Paramount Resources Statistics
Total Valuation
PRMRF has a market cap or net worth of 2.77 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
| Current Share Class | 144.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 8.23% |
| Float | 75.89M |
Valuation Ratios
The trailing PE ratio is 2.80.
| PE Ratio | 2.80 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -9.59.
| EV / Earnings | 2.30 |
| EV / Sales | 2.55 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 17.26 |
| EV / FCF | -9.59 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.35 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.08 |
| Interest Coverage | 22.71 |
Financial Efficiency
Return on equity (ROE) is 43.78% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 43.78% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 1.75M |
| Employee Count | 566 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRMRF has paid 277.34 million in taxes.
| Income Tax | 277.34M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has decreased by -14.61% in the last 52 weeks. The beta is 0.88, so PRMRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -14.61% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 8,404 |
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, PRMRF had revenue of 872.57 million and earned 989.31 million in profits. Earnings per share was 6.72.
| Revenue | 872.57M |
| Gross Profit | 407.50M |
| Operating Income | 128.80M |
| Pretax Income | 1.27B |
| Net Income | 989.31M |
| EBITDA | 333.55M |
| EBIT | 128.80M |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 498.46 million in cash and 19.03 million in debt, with a net cash position of 479.43 million.
| Cash & Cash Equivalents | 498.46M |
| Total Debt | 19.03M |
| Net Cash | 479.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 13.46 |
| Working Capital | 434.64M |
Cash Flow
In the last 12 months, operating cash flow was 301.24 million and capital expenditures -538.88 million, giving a free cash flow of -237.64 million.
| Operating Cash Flow | 301.24M |
| Capital Expenditures | -538.88M |
| Free Cash Flow | -237.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.70%, with operating and profit margins of 14.76% and 113.38%.
| Gross Margin | 46.70% |
| Operating Margin | 14.76% |
| Pretax Margin | 145.16% |
| Profit Margin | 113.38% |
| EBITDA Margin | 38.23% |
| EBIT Margin | 14.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.03, which amounts to a dividend yield of 57.26%.
| Dividend Per Share | 11.03 |
| Dividend Yield | 57.26% |
| Dividend Growth (YoY) | 783.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 164.29% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 58.36% |
| Earnings Yield | 35.71% |
| FCF Yield | -8.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
PRMRF has an Altman Z-Score of 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |