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VOC
(NYSE)
VOC Energy Trust
$3.46-- (--)
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VOC Energy Trust (VOC) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap58.82M
Enterprise Value54.12M
Trailing P/E6.53
Forward P/E10.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.73
Forward Price/Sales8.19
Price/Book (mrq)5.21
Price/Tangible Book (mrq)5.21
Price/OCF (ttm)5.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.53
EV/Earnings6.30
EV/EBITDA6.30
EV/EBIT6.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.46
1-Day Change-4.62%
52-Week High$3.84
52-Week Low$2.44
52-Week Change4.76%
YTD Change19.13%
1-Year Change3.45%
50-Day MA$3.24
200-Day MA$2.98
Avg Volume (30 day)106.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.00M
Book Value per Share$0.63
Net Cash per Share$0.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin112.69%
EBITDA Margin (ttm)87.75%
EBIT Margin (ttm)87.75%
Operating Margin (ttm)87.75%
Pretax Margin (ttm)87.75%
Profit Margin (ttm)87.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)79.71%
Return on Assets (ttm)79.71%
Return on Invested Capital (ttm)97.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.78M
Gross Profit11.02M
Operating Income8.59M
Pretax Income8.59M
Net Income8.59M
EBITDA8.59M
EBIT8.59M
Diluted EPS$0.51

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-29.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.77M
Cash & Securities (mrq)1.98M
Net Cash (mrq)1.98M
Net Cash per Share$0.12

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)1.98M
Total Equity (mrq)10.77M
Book Value per Share$0.63

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.44
Dividend Yield13.33%
Payout Ratio (Earnings)87.13%
Dividend Growth (YoY)-29.60%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield15.30%
Buyback Yield0.00%
Total Shareholder Yield13.33%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score3/9
Dividend Score31.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.68
Graham Upside/Downside-18.70%

Frequently Asked Questions About VOC Energy Trust Statistics

What are the key financial metrics for VOC?

VOC Energy Trust (VOC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is VOC's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether VOC Energy Trust is overvalued or undervalued.

How do I read VOC's profitability ratios?

VOC Energy Trust's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do VOC's debt ratios indicate?

The financial health section shows VOC Energy Trust's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is VOC's dividend analysis?

The dividend section covers VOC Energy Trust's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.