Granite Ridge Resources Inc Statistics Share Statistics Granite Ridge Resources Inc has 131.11M
shares outstanding. The number of shares has increased by 0.28%
in one year.
Shares Outstanding 131.11M Shares Change (YoY) 0.28% Shares Change (QoQ) 0.23% Owned by Institutions (%) 79.5% Shares Floating 63.43M Failed to Deliver (FTD) Shares 2,908 FTD / Avg. Volume 0.44%
Short Selling Information The latest short interest is 2.91M, so 2.22% of the outstanding
shares have been sold short.
Short Interest 2.91M Short % of Shares Out 2.22% Short % of Float 4.73% Short Ratio (days to cover) 4.69
Valuation Ratios The PE ratio is 44.83 and the forward
PE ratio is 7.93.
Granite Ridge Resources Inc's PEG ratio is
-0.59.
PE Ratio 44.83 Forward PE 7.93 PS Ratio 2.21 Forward PS 1.3 PB Ratio 1.32 P/FCF Ratio -11.8 PEG Ratio -0.59
Financial Ratio History Enterprise Valuation Granite Ridge Resources Inc has an Enterprise Value (EV) of 1.04B.
EV / Sales 2.73 EV / EBITDA 4.71 EV / EBIT 3.76 EV / FCF -14.55
Financial Position The company has a current ratio of 1.33,
with a Debt / Equity ratio of 0.32.
Current Ratio 1.33 Quick Ratio 1.33 Debt / Equity 0.32 Debt / EBITDA 0.93 Debt / FCF -2.88 Interest Coverage 3.21
Financial Efficiency Return on Equity is 2.95% and Return on Invested Capital is 4.76%.
Return on Equity 2.95% Return on Assets 1.76% Return on Invested Capital 4.76% Revenue Per Employee $126.68M Profits Per Employee $6.25M Employee Count 3 Asset Turnover 0.36 Inventory Turnover n/a
Taxes Income Tax 6.21M Effective Tax Rate 24.86%
Stock Price Statistics The stock price has increased by -16.69% in the
last 52 weeks. The beta is 0.31, so Granite Ridge Resources Inc's
price volatility has been higher than the market average.
Beta 0.31 52-Week Price Change -16.69% 50-Day Moving Average 5.72 200-Day Moving Average 5.88 Relative Strength Index (RSI) 46.17 Average Volume (20 Days) 654,503
Income Statement In the last 12 months, Granite Ridge Resources Inc had revenue of 380.03M
and earned 18.76M
in profits. Earnings per share was 0.15.
Revenue 380.03M Gross Profit 120.03M Operating Income 59.26M Net Income 18.76M EBITDA 219.97M EBIT 43.44M Earnings Per Share (EPS) 0.15
Full Income Statement Balance Sheet The company has 9.42M in cash and 205M in
debt, giving a net cash position of -195.58M.
Cash & Cash Equivalents 9.42M Total Debt 205M Net Cash -195.58M Retained Earnings 16.05M Total Assets 1.09B Working Capital 21.13M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 275.73M
and capital expenditures -346.99M, giving a free cash flow of -71.26M.
Operating Cash Flow 275.73M Capital Expenditures -346.99M Free Cash Flow -71.26M FCF Per Share -0.55
Full Cash Flow Statement Margins Gross margin is 31.59%, with operating and profit margins of 15.59% and 4.94%.
Gross Margin 31.59% Operating Margin 15.59% Pretax Margin 6.57% Profit Margin 4.94% EBITDA Margin 57.88% EBIT Margin 15.59% FCF Margin -18.75%
Dividends & Yields GRNT pays an annual dividend of $0.55,
which amounts to a dividend yield of 7.83%.
Dividend Per Share $0.55 Dividend Yield 7.83% Dividend Growth (YoY) 0% Payout Ratio 611.11% Earnings Yield 2.23% FCF Yield -8.47%
Dividend Details Analyst Forecast The average price target for GRNT is $7.5,
which is 43.1% higher than the current price. The consensus rating is "Hold".
Price Target $7.5 Price Target Difference 43.1% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 3.98 Graham Upside -24.05%
Stock Splits The last stock split was on Mar 26, 2021. It was a
forward
split with a ratio of 2499:1000.
Last Split Date Mar 26, 2021 Split Type forward Split Ratio 2499:1000
Scores Altman Z-Score 1.51 Piotroski F-Score 5
