Riley Exploration Permian Statistics
Share Statistics
Riley Exploration Permian has 21.48M shares outstanding. The number of shares has increased by 5.63% in one year.
| Shares Outstanding | 21.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.56M |
| Failed to Deliver (FTD) Shares | 428 |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 273.70K, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 273.70K |
| Short % of Shares Out | 1.27% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 3.37 |
Valuation Ratios
The PE ratio is 4.81 and the forward PE ratio is 4.66. Riley Exploration Permian 's PEG ratio is 0.13.
| PE Ratio | 4.81 |
| Forward PE | 4.66 |
| PS Ratio | 1.43 |
| Forward PS | 1.6 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 8.15 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Riley Exploration Permian Inc. has an Enterprise Value (EV) of 635.36M.
| EV / Earnings | 5.69 |
| EV / Sales | 1.69 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 3.39 |
| EV / FCF | 9.64 |
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 |
| Total Debt / Capitalization | 45.85 |
| Cash Flow / Debt | 0.58 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 18.4%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 18.4% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 1.24M |
| Employee Count | 90 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 24.96 |
Taxes
| Income Tax | 34.46M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 22.95% in the last 52 weeks. The beta is 1.16, so Riley Exploration Permian 's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 22.95% |
| 50-Day Moving Average | 30.9 |
| 200-Day Moving Average | 28.49 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 98.10K |
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 | 187.47M |
| 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 -$141.30M, giving a free cash flow of $65.89M.
| Operating Cash Flow | 207.19M |
| Capital Expenditures | -141.30M |
| 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 $1.52, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 5.56% |
| Payout Ratio | 26.86% |
| Earnings Yield | 17.18% |
| FCF Yield | 9.31% |
Analyst Forecast
The average price target for REPX is $45, which is 36.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45 |
| Price Target Difference | 36.6% |
| 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 | 2.12 |
| Piotroski F-Score | 6 |