Permian Resources Corpora... (PR)
Permian Resources Statistics
Share Statistics
Permian Resources has 803.5M shares outstanding. The number of shares has increased by 9.87% in one year.
| Shares Outstanding | 803.5M |
| Shares Change (YoY) | 9.87% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 98.68% |
| Shares Floating | 614.86M |
| Failed to Deliver (FTD) Shares | 89.53K |
| FTD / Avg. Volume | 1.07% |
Short Selling Information
The latest short interest is 32.14M, so 4% of the outstanding shares have been sold short.
| Short Interest | 32.14M |
| Short % of Shares Out | 4% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 4.24 |
Valuation Ratios
The PE ratio is 9.36 and the forward PE ratio is 9.38. Permian Resources's PEG ratio is 0.86.
| PE Ratio | 9.36 |
| Forward PE | 9.38 |
| PS Ratio | 1.84 |
| Forward PS | 2.1 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 31.62 |
| PEG Ratio | 0.86 |
Enterprise Valuation
Permian Resources Corporation has an Enterprise Value (EV) of 8.59B.
| EV / Earnings | 8.72 |
| EV / Sales | 1.72 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 4.92 |
| EV / FCF | 29.47 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.31 |
| Cash Flow / Debt | 28.08 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 13.22% |
| 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 | 0.19 |
Stock Price Statistics
The stock price has increased by -16.7% in the last 52 weeks. The beta is 4.31, so Permian Resources's price volatility has been higher than the market average.
| Beta | 4.31 |
| 52-Week Price Change | -16.7% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 14.6 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 8.36M |
Income Statement
In the last 12 months, Permian Resources had revenue of 5B and earned 984.7M in profits. Earnings per share was 1.53.
| Revenue | 5B |
| Gross Profit | 2.36B |
| Operating Income | 1.74B |
| Net Income | 984.7M |
| EBITDA | 3.62B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 479.34M in cash and 121.5M in debt, giving a net cash position of 357.84M.
| Cash & Cash Equivalents | 479.34M |
| Total Debt | 121.5M |
| Net Cash | 357.84M |
| Retained Earnings | 1.08B |
| Total Assets | 16.9B |
| Working Capital | -205.74M |
Cash 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 |
Margins
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 | 72.33% |
| EBIT Margin | 34.89% |
| FCF Margin | 5.83% |
Dividends & Yields
PR pays an annual dividend of $0.71, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 48.97% |
| Earnings Yield | 10.72% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for PR is $19.5, which is 36.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.5 |
| Price Target Difference | 36.7% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |