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 9.36 and the forward
PE ratio is null.
Permian Resources's PEG ratio is
0.81.
PE Ratio 9.36 Forward PE n/a PS Ratio 1.84 Forward PS n/a PB Ratio 1.01 P/FCF Ratio 31.62 PEG Ratio 0.81
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 0.47.
Current Ratio 0.84 Quick Ratio 0.84 Debt / Equity 0.47 Debt / EBITDA 1.19 Debt / FCF 14.78 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 $34.02M Profits Per Employee $6.7M Employee Count 147 Asset Turnover 0.3 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 In the last 12 months, Permian Resources had revenue of 5B
and earned 984.7M
in profits. Earnings per share was 1.54.
Revenue 5B Gross Profit 2.36B Operating Income 1.74B Net Income 984.7M EBITDA 3.63B EBIT 1.84B Earnings Per Share (EPS) 1.54
Full Income Statement Balance Sheet The company has 479.34M in cash and 4.31B in
debt, giving a net cash position of -3.83B.
Cash & Cash Equivalents 479.34M Total Debt 4.31B Net Cash -3.83B Retained Earnings 1.08B Total Assets 4.22B Working Capital 33.78M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.41B
and capital expenditures -3.12B, giving a free cash flow of 291.33M.
Operating Cash Flow 3.41B Capital Expenditures -3.12B Free Cash Flow 291.33M FCF Per Share 0.45
Full Cash Flow Statement Margins Gross margin is 47.1%, with operating and profit margins of 34.89% and 19.69%.
Gross Margin 47.1% Operating Margin 34.89% Pretax Margin 31.01% Profit Margin 19.69% EBITDA Margin 72.63% EBIT Margin 34.89% FCF Margin 5.83%
