Ring Energy Statistics Share Statistics Ring Energy has 206.54M
shares outstanding. The number of shares has increased by 4.21%
in one year.
Shares Outstanding 206.54M Shares Change (YoY) 4.21% Shares Change (QoQ) 3.28% Owned by Institutions (%) 45.78% Shares Floating 171.01M Failed to Deliver (FTD) Shares 52,676 FTD / Avg. Volume 1.57%
Short Selling Information The latest short interest is 9.87M, so 4.78% of the outstanding
shares have been sold short.
Short Interest 9.87M Short % of Shares Out 4.78% Short % of Float 5.76% Short Ratio (days to cover) 4.14
Valuation Ratios The PE ratio is 3.99 and the forward
PE ratio is 4.19.
Ring Energy's PEG ratio is
-0.1.
PE Ratio 3.99 Forward PE 4.19 PS Ratio 0.73 Forward PS 0.7 PB Ratio 0.31 P/FCF Ratio 7.07 PEG Ratio -0.1
Financial Ratio History Enterprise Valuation Ring Energy has an Enterprise Value (EV) of 656.43M.
EV / Sales 1.79 EV / EBITDA 2.85 EV / EBIT 3.38 EV / FCF 17.24
Financial Position The company has a current ratio of 0.48,
with a Debt / Equity ratio of 0.45.
Current Ratio 0.48 Quick Ratio 0.44 Debt / Equity 0.45 Debt / EBITDA 1.69 Debt / FCF 10.22 Interest Coverage 3.07
Financial Efficiency Return on Equity is 7.86% and Return on Invested Capital is 7.28%.
Return on Equity 7.86% Return on Assets 4.79% Return on Invested Capital 7.28% Revenue Per Employee $3.19M Profits Per Employee $586.7K Employee Count 115 Asset Turnover 0.26 Inventory Turnover 49.83
Taxes Income Tax 20.44M Effective Tax Rate 23.25%
Stock Price Statistics The stock price has increased by -28.13% in the
last 52 weeks. The beta is 1.04, so Ring Energy's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change -28.13% 50-Day Moving Average 0.93 200-Day Moving Average 1.04 Relative Strength Index (RSI) 65.4 Average Volume (20 Days) 3,365,423
Income Statement In the last 12 months, Ring Energy had revenue of 366.33M
and earned 67.47M
in profits. Earnings per share was 0.34.
Revenue 366.33M Gross Profit -140.01M Operating Income 132.9M Net Income 67.47M EBITDA 229.93M EBIT 131.22M Earnings Per Share (EPS) 0.34
Full Income Statement Balance Sheet The company has 1.87M in cash and 389.1M in
debt, giving a net cash position of -387.24M.
Cash & Cash Equivalents 1.87M Total Debt 389.1M Net Cash -387.24M Retained Earnings 58.02M Total Assets 1.52B Working Capital -35.9M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 194.42M
and capital expenditures -156.34M, giving a free cash flow of 38.08M.
Operating Cash Flow 194.42M Capital Expenditures -156.34M Free Cash Flow 38.08M FCF Per Share 0.19
Full Cash Flow Statement Margins Gross margin is -38.22%, with operating and profit margins of 36.28% and 18.42%.
Gross Margin -38.22% Operating Margin 36.28% Pretax Margin 24% Profit Margin 18.42% EBITDA Margin 62.77% EBIT Margin 36.28% FCF Margin 10.4%
Dividends & Yields REI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 25.06% FCF Yield 14.15%
Dividend Details Analyst Forecast Currently there are no analyst rating for REI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 5.77 Graham Upside 401.74%
Stock Splits The last stock split was on Jun 2, 2008. It was a
backward
split with a ratio of 1:18.
Last Split Date Jun 2, 2008 Split Type backward Split Ratio 1:18
Scores Altman Z-Score 0.77 Piotroski F-Score 5
