.8%
Net Debt
$1M
Net Debt / EBITDA
0.01
Interest Coverage
2.50
Cash Coverage
-25.80
Dividend Coverage
8.03
Capex Coverage
—
Tangible Common Equity
$443M
TCE / Total Assets
48.6%
NOPAT
$-16M
Cash ROIC
42.3%
WC / Revenue
-16.4%
Capex / D&A
—
Reinvestment Rate
533.7%
Total Payout Ratio
-65.7%
Asset Growth vs Revenue Growth
20.6%
Revenue 5Y CAGR
39.8%
EPS 5Y CAGR
86.9%
FCF 5Y CAGR
50.6%
EBITDA 5Y CAGR
58.1%
Book Value 5Y CAGR
48.5%
Stock Price (FY-end)
$4
Market Cap
$374M
P/E Ratio
7.14
P/S Ratio
1.04
P/B Ratio
0.84
P/TB Ratio
0.84
P/OCF Ratio
1.76
P/FCF Ratio
1.76
Enterprise Value
$375M
EV / EBITDA
4.20
EV / Sales
1.04
EV / FCF
1.76
FCF Yield
56.9%
Dividend Yield
7.1%
Shareholder Yield
5.6%
Buyback Yield
0.2%
Capex Yield
—
Dividend Per Share
$0
DPS YoY Growth
0.7%
Operating Leverage
-2.66
Graham Number
$8
Shares Variation (YoY)
0.3%
Beta (5Y)
1.04
Cost of Equity
9.7%
Cost of Debt (after tax)
-10.9%
WACC
6.9%
ROIC - WACC Spread
-10.1%
52W High
$4
52W Low
$3
Trailing Return 1Y
-8.2%
Trailing Return 5Y
137.4%
F-Score (Piotroski)
2.00
Z-Score (Altman)
0.94
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.