Permian Resources Statistics
Total Valuation
PR has a market cap or net worth of $12.89 billion. The enterprise value is $16.70 billion.
| Market Cap | 12.89B |
| Enterprise Value | 16.70B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
PR has 730.91 million shares outstanding. The number of shares has increased by 38.72% in one year.
| Shares Outstanding | 730.91M |
| Shares Change (YoY) | +38.72% |
| Shares Change (QoQ) | +36.72% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 98.31% |
| Float | 487.55M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 10.58. PR's PEG ratio is 0.89.
| PE Ratio | 14.19 |
| Forward PE | 10.58 |
| PS Ratio | 4.12 |
| Forward PS | 2.51 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 24.03 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 31.19.
| EV / Earnings | 35.06 |
| EV / Sales | 5.35 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 20.63 |
| EV / FCF | 31.19 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.52 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 7.30 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | $6.77M |
| Profits Per Employee | $1.03M |
| Employee Count | 461 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PR has paid $155.95 million in taxes.
| Income Tax | 155.95M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +59.19% in the last 52 weeks. The beta is 4.36, so PR's price volatility has been higher than the market average.
| Beta (1Y) | 4.36 |
| 52-Week Price Change | +59.19% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (30 Days) | 9,964,267 |
Short Selling Information
The latest short interest is 41.13 million, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 41.13M |
| Short Previous Month | 42.94M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 8.44% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, PR had revenue of $3.12 billion and earned $476.31 million in profits. Earnings per share was $1.24.
| Revenue | 3.12B |
| Gross Profit | 2.66B |
| Operating Income | 1.10B |
| Pretax Income | 632.25M |
| Net Income | 476.31M |
| EBITDA | 1.82B |
| EBIT | 809.46M |
| Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $73.29 million in cash and $3.91 billion in debt, giving a net cash position of -$3.84 billion or -$5.25 per share.
| Cash & Cash Equivalents | 73.29M |
| Total Debt | 3.91B |
| Net Cash | -3.84B |
| Net Cash Per Share | -$5.25 |
| Equity / Book Value | 6.34B |
| Book Value Per Share | 8.67 |
| Working Capital | -591.16M |
Cash Flow
In the last 12 months, operating cash flow was $2.21 billion and capital expenditures -$1.68 billion, giving a free cash flow of $535.29 million.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 535.29M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 85.16%, with operating and profit margins of 35.13% and 15.26%.
| Gross Margin | 85.16% |
| Operating Margin | 35.13% |
| Pretax Margin | 20.26% |
| Profit Margin | 15.26% |
| EBITDA Margin | 58.22% |
| EBIT Margin | 25.94% |
| FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.62% |
| Buyback Yield | -38.72% |
| Shareholder Yield | -36.07% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for PR is $18.50, which is 4.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.50 |
| Price Target Difference | 4.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
PR has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |