Permian Resources Statistics Share Statistics Permian Resources has 548.74M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 548.74M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 201.14M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 39M, so 0% of the outstanding
shares have been sold short.
Short Interest 39M Short % of Shares Out n/a Short % of Float 18.98% Short Ratio (days to cover) 5.05
Valuation Ratios The PE ratio is 2.21 and the forward
PE ratio is null.
Permian Resources's PEG ratio is
0.
PE Ratio 2.21 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0.24 P/FCF Ratio 0.64 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Permian Resources.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.84,
with a Debt / Equity ratio of 0.01.
Current Ratio 0.84 Quick Ratio 0.84 Debt / Equity 0.01 Debt / EBITDA 0.06 Debt / FCF 0.04 Interest Coverage -5.72
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $6.7M Employee Count 147 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -300.34M Effective Tax Rate -19.37%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 4.92, so Permian Resources's
price volatility has been higher than the market average.
Beta 4.92 52-Week Price Change n/a 50-Day Moving Average 6.67 200-Day Moving Average n/a Relative Strength Index (RSI) 52.97 Average Volume (20 Days) n/a
Income Statement
Revenue n/a Gross Profit n/a Operating Income 1.74B Net Income 984.7M EBITDA 2.16B EBIT n/a Earnings Per Share (EPS) 3.46
Full Income Statement Balance Sheet The company has 479.34M in cash and 121.5M in
debt, giving a net cash position of 357.84M.
Cash & Cash Equivalents 479.34M Total Debt 121.5M Net Cash 357.84M Retained Earnings 1.08B Total Assets 17.49B Working Capital -679.88M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.41B
and capital expenditures 0, giving a free cash flow of 3.41B.
Operating Cash Flow 3.41B Capital Expenditures n/a Free Cash Flow 3.41B FCF Per Share 11.97
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
