Parex Resources Statistics
Total Valuation
Parex Resources has a market cap or net worth of 907.66 million. The enterprise value is 802.70 million.
| Market Cap | 907.66M |
| Enterprise Value | 802.70M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.13M |
Valuation Ratios
The trailing PE ratio is 3.44.
| PE Ratio | 3.44 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 2.37.
| EV / Earnings | 3.05 |
| EV / Sales | 0.74 |
| EV / EBITDA | 1.13 |
| EV / EBIT | 1.71 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.18 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 136.14 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 13.71% |
| Return on Capital (ROIC) | 16.18% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 586,891 |
| Employee Count | 449 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 50.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.93% in the last 52 weeks. The beta is 1.43, so Parex Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -51.93% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 33,563 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Parex Resources had revenue of 1.16 billion and earned 263.51 million in profits. Earnings per share was 2.56.
| Revenue | 1.16B |
| Gross Profit | 828.75M |
| Operating Income | 499.36M |
| Pretax Income | 431.06M |
| Net Income | 263.51M |
| EBITDA | 757.64M |
| EBIT | 499.36M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 147.45 million in cash and 35.67 million in debt, giving a net cash position of 111.79 million.
| Cash & Cash Equivalents | 147.45M |
| Total Debt | 35.67M |
| Net Cash | 111.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 19.43 |
| Working Capital | 37.51M |
Cash Flow
In the last 12 months, operating cash flow was 696.31 million and capital expenditures -357.00 million, giving a free cash flow of 339.31 million.
| Operating Cash Flow | 696.31M |
| Capital Expenditures | -357.00M |
| Free Cash Flow | 339.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.63%, with operating and profit margins of 43.16% and 22.78%.
| Gross Margin | 71.63% |
| Operating Margin | 43.16% |
| Pretax Margin | 37.26% |
| Profit Margin | 22.78% |
| EBITDA Margin | 65.48% |
| EBIT Margin | 43.16% |
| FCF Margin | 29.33% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 11.98%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 11.98% |
| Dividend Growth (YoY) | -1.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.65% |
| Buyback Yield | 4.38% |
| Shareholder Yield | 16.36% |
| Earnings Yield | 27.88% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Parex Resources has an Altman Z-Score of 4.9.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | n/a |