PrimeEnergy Resources Cor... (PNRG)
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 | 582.18K |
| Failed to Deliver (FTD) Shares | 106 |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 23.54K, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 23.54K |
| Short % of Shares Out | 1.37% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 1.31 |
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 | 13.21 |
| Forward PS | 2.5 |
| PB Ratio | 1.91 |
| P/FCF Ratio | -116.23 |
| PEG Ratio | 0.07 |
Enterprise Valuation
PrimeEnergy Resources has an Enterprise Value (EV) of 385.55M.
| EV / Sales | 13.16 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 3.33 |
| EV / FCF | -115.78 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.31 |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on Equity is 27.3% and Return on Invested Capital is -0.44%.
| Return on Equity | 27.3% |
| Return on Assets | 17.07% |
| Return on Invested Capital | -0.44% |
| Revenue Per Employee | $375.71K |
| Profits Per Employee | $710.31K |
| Employee Count | 78 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 15.77M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by 61.34% in the last 52 weeks. The beta is 0.04, so PrimeEnergy Resources's price volatility has been higher than the market average.
| Beta | 0.04 |
| 52-Week Price Change | 61.34% |
| 50-Day Moving Average | 199.22 |
| 200-Day Moving Average | 171.78 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 19.21K |
Income Statement
In the last 12 months, PrimeEnergy Resources had revenue of 29.3M and earned 55.4M in profits. Earnings per share was 31.43.
| Revenue | 29.3M |
| Gross Profit | 17.16M |
| Operating Income | -1.73M |
| Net Income | 55.4M |
| EBITDA | 149.22M |
| EBIT | 72.72M |
| Earnings Per Share (EPS) | 31.43 |
Balance Sheet
The company has 2.55M in cash and 1.04M in debt, giving a net cash position of 1.51M.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 1.04M |
| Net Cash | 1.51M |
| Retained Earnings | 261.07M |
| Total Assets | 324.62M |
| Working Capital | 10.9M |
Cash 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 |
Margins
Gross margin is 58.55%, with operating and profit margins of -5.89% and 189.06%.
| Gross Margin | 58.55% |
| Operating Margin | -5.89% |
| Pretax Margin | 242.87% |
| Profit Margin | 189.06% |
| EBITDA Margin | 509.18% |
| EBIT Margin | -5.89% |
| FCF Margin | -11.36% |
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 | 14.31% |
| FCF Yield | -0.86% |
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 | 3.99 |
| Piotroski F-Score | 7 |