Granite Ridge Resources Inc Statistics
Share Statistics
Granite Ridge Resources Inc has 130.81M
shares outstanding. The number of shares has increased by 0.05%
in one year.
| Shares Outstanding | 130.81M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 77.51% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,007 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 3.39M, so 2.58% of the outstanding
shares have been sold short.
| Short Interest | 3.39M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 7.93 |
Valuation Ratios
The PE ratio is 44.83 and the forward
PE ratio is 8.65.
Granite Ridge Resources Inc's PEG ratio is
-0.59.
| PE Ratio | 44.83 |
| Forward PE | 8.65 |
| PS Ratio | 2.21 |
| Forward PS | 1.2 |
| PB Ratio | 1.32 |
| P/FCF Ratio | -11.8 |
| PEG Ratio | -0.59 |
Financial Ratio HistoryEnterprise 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 | $126,676,666.67 |
| Profits Per Employee | $6,253,000 |
| 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 -15.24% in the
last 52 weeks. The beta is 0.2, so Granite Ridge Resources Inc's
price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | -15.24% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 512,154 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 7.85%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 611.11% |
| Earnings Yield | 2.23% |
| FCF Yield | -8.47% |
Dividend DetailsAnalyst Forecast
The average price target for GRNT is $7,
which is 25.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | 25.9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 1.63 |
| Piotroski F-Score | 5 |
