Paramount Resources Statistics
Total Valuation
PRMRF has a market cap or net worth of 2.00 billion. The enterprise value is 1.41 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 143.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.53M |
Valuation Ratios
The trailing PE ratio is 1.85.
| PE Ratio | 1.85 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of -25.34.
| EV / Earnings | 1.30 |
| EV / Sales | 1.11 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 5.35 |
| EV / FCF | -25.34 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.60 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.36 |
| Interest Coverage | 41.89 |
Financial Efficiency
Return on equity (ROE) is 50.23% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 50.23% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.25% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 1.91M |
| Employee Count | 566 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.64% in the last 52 weeks. The beta is 1.84, so PRMRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -40.64% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 17.55 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 29,399 |
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 1.22 billion and earned 1.08 billion in profits. Earnings per share was 7.27.
| Revenue | 1.22B |
| Gross Profit | 588.86M |
| Operating Income | 253.52M |
| Pretax Income | 1.38B |
| Net Income | 1.08B |
| EBITDA | 546.28M |
| EBIT | 253.52M |
| Earnings Per Share (EPS) | 7.27 |
Balance Sheet
The company has 586.43 million in cash and 19.90 million in debt, giving a net cash position of 566.53 million.
| Cash & Cash Equivalents | 586.43M |
| Total Debt | 19.90M |
| Net Cash | 566.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 12.85 |
| Working Capital | 420.84M |
Cash Flow
In the last 12 months, operating cash flow was 531.46 million and capital expenditures -587.19 million, giving a free cash flow of -55.73 million.
| Operating Cash Flow | 531.46M |
| Capital Expenditures | -587.19M |
| Free Cash Flow | -55.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.12%, with operating and profit margins of 20.72% and 88.49%.
| Gross Margin | 48.12% |
| Operating Margin | 20.72% |
| Pretax Margin | 112.35% |
| Profit Margin | 88.49% |
| EBITDA Margin | 44.64% |
| EBIT Margin | 20.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.59, which amounts to a dividend yield of 83.22%.
| Dividend Per Share | 11.59 |
| Dividend Yield | 83.22% |
| Dividend Growth (YoY) | 925.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.83% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 83.02% |
| Earnings Yield | 54.10% |
| FCF Yield | -2.78% |
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 4.17.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | n/a |