PrairieSky Royalty Statistics
Share Statistics
PrairieSky Royalty has 239M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 239M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.27M, so 0% of the outstanding
shares have been sold short.
Short Interest | 2.27M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 86.29 |
Valuation Ratios
The PE ratio is 31.07 and the forward
PE ratio is 18.62.
PrairieSky Royalty's PEG ratio is
-5.9.
PE Ratio | 31.07 |
Forward PE | 18.62 |
PS Ratio | 13.14 |
Forward PS | 7.3 |
PB Ratio | 2.44 |
P/FCF Ratio | 20.22 |
PEG Ratio | -5.9 |
Financial Ratio History Enterprise Valuation
PrairieSky Royalty has an Enterprise Value (EV) of 6.79B.
EV / Sales | 13.33 |
EV / EBITDA | 15.43 |
EV / EBIT | 17.86 |
EV / FCF | 20.51 |
Financial Position
The company has a current ratio of 0.63,
with a Debt / Equity ratio of 0.03.
Current Ratio | 0.63 |
Quick Ratio | 0.63 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.22 |
Debt / FCF | 0.29 |
Interest Coverage | 24 |
Financial Efficiency
Return on Equity is 7.85% and Return on Invested Capital is 7.25%.
Return on Equity | 7.85% |
Return on Assets | 6.71% |
Return on Invested Capital | 7.25% |
Revenue Per Employee | $6,789,333.33 |
Profits Per Employee | $2,870,666.67 |
Employee Count | 75 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | 65.3M |
Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has increased by -11.58% in the
last 52 weeks. The beta is 1.21, so PrairieSky Royalty's
price volatility has been higher than the market average.
Beta | 1.21 |
52-Week Price Change | -11.58% |
50-Day Moving Average | 17.31 |
200-Day Moving Average | 19.21 |
Relative Strength Index (RSI) | 46.23 |
Average Volume (20 Days) | 18,122 |
Income Statement
In the last 12 months, PrairieSky Royalty had revenue of 509.2M
and earned 215.3M
in profits. Earnings per share was 0.9.
Revenue | 509.2M |
Gross Profit | 358.3M |
Operating Income | 292.8M |
Net Income | 215.3M |
EBITDA | 439.8M |
EBIT | 292.8M |
Earnings Per Share (EPS) | 0.9 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 95.5M |
Net Cash | n/a |
Retained Earnings | -667.5M |
Total Assets | 3.27B |
Working Capital | -39.9M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 379.9M
and capital expenditures -49.1M, giving a free cash flow of 330.8M.
Operating Cash Flow | 379.9M |
Capital Expenditures | -49.1M |
Free Cash Flow | 330.8M |
FCF Per Share | 1.38 |
Full Cash Flow Statement Margins
Gross margin is 70.37%, with operating and profit margins of 57.5% and 42.28%.
Gross Margin | 70.37% |
Operating Margin | 57.5% |
Pretax Margin | 55.11% |
Profit Margin | 42.28% |
EBITDA Margin | 86.37% |
EBIT Margin | 57.5% |
FCF Margin | 64.96% |