Permian Resources Corporation Statistics
Share Statistics
Permian Resources Corporation has 803.36M shares outstanding. The number of shares has increased by 48.58% in one year.
| Shares Outstanding | 803.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 615.47M |
| Failed to Deliver (FTD) Shares | 73.60K |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 31.70M, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 31.70M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 5.15% |
| Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is 9.97 and the forward PE ratio is 9.99. Permian Resources Corporation's PEG ratio is 0.17.
| PE Ratio | 9.97 |
| Forward PE | 9.99 |
| PS Ratio | 1.52 |
| Forward PS | 2.2 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 11.31 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Permian Resources Corporation has an Enterprise Value (EV) of 8.59B.
| EV / Earnings | 18.03 |
| EV / Sales | 2.75 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 7.83 |
| EV / FCF | 20.45 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 37.99 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.09% |
| Revenue Per Employee | 6.77M |
| Profits Per Employee | 1.03M |
| Employee Count | 461 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 155.94M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 10.14% in the last 52 weeks. The beta is 4.35, so Permian Resources Corporation's price volatility has been higher than the market average.
| Beta | 4.35 |
| 52-Week Price Change | 10.14% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 9.80M |
Income Statement
In the last 12 months, Permian Resources Corporation had revenue of $3.12B and earned $476.31M in profits. Earnings per share was $1.38.
| Revenue | 3.12B |
| Gross Profit | 1.65B |
| Operating Income | 1.10B |
| Net Income | 476.31M |
| EBITDA | 2.22B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has $73.29M in cash and $3.91B in debt, giving a net cash position of -$3.84B.
| Cash & Cash Equivalents | 73.29M |
| Total Debt | 3.91B |
| Net Cash | -3.84B |
| Retained Earnings | 569.14M |
| Total Assets | 16.62B |
| Working Capital | -406.43M |
Cash Flow
In the last 12 months, operating cash flow was $2.21B and capital expenditures -$1.79B, giving a free cash flow of $419.83M.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 419.83M |
| FCF Per Share | 1.2 |
Margins
Gross margin is 52.88%, with operating and profit margins of 35.13% and 15.26%.
| Gross Margin | 52.88% |
| Operating Margin | 35.13% |
| Pretax Margin | 33.18% |
| Profit Margin | 15.26% |
| EBITDA Margin | 71.15% |
| EBIT Margin | 35.13% |
| FCF Margin | 13.45% |
Dividends & Yields
PR pays an annual dividend of $0.6, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 34.09% |
| Earnings Yield | 9.41% |
| FCF Yield | 3.56% |
Analyst Forecast
The average price target for PR is $19, which is 29.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 29.5% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |