Paramount Resources Statistics
Total Valuation
PRMRF has a market cap or net worth of 2.09 billion. The enterprise value is 1.71 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | 143.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.26M |
Valuation Ratios
The trailing PE ratio is 1.93.
| PE Ratio | 1.93 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -13.09.
| EV / Earnings | 1.58 |
| EV / Sales | 1.61 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 8.38 |
| EV / FCF | -13.09 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.14 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.15 |
| Interest Coverage | 32.72 |
Financial Efficiency
Return on equity (ROE) is 46.54% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 46.54% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.56% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 1.91M |
| Employee Count | 566 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRMRF has paid 291.97 million in taxes.
| Income Tax | 291.97M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has decreased by -29.87% in the last 52 weeks. The beta is 1.93, so PRMRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -29.87% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 14,330 |
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 1.07 billion and earned 1.08 billion in profits. Earnings per share was 7.32.
| Revenue | 1.07B |
| Gross Profit | 503.57M |
| Operating Income | 206.33M |
| Pretax Income | 1.37B |
| Net Income | 1.08B |
| EBITDA | 454.67M |
| EBIT | 206.33M |
| Earnings Per Share (EPS) | 7.32 |
Balance Sheet
The company has 411.92 million in cash and 20.16 million in debt, giving a net cash position of 391.76 million.
| Cash & Cash Equivalents | 411.92M |
| Total Debt | 20.16M |
| Net Cash | 391.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 13.70 |
| Working Capital | 362.21M |
Cash Flow
In the last 12 months, operating cash flow was 427.54 million and capital expenditures -557.83 million, giving a free cash flow of -130.29 million.
| Operating Cash Flow | 427.54M |
| Capital Expenditures | -557.83M |
| Free Cash Flow | -130.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.96%, with operating and profit margins of 19.24% and 100.94%.
| Gross Margin | 46.96% |
| Operating Margin | 19.24% |
| Pretax Margin | 128.17% |
| Profit Margin | 100.94% |
| EBITDA Margin | 42.40% |
| EBIT Margin | 19.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.39, which amounts to a dividend yield of 78.30%.
| Dividend Per Share | 11.39 |
| Dividend Yield | 78.30% |
| Dividend Growth (YoY) | 866.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.84% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 78.87% |
| Earnings Yield | 51.73% |
| FCF Yield | -6.23% |
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 4.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 4 |