Riley Exploration Permian Statistics Share Statistics Riley Exploration Permian has 22.04M
shares outstanding. The number of shares has increased by 2.08%
in one year.
Shares Outstanding 22.04M Shares Change (YoY) 2.08% Shares Change (QoQ) 2.51% Owned by Institutions (%) 64.36% Shares Floating 9.44M Failed to Deliver (FTD) Shares 5,397 FTD / Avg. Volume 4.36%
Short Selling Information The latest short interest is 546.82K, so 2.48% of the outstanding
shares have been sold short.
Short Interest 546.82K Short % of Shares Out 2.48% Short % of Float 5.55% Short Ratio (days to cover) 4.06
Valuation Ratios The PE ratio is 7.44 and the forward
PE ratio is 5.26.
Riley Exploration Permian's PEG ratio is
-0.31.
PE Ratio 7.44 Forward PE 5.26 PS Ratio 1.61 Forward PS 1.4 PB Ratio 1.29 P/FCF Ratio 5.68 PEG Ratio -0.31
Financial Ratio History Enterprise Valuation Riley Exploration Permian has an Enterprise Value (EV) of 925.17M.
EV / Sales 2.26 EV / EBITDA 4.14 EV / EBIT 3.76 EV / FCF 7.95
Financial Position The company has a current ratio of 0.55,
with a Debt / Equity ratio of 0.54.
Current Ratio 0.55 Quick Ratio 0.51 Debt / Equity 0.54 Debt / EBITDA 1.24 Debt / FCF 2.38 Interest Coverage 4.37
Financial Efficiency Return on Equity is 17.41% and Return on Invested Capital is 13%.
Return on Equity 17.41% Return on Assets 8.95% Return on Invested Capital 13% Revenue Per Employee $3.98M Profits Per Employee $863.08K Employee Count 103 Asset Turnover 0.41 Inventory Turnover 30.72
Taxes Income Tax 28.07M Effective Tax Rate 24%
Stock Price Statistics The stock price has increased by 11.52% in the
last 52 weeks. The beta is 1.3, so Riley Exploration Permian's
price volatility has been higher than the market average.
Beta 1.3 52-Week Price Change 11.52% 50-Day Moving Average 27.18 200-Day Moving Average 29.36 Relative Strength Index (RSI) 53.59 Average Volume (20 Days) 123,817
Income Statement In the last 12 months, Riley Exploration Permian had revenue of 410.18M
and earned 88.9M
in profits. Earnings per share was 4.29.
Revenue 410.18M Gross Profit 234.03M Operating Income 153.69M Net Income 88.9M EBITDA 223.5M EBIT 148.6M Earnings Per Share (EPS) 4.29
Full Income Statement Balance Sheet The company has 13.12M in cash and 277.17M in
debt, giving a net cash position of -264.05M.
Cash & Cash Equivalents 13.12M Total Debt 277.17M Net Cash -264.05M Retained Earnings 200.36M Total Assets 1.03B Working Capital -37.78M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 246.27M
and capital expenditures -129.93M, giving a free cash flow of 116.35M.
Operating Cash Flow 246.27M Capital Expenditures -129.93M Free Cash Flow 116.35M FCF Per Share 5.62
Full Cash Flow Statement Margins Gross margin is 57.05%, with operating and profit margins of 37.47% and 21.67%.
Gross Margin 57.05% Operating Margin 37.47% Pretax Margin 28.52% Profit Margin 21.67% EBITDA Margin 54.49% EBIT Margin 37.47% FCF Margin 28.37%
Dividends & Yields REPX pays an annual dividend of $1.88,
which amounts to a dividend yield of 5.74%.
Dividend Per Share $1.88 Dividend Yield 5.74% Dividend Growth (YoY) 5.56% Payout Ratio 41.69% Earnings Yield 13.45% FCF Yield 17.6%
Dividend Details Analyst Forecast The average price target for REPX is $47,
which is 65.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target $47 Price Target Difference 65.2% Analyst Consensus Strong Buy Analyst Count 1
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 48.79 Graham Upside 71.49%
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 1.89 Piotroski F-Score 6
