Ring Energy Statistics
Share Statistics
Ring Energy has 198.20M shares outstanding. The number of shares has increased by 1.3% in one year.
| Shares Outstanding | 198.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 141.44M |
| Failed to Deliver (FTD) Shares | 11.76K |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 14.98M, so 7.56% of the outstanding shares have been sold short.
| Short Interest | 14.98M |
| Short % of Shares Out | 7.56% |
| Short % of Float | 10.59% |
| Short Ratio (days to cover) | 7.82 |
Valuation Ratios
The PE ratio is 2.65 and the forward PE ratio is 3.62.
| PE Ratio | 2.65 |
| Forward PE | 3.62 |
| PS Ratio | 0.77 |
| Forward PS | 0.7 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
Ring Energy Inc. has an Enterprise Value (EV) of 707.98M.
| EV / Earnings | 6.75 |
| EV / Sales | 1.96 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 4.86 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.49 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 35.11 |
| Cash Flow / Debt | 0.47 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.97% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 970.97K |
| Employee Count | 108 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 30 |
Taxes
| Income Tax | 125.24K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -3.45% in the last 52 weeks. The beta is 1.64, so Ring Energy 's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 39.2 |
| Average Volume (20 Days) | 1.96M |
Income Statement
In the last 12 months, Ring Energy had revenue of $361.06M and earned $104.86M in profits. Earnings per share was $0.55.
| Revenue | 361.06M |
| Gross Profit | 176.94M |
| Operating Income | 145.78M |
| Net Income | 104.86M |
| EBITDA | 238.95M |
| EBIT | 145.78M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has $296.38K in cash and $430.02M in debt, giving a net cash position of -$429.72M.
| Cash & Cash Equivalents | 296.38K |
| Total Debt | 430.02M |
| Net Cash | -429.72M |
| Retained Earnings | -9.45M |
| Total Assets | 1.40B |
| Working Capital | -44.77M |
Cash Flow
In the last 12 months, operating cash flow was $198.17M and capital expenditures -$155.21M, giving a free cash flow of $42.96M.
| Operating Cash Flow | 198.17M |
| Capital Expenditures | -155.21M |
| Free Cash Flow | 42.96M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 49.01%, with operating and profit margins of 40.38% and 29.04%.
| Gross Margin | 49.01% |
| Operating Margin | 40.38% |
| Pretax Margin | 29.08% |
| Profit Margin | 29.04% |
| EBITDA Margin | 66.18% |
| EBIT Margin | 40.38% |
| FCF Margin | 11.9% |
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 | 39.29% |
| FCF Yield | 15.48% |
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 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 | 1.01 |
| Piotroski F-Score | 6 |