Paramount Resources Statistics
Total Valuation
PRMRF has a market cap or net worth of 1.68 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.36M |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of -97.58.
| EV / Earnings | 7.81 |
| EV / Sales | 1.36 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 6.77 |
| EV / FCF | -97.58 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.90 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -7.51 |
| Interest Coverage | 47.91 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 412,459 |
| Employee Count | 566 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.80% in the last 52 weeks. The beta is 2.30, so PRMRF's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -47.80% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 47,679 |
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 1.29 billion and earned 233.45 million in profits. Earnings per share was 1.56.
| Revenue | 1.29B |
| Gross Profit | 648.58M |
| Operating Income | 259.72M |
| Pretax Income | 275.78M |
| Net Income | 233.45M |
| EBITDA | 598.12M |
| EBIT | 259.72M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 1.67 million in cash and 140.32 million in debt, giving a net cash position of -138.65 million.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 140.32M |
| Net Cash | -138.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 17.44 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 566.64 million and capital expenditures -585.33 million, giving a free cash flow of -18.70 million.
| Operating Cash Flow | 566.64M |
| Capital Expenditures | -585.33M |
| Free Cash Flow | -18.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.32%, with operating and profit margins of 20.15% and 18.11%.
| Gross Margin | 50.32% |
| Operating Margin | 20.15% |
| Pretax Margin | 21.39% |
| Profit Margin | 18.11% |
| EBITDA Margin | 46.40% |
| EBIT Margin | 20.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.67, which amounts to a dividend yield of 99.45%.
| Dividend Per Share | 11.67 |
| Dividend Yield | 99.45% |
| Dividend Growth (YoY) | 948.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.89% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 98.84% |
| Earnings Yield | 13.89% |
| FCF Yield | -1.11% |
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 3.65.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | n/a |