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 | 8.56M |
| Failed to Deliver (FTD) Shares | 367 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 295.87K, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 295.87K |
| Short % of Shares Out | 1.38% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 3.47 |
Valuation Ratios
The PE ratio is 4.81 and the forward PE ratio is 3.68. Riley Exploration Permian's PEG ratio is -0.76.
| PE Ratio | 4.81 |
| Forward PE | 3.68 |
| PS Ratio | 1.43 |
| Forward PS | 1.2 |
| 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 -4.19% in the last 52 weeks. The beta is 1.32, so Riley Exploration Permian's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -4.19% |
| 50-Day Moving Average | 28.69 |
| 200-Day Moving Average | 29.79 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 101.61K |
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 $1.86, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 5.56% |
| Payout Ratio | 43.66% |
| Earnings Yield | 20.79% |
| FCF Yield | 12.28% |
Analyst Forecast
The average price target for REPX is $47, which is 83.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47 |
| Price Target Difference | 83.3% |
| 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 | 1.94 |
| Piotroski F-Score | 6 |