PrimeEnergy Resources Cor... (PNRG)
PrimeEnergy Resources Statistics
Share Statistics
PrimeEnergy Resources has 1.72M shares outstanding. The number of shares has increased by -5.66% in one year.
| Shares Outstanding | 1.72M |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | -1.96% |
| Owned by Institutions (%) | 16.18% |
| Shares Floating | 597.85K |
| Failed to Deliver (FTD) Shares | 105 |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 9.11K, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 9.11K |
| Short % of Shares Out | 0.53% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 1.41 |
Valuation Ratios
The PE ratio is 7 and the forward PE ratio is null. PrimeEnergy Resources's PEG ratio is -0.18.
| PE Ratio | 7 |
| Forward PE | n/a |
| PS Ratio | 1.6 |
| Forward PS | 3.7 |
| PB Ratio | 1.22 |
| P/FCF Ratio | -41.29 |
| PEG Ratio | -0.18 |
Enterprise Valuation
PrimeEnergy Resources Corporation has an Enterprise Value (EV) of 185.95M.
| EV / Earnings | 6.62 |
| EV / Sales | 1.51 |
| EV / EBITDA | 2.8 |
| EV / EBIT | 7.42 |
| EV / FCF | -39.03 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.18 |
| Cash Flow / Debt | 383.86 |
| Interest Coverage | 46.86 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 12.77% |
| Revenue Per Employee | $1,070,652.17 |
| Profits Per Employee | $244,373.91 |
| Employee Count | 115 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.12M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 127.46% in the last 52 weeks. The beta is 0.51, so PrimeEnergy Resources's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 127.46% |
| 50-Day Moving Average | 206.04 |
| 200-Day Moving Average | 165.38 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 17.09K |
Income Statement
In the last 12 months, PrimeEnergy Resources had revenue of 123.13M and earned 28.1M in profits. Earnings per share was 15.19.
| Revenue | 123.13M |
| Gross Profit | 41.4M |
| Operating Income | 25.07M |
| Net Income | 28.1M |
| EBITDA | 66.42M |
| EBIT | 25.07M |
| Earnings Per Share (EPS) | 15.19 |
Balance Sheet
The company has 11.06M in cash and 284K in debt, giving a net cash position of 10.78M.
| Cash & Cash Equivalents | 11.06M |
| Total Debt | 284K |
| Net Cash | 10.78M |
| Retained Earnings | 205.67M |
| Total Assets | 345.59M |
| Working Capital | -31M |
Cash Flow
In the last 12 months, operating cash flow was 109.02M and capital expenditures -113.78M, giving a free cash flow of -4.76M.
| Operating Cash Flow | 109.02M |
| Capital Expenditures | -113.78M |
| Free Cash Flow | -4.76M |
| FCF Per Share | -2.58 |
Margins
Gross margin is 33.63%, with operating and profit margins of 20.36% and 22.82%.
| Gross Margin | 33.63% |
| Operating Margin | 20.36% |
| Pretax Margin | 27.79% |
| Profit Margin | 22.82% |
| EBITDA Margin | 53.94% |
| EBIT Margin | 20.36% |
| FCF Margin | -3.87% |
Dividends & Yields
PNRG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.66% |
| FCF Yield | -1.22% |
Analyst Forecast
Currently there are no analyst rating for PNRG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |