Paramount Resources Statistics Share Statistics Paramount Resources has 143.48M
shares outstanding. The number of shares has increased by -1.93%
in one year.
Shares Outstanding 143.48M Shares Change (YoY) -1.93% Shares Change (QoQ) -2.84% Owned by Institutions (%) n/a Shares Floating 77.25M Failed to Deliver (FTD) Shares 255 FTD / Avg. Volume 0.47%
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) 34.53
Valuation Ratios The PE ratio is 14.06 and the forward
PE ratio is 7.77.
Paramount Resources's PEG ratio is
-0.5.
PE Ratio 14.06 Forward PE 7.77 PS Ratio 2.27 Forward PS 1.9 PB Ratio 1.28 P/FCF Ratio -114.59 PEG Ratio -0.5
Financial Ratio History Enterprise Valuation Paramount Resources has an Enterprise Value (EV) of 4.92B.
EV / Sales 2.37 EV / EBITDA 6 EV / EBIT 6.04 EV / FCF -119.43
Financial Position The company has a current ratio of 3.9,
with a Debt / Equity ratio of 0.05.
Current Ratio 3.9 Quick Ratio 3.9 Debt / Equity 0.05 Debt / EBITDA 0.25 Debt / FCF -4.9 Interest Coverage 43.9
Financial Efficiency Return on Equity is 9.09% and Return on Invested Capital is 6.87%.
Return on Equity 9.09% Return on Assets 7.06% Return on Invested Capital 6.87% Revenue Per Employee $3.67M Profits Per Employee $593.46K Employee Count 566 Asset Turnover 0.44 Inventory Turnover n/a
Taxes Income Tax 60.9M Effective Tax Rate 15.35%
Stock Price Statistics The stock price has increased by -37.97% in the
last 52 weeks. The beta is 1.96, so Paramount Resources's
price volatility has been higher than the market average.
Beta 1.96 52-Week Price Change -37.97% 50-Day Moving Average 12.53 200-Day Moving Average 17.42 Relative Strength Index (RSI) 70.17 Average Volume (20 Days) 54,069
Income Statement In the last 12 months, Paramount Resources had revenue of 2.08B
and earned 335.9M
in profits. Earnings per share was 2.27.
Revenue 2.08B Gross Profit 991.8M Operating Income 342.4M Net Income 335.9M EBITDA 819.9M EBIT 404.6M Earnings Per Share (EPS) 2.27
Full Income Statement Balance Sheet The company has 2.4M in cash and 201.9M in
debt, giving a net cash position of -199.5M.
Cash & Cash Equivalents 2.4M Total Debt 201.9M Net Cash -199.5M Retained Earnings 766.7M Total Assets 4.76B Working Capital 1.58B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 815.3M
and capital expenditures -856.5M, giving a free cash flow of -41.2M.
Operating Cash Flow 815.3M Capital Expenditures -856.5M Free Cash Flow -41.2M FCF Per Share -0.28
Full Cash Flow Statement Margins Gross margin is 47.74%, with operating and profit margins of 16.48% and 16.17%.
Gross Margin 47.74% Operating Margin 16.48% Pretax Margin 19.1% Profit Margin 16.17% EBITDA Margin 39.47% EBIT Margin 16.48% FCF Margin -1.98%
