Evolution Petroleum CorporationEPMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.53
Net Income/Share$0.01
Operating CF/Share$0.99
Free CF/Share$-0.18
Cash/Share$0.02
Book Value/Share$2.05
Tangible Book/Share$2.05
Equity/Share$2.05
Interest Debt/Share$0.09
CapEx/Share$1.17
Dividend/Share$0.48
Valuation
Market Cap$139.65M
Enterprise Value$138.94M
P/E Ratio580.01P/S Ratio1.64P/OCF Ratio4.05
P/FCF Ratio-22.96
P/B Ratio1.95P/TB Ratio1.95
EV/Sales1.63EV/EBITDA5.46
Graham Valuation
Graham Number$0.56
Graham Net-Net$-2.94
Profitability
Earnings Yield0.17%FCF Yield-4.36%ROE0.32%ROIC1.48%Return on Tangible Assets0.14%Dividend
Dividend Yield12.03%Payout Ratio7099.57%Capital Allocation
CapEx/OCF118.30%
CapEx/Revenue46.14%
CapEx/Depreciation1.77
SBC/Revenue2.13%
SG&A/Revenue11.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.03
Current Ratio0.70Interest Coverage0.73xIncome Quality244.43Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding61 days
Days Inventory0 days
Receivables Turnover212.02x
Payables Turnover5.99x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$69.13M
Working Capital-$5.37M
Invested Capital$150.37M
Intangibles/Assets0.00%