PrimeEnergy Resources Statistics
Share Statistics
PrimeEnergy Resources has 1.67M
shares outstanding. The number of shares has increased by -3.77%
in one year.
| Shares Outstanding | 1.67M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 16.18% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 22.05K, so 1.32% of the outstanding
shares have been sold short.
| Short Interest | 22.05K |
| Short % of Shares Out | 1.32% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 1.21 |
Valuation Ratios
The PE ratio is 6.99 and the forward
PE ratio is null.
PrimeEnergy Resources's PEG ratio is
0.07.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | 2.9 |
| PB Ratio | 1.91 |
| P/FCF Ratio | -116.23 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
PrimeEnergy Resources has an Enterprise Value (EV) of 392.77M.
| EV / Sales | 1.68 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 3.39 |
| EV / FCF | -117.95 |
Financial Position
The company has a current ratio of 0.57,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -2.48 |
| Interest Coverage | 44.51 |
Financial Efficiency
Return on Equity is 27.3% and Return on Invested Capital is 19.48%.
| Return on Equity | 27.3% |
| Return on Assets | 17.07% |
| Return on Invested Capital | 19.48% |
| Revenue Per Employee | $2,998,641.03 |
| Profits Per Employee | $710,307.69 |
| Employee Count | 78 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 15.77M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by 70.49% in the
last 52 weeks. The beta is 0.25, so PrimeEnergy Resources's
price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | 70.49% |
| 50-Day Moving Average | 191.63 |
| 200-Day Moving Average | 176.47 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 16,465 |
Income Statement
In the last 12 months, PrimeEnergy Resources had revenue of 233.89M
and earned 55.4M
in profits. Earnings per share was 31.43.
| Revenue | 233.89M |
| Gross Profit | 88.43M |
| Operating Income | 68.82M |
| Net Income | 55.4M |
| EBITDA | 149.22M |
| EBIT | 72.72M |
| Earnings Per Share (EPS) | 31.43 |
Full Income StatementBalance Sheet
The company has 2.55M in cash and 8.26M in
debt, giving a net cash position of -5.71M.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 8.26M |
| Net Cash | -5.71M |
| Retained Earnings | 261.07M |
| Total Assets | 324.62M |
| Working Capital | -21.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 115.91M
and capital expenditures -119.24M, giving a free cash flow of -3.33M.
| Operating Cash Flow | 115.91M |
| Capital Expenditures | -119.24M |
| Free Cash Flow | -3.33M |
| FCF Per Share | -1.89 |
Full Cash Flow StatementMargins
Gross margin is 37.81%, with operating and profit margins of 29.42% and 23.69%.
| Gross Margin | 37.81% |
| Operating Margin | 29.42% |
| Pretax Margin | 30.43% |
| Profit Margin | 23.69% |
| EBITDA Margin | 63.8% |
| EBIT Margin | 29.42% |
| FCF Margin | -1.42% |
