Parex Resources Statistics

Total Valuation

Parex Resources has a market cap or net worth of CAD 2.17 billion. The enterprise value is 2.18 billion.

Market Cap	2.17B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Parex Resources has 101.62 million shares outstanding. The number of shares has decreased by -5.34% in one year.

Shares Outstanding	101.62M
Shares Change (YoY)	-5.34%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	48.17%
Float	99.95M

Valuation Ratios

The trailing PE ratio is 4.00 and the forward PE ratio is 4.79.

PE Ratio	4.00
Forward PE	4.79
PS Ratio	1.40
PB Ratio	0.82
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of -14.34.

EV / Earnings	3.88
EV / Sales	1.36
EV / EBITDA	2.01
EV / EBIT	3.20
EV / FCF	-14.34

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.35.

Current Ratio	1.25
Quick Ratio	1.04
Debt / Equity	3.35
Debt / EBITDA	0.08
Debt / FCF	-0.59
Interest Coverage	2,609.63

Financial Efficiency

Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 16.55%.

Return on Equity (ROE)	22.25%
Return on Assets (ROA)	13.38%
Return on Capital (ROIC)	16.55%
Revenue Per Employee	3.57M
Profits Per Employee	1.25M
Employee Count	449
Asset Turnover	0.50
Inventory Turnover	58.76

Taxes

In the past 12 months, Parex Resources has paid 51.65 million in taxes.

Income Tax	51.65M
Effective Tax Rate	8.30%

Stock Price Statistics

The stock price has decreased by -22.16% in the last 52 weeks. The beta is 1.52, so Parex Resources's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-22.16%
50-Day Moving Average	22.11
200-Day Moving Average	23.42
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	475,614

Short Selling Information

The latest short interest is 1.84 million, so 1.80% of the outstanding shares have been sold short.

Short Interest	1.84M
Short Previous Month	1.75M
Short % of Shares Out	1.80%
Short % of Float	1.83%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Parex Resources had revenue of CAD 1.60 billion and earned 562.00 million in profits. Earnings per share was 5.35.

Revenue	1.60B
Gross Profit	1.20B
Operating Income	682.01M
Pretax Income	612.88M
Net Income	562.00M
EBITDA	1.08B
EBIT	682.01M
Earnings Per Share (EPS)	5.35

Full Income Statement

Balance Sheet

The company has 82.67 million in cash and 89.56 million in debt, giving a net cash position of -6.88 million or -0.07 per share.

Cash & Cash Equivalents	82.67M
Total Debt	89.56M
Net Cash	-6.88M
Net Cash Per Share	-0.07
Equity (Book Value)	2.67B
Book Value Per Share	25.95
Working Capital	75.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.94 million and capital expenditures -615.98 million, giving a free cash flow of -152.05 million.

Operating Cash Flow	463.94M
Capital Expenditures	-615.98M
Free Cash Flow	-152.05M
FCF Per Share	-1.50

Full Cash Flow Statement

Margins

Gross margin is 74.77%, with operating and profit margins of 42.61% and 35.11%.

Gross Margin	74.77%
Operating Margin	42.61%
Pretax Margin	38.29%
Profit Margin	35.11%
EBITDA Margin	67.60%
EBIT Margin	42.61%
FCF Margin	-9.50%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.01%.

Dividend Per Share	1.50
Dividend Yield	7.01%
Dividend Growth (YoY)	20.80%
Years of Dividend Growth	3
Payout Ratio	28.28%
Buyback Yield	5.34%
Shareholder Yield	12.35%
Earnings Yield	25.01%
FCF Yield	-7.00%

Dividend Details

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