Permian Resources Statistics Share Statistics Permian Resources has 700.8M
shares outstanding. The number of shares has increased by -12.67%
in one year.
Shares Outstanding 700.8M Shares Change (YoY) -12.67% Shares Change (QoQ) -12.78% Owned by Institutions (%) 99.99% Shares Floating 673.23M Failed to Deliver (FTD) Shares 32,250 FTD / Avg. Volume 0.28%
Short Selling Information The latest short interest is 34.25M, so 4.6% of the outstanding
shares have been sold short.
Short Interest 34.25M Short % of Shares Out 4.6% Short % of Float 4.62% Short Ratio (days to cover) 2.84
Valuation Ratios The PE ratio is 9.36 and the forward
PE ratio is 11.04.
Permian Resources's PEG ratio is
0.71.
PE Ratio 9.36 Forward PE 11.04 PS Ratio 1.84 Forward PS 1.8 PB Ratio 1.01 P/FCF Ratio 31.62 PEG Ratio 0.71
Financial Ratio History Enterprise Valuation Permian Resources has an Enterprise Value (EV) of 13.04B.
EV / Sales 2.61 EV / EBITDA 3.6 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 5.72
Financial Efficiency Return on Equity is 10.78% and Return on Invested Capital is 9%.
Return on Equity 10.78% Return on Assets 5.83% Return on Invested Capital 9% Revenue Per Employee $10.37M Profits Per Employee $2.04M 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 1.26% in the
last 52 weeks. The beta is 1.41, so Permian Resources's
price volatility has been higher than the market average.
Beta 1.41 52-Week Price Change 1.26% 50-Day Moving Average 13.69 200-Day Moving Average 13.67 Relative Strength Index (RSI) 49.95 Average Volume (20 Days) 11,708,695
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 3.62B 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 17.49B Working Capital -679.88M
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 72.33% EBIT Margin 34.89% FCF Margin 5.83%
