Permian Resources Statistics
Share Statistics
Permian Resources has 700.82M
shares outstanding. The number of shares has increased by 4.36%
in one year.
| Shares Outstanding | 700.82M |
| Shares Change (YoY) | 4.36% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 98.68% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 385 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 34.01M, so 4.85% of the outstanding
shares have been sold short.
| Short Interest | 34.01M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 2.78 |
Valuation Ratios
The PE ratio is 9.36 and the forward
PE ratio is 9.27.
Permian Resources's PEG ratio is
0.81.
| PE Ratio | 9.36 |
| Forward PE | 9.27 |
| PS Ratio | 1.84 |
| Forward PS | 1.7 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 31.62 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
Permian Resources has an Enterprise Value (EV) of 13.04B.
| EV / Sales | 2.61 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 3.82 |
| EV / FCF | 44.76 |
Financial Position
The company has a current ratio of 0.84,
with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 14.78 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on Equity is 10.78% and Return on Invested Capital is 9.03%.
| Return on Equity | 10.78% |
| Return on Assets | 5.83% |
| Return on Invested Capital | 9.03% |
| Revenue Per Employee | $10,374,966.8 |
| Profits Per Employee | $2,042,948.13 |
| Employee Count | 482 |
| Asset Turnover | 0.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 300.34M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by -21.1% in the
last 52 weeks. The beta is 1.19, so Permian Resources's
price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -21.1% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 10,455,559 |
Income Statement
In the last 12 months, Permian Resources had revenue of 5B
and earned 984.7M
in profits. Earnings per share was 1.54.
| Revenue | 5B |
| Gross Profit | 2.36B |
| Operating Income | 1.74B |
| Net Income | 984.7M |
| EBITDA | 3.63B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 1.54 |
Full Income StatementBalance Sheet
The company has 479.34M in cash and 4.31B in
debt, giving a net cash position of -3.83B.
| Cash & Cash Equivalents | 479.34M |
| Total Debt | 4.31B |
| Net Cash | -3.83B |
| Retained Earnings | 1.08B |
| Total Assets | 17.08B |
| Working Capital | -228.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.41B
and capital expenditures -3.12B, giving a free cash flow of 291.33M.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -3.12B |
| Free Cash Flow | 291.33M |
| FCF Per Share | 0.45 |
Full Cash Flow StatementMargins
Gross margin is 47.1%, with operating and profit margins of 34.89% and 19.69%.
| Gross Margin | 47.1% |
| Operating Margin | 34.89% |
| Pretax Margin | 31.01% |
| Profit Margin | 19.69% |
| EBITDA Margin | 72.63% |
| EBIT Margin | 34.89% |
| FCF Margin | 5.83% |
