Permian Resources Statistics
Share Statistics
Permian Resources has 809.15M
shares outstanding. The number of shares has increased by 4.36%
in one year.
Shares Outstanding | 809.15M |
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 35.35M, so 4.98% of the outstanding
shares have been sold short.
Short Interest | 35.35M |
Short % of Shares Out | 4.98% |
Short % of Float | 5% |
Short Ratio (days to cover) | 2.84 |
Valuation Ratios
The PE ratio is 9.36 and the forward
PE ratio is 7.05.
Permian Resources's PEG ratio is
0.81.
PE Ratio | 9.36 |
Forward PE | 7.05 |
PS Ratio | 1.84 |
Forward PS | 1.8 |
PB Ratio | 1.01 |
P/FCF Ratio | 31.62 |
PEG Ratio | 0.81 |
Financial Ratio History Enterprise 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 -31.78% 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 | -31.78% |
50-Day Moving Average | 12.69 |
200-Day Moving Average | 14.07 |
Relative Strength Index (RSI) | 46.48 |
Average Volume (20 Days) | 9,936,163 |
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 Statement Balance 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 | 16.9B |
Working Capital | -205.74M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 72.63% |
EBIT Margin | 34.89% |
FCF Margin | 5.83% |