Riley Exploration Permian... (REPX)
Riley Exploration Permian Statistics
Share Statistics
Riley Exploration Permian has 21.51M shares outstanding. The number of shares has increased by -0.28% in one year.
Shares Outstanding | 21.51M |
Shares Change (YoY) | -0.28% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 66.35% |
Shares Floating | 8.21M |
Failed to Deliver (FTD) Shares | 663 |
FTD / Avg. Volume | 0.68% |
Short Selling Information
The latest short interest is 250.3K, so 1.17% of the outstanding shares have been sold short.
Short Interest | 250.3K |
Short % of Shares Out | 1.17% |
Short % of Float | 2.93% |
Short Ratio (days to cover) | 2.43 |
Valuation Ratios
The PE ratio is 4.81 and the forward PE ratio is 5.04. Riley Exploration Permian's PEG ratio is -0.76.
PE Ratio | 4.81 |
Forward PE | 5.04 |
PS Ratio | 1.43 |
Forward PS | 1.4 |
PB Ratio | 1.27 |
P/FCF Ratio | 8.15 |
PEG Ratio | -0.76 |
Enterprise Valuation
Riley Exploration Permian has an Enterprise Value (EV) of 878.39M.
EV / Sales | 2.34 |
EV / EBITDA | 3.48 |
EV / EBIT | 4.24 |
EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.85.
Current Ratio | 0.67 |
Quick Ratio | 0.61 |
Debt / Equity | 0.85 |
Debt / EBITDA | 1.41 |
Debt / FCF | 5.42 |
Interest Coverage | 6.48 |
Financial Efficiency
Return on Equity is 26.47% and Return on Invested Capital is 16.42%.
Return on Equity | 26.47% |
Return on Assets | 11.8% |
Return on Invested Capital | 16.42% |
Revenue Per Employee | $3.64M |
Profits Per Employee | $1.08M |
Employee Count | 103 |
Asset Turnover | 0.4 |
Inventory Turnover | 24.96 |
Taxes
Income Tax | 34.46M |
Effective Tax Rate | 23.6% |
Stock Price Statistics
The stock price has increased by -10.62% in the last 52 weeks. The beta is 1.31, so Riley Exploration Permian's price volatility has been higher than the market average.
Beta | 1.31 |
52-Week Price Change | -10.62% |
50-Day Moving Average | 31.48 |
200-Day Moving Average | 30.01 |
Relative Strength Index (RSI) | 49.54 |
Average Volume (20 Days) | 97.46K |
Income Statement
In the last 12 months, Riley Exploration Permian had revenue of 375.05M and earned 111.59M in profits. Earnings per share was 5.66.
Revenue | 375.05M |
Gross Profit | 220.87M |
Operating Income | 187.47M |
Net Income | 111.59M |
EBITDA | 252.53M |
EBIT | n/a |
Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 15.32M in cash and 356.94M in debt, giving a net cash position of -341.63M.
Cash & Cash Equivalents | 15.32M |
Total Debt | 356.94M |
Net Cash | -341.63M |
Retained Earnings | 142.46M |
Total Assets | 997.88M |
Working Capital | -31.92M |
Cash Flow
In the last 12 months, operating cash flow was 207.19M and capital expenditures -141.3M, giving a free cash flow of 65.89M.
Operating Cash Flow | 207.19M |
Capital Expenditures | -141.3M |
Free Cash Flow | 65.89M |
FCF Per Share | 3.34 |
Margins
Gross margin is 58.89%, with operating and profit margins of 49.99% and 29.75%.
Gross Margin | 58.89% |
Operating Margin | 49.99% |
Pretax Margin | 38.94% |
Profit Margin | 29.75% |
EBITDA Margin | 67.33% |
EBIT Margin | 49.99% |
FCF Margin | 17.57% |
Dividends & Yields
REPX pays an annual dividend of $1.84, which amounts to a dividend yield of 4.16%.
Dividend Per Share | $1.84 |
Dividend Yield | 4.16% |
Dividend Growth (YoY) | 5.56% |
Payout Ratio | 43.19% |
Earnings Yield | 20.79% |
FCF Yield | 12.28% |
Analyst Forecast
The average price target for REPX is $47, which is 56.9% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $47 |
Price Target Difference | 56.9% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Mar 1, 2021. It was a backward split with a ratio of 1:12.
Last Split Date | Mar 1, 2021 |
Split Type | backward |
Split Ratio | 1:12 |
Scores
Altman Z-Score | 2.04 |
Piotroski F-Score | 6 |