Granite Ridge Resources Inc Statistics
Share Statistics
Granite Ridge Resources Inc has 130.74M shares outstanding. The number of shares has increased by -1.7% in one year.
| Shares Outstanding | 130.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.37M |
| Failed to Deliver (FTD) Shares | 75.28K |
| FTD / Avg. Volume | 16.45% |
Short Selling Information
The latest short interest is 2.58M, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 10.3 |
Valuation Ratios
The PE ratio is 9.88 and the forward PE ratio is 11.17. Granite Ridge Resources Inc's PEG ratio is 0.35.
| PE Ratio | 9.88 |
| Forward PE | 11.17 |
| PS Ratio | 2.03 |
| Forward PS | 1.7 |
| PB Ratio | 1.19 |
| P/FCF Ratio | -14.22 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Granite Ridge Resources Inc has an Enterprise Value (EV) of 900.79M.
| EV / Earnings | 11.11 |
| EV / Sales | 2.29 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 7.68 |
| EV / FCF | -15.99 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.44 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 14.07 |
| Cash Flow / Debt | 2.75 |
| Interest Coverage | 22.06 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 11.52% |
| Revenue Per Employee | 197.03M |
| Profits Per Employee | 40.55M |
| Employee Count | 2 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 24.48M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -1.3% in the last 52 weeks. The beta is 0.17, so Granite Ridge Resources Inc's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | -1.3% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 43 |
| Average Volume (20 Days) | 457.64K |
Income Statement
In the last 12 months, Granite Ridge Resources Inc had revenue of $394.07M and earned $81.10M in profits. Earnings per share was $0.61.
| Revenue | 394.07M |
| Gross Profit | 145.18M |
| Operating Income | 117.26M |
| Net Income | 81.10M |
| EBITDA | 271.56M |
| EBIT | 117.26M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has $10.43M in cash and $110.00M in debt, giving a net cash position of -$99.57M.
| Cash & Cash Equivalents | 10.43M |
| Total Debt | 110.00M |
| Net Cash | -99.57M |
| Retained Earnings | 54.78M |
| Total Assets | 1.04B |
| Working Capital | 47.63M |
Cash Flow
In the last 12 months, operating cash flow was $302.87M and capital expenditures -$359.20M, giving a free cash flow of -$56.33M.
| Operating Cash Flow | 302.87M |
| Capital Expenditures | -359.20M |
| Free Cash Flow | -56.33M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 36.84%, with operating and profit margins of 29.76% and 20.58%.
| Gross Margin | 36.84% |
| Operating Margin | 29.76% |
| Pretax Margin | 26.79% |
| Profit Margin | 20.58% |
| EBITDA Margin | 68.91% |
| EBIT Margin | 29.76% |
| FCF Margin | -14.3% |
Dividends & Yields
GRNT pays an annual dividend of $0.44, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 122.22% |
| Earnings Yield | 10.02% |
| FCF Yield | -7.07% |
Analyst Forecast
The average price target for GRNT is $7, which is 14.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | 14.9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 2 |
| Piotroski F-Score | 7 |