Ring Energy Inc. (REI)
Ring Energy Statistics
Share Statistics
Ring Energy has 199.96M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 199.96M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 50.59% |
| Shares Floating | 146.4M |
| Failed to Deliver (FTD) Shares | 8.8K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 11.44M, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 11.44M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 5.18 |
Valuation Ratios
The PE ratio is 3.99 and the forward PE ratio is 3.27. Ring Energy's PEG ratio is -0.1.
| PE Ratio | 3.99 |
| Forward PE | 3.27 |
| PS Ratio | 0.73 |
| Forward PS | 0.6 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 7.07 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Ring Energy Inc. has an Enterprise Value (EV) of 707.98M.
| EV / Earnings | 10.49 |
| EV / Sales | 1.93 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 5.33 |
| EV / FCF | 18.59 |
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 |
| Total Debt / Capitalization | 31.18 |
| Cash Flow / Debt | 0.5 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 8.17% |
| Revenue Per Employee | $3,185,455.77 |
| Profits Per Employee | $586,698.38 |
| Employee Count | 115 |
| Asset Turnover | 0 |
| Inventory Turnover | 125.09 |
Taxes
| Income Tax | 20.44M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -40.31% in the last 52 weeks. The beta is 1.43, so Ring Energy's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -40.31% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 1.8M |
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 | 132.9M |
| Earnings Per Share (EPS) | 0.34 |
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 | 1.41B |
| Working Capital | -54.59M |
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 |
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 | 29.06% |
| FCF Yield | 16.35% |
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 | 0.84 |
| Piotroski F-Score | 5 |