Permian Resources Statistics
Total Valuation
PR has a market cap or net worth of $12.39 billion. The enterprise value is $16.41 billion.
| Market Cap | 12.39B |
| Enterprise Value | 16.41B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
PR has 769.95 million shares outstanding. The number of shares has increased by 38.09% in one year.
| Shares Outstanding | 769.95M |
| Shares Change (YoY) | +38.09% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 98.12% |
| Float | 536.56M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 9.17. PR's PEG ratio is 0.89.
| PE Ratio | 13.52 |
| Forward PE | 9.17 |
| PS Ratio | 3.31 |
| Forward PS | 2.31 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 25.95 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 34.37.
| EV / Earnings | 31.51 |
| EV / Sales | 4.38 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 18.14 |
| EV / FCF | 34.37 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.55 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 8.45 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 9.11% |
| Revenue Per Employee | $8.13M |
| Profits Per Employee | $1.13M |
| Employee Count | 461 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PR has paid $170.65 million in taxes.
| Income Tax | 170.65M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +44.56% in the last 52 weeks. The beta is 4.38, so PR's price volatility has been higher than the market average.
| Beta (5Y) | 4.38 |
| 52-Week Price Change | +44.56% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 13,054,108 |
Short Selling Information
The latest short interest is 42.00 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 42.00M |
| Short Previous Month | 39.36M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 7.83% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, PR had revenue of $3.75 billion and earned $520.76 million in profits. Earnings per share was $1.19.
| Revenue | 3.75B |
| Gross Profit | 3.17B |
| Operating Income | 1.33B |
| Pretax Income | 691.41M |
| Net Income | 520.76M |
| EBITDA | 2.13B |
| EBIT | 904.43M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $12.69 million in cash and $4.03 billion in debt, giving a net cash position of -$4.02 billion or -$5.22 per share.
| Cash & Cash Equivalents | 12.69M |
| Total Debt | 4.03B |
| Net Cash | -4.02B |
| Net Cash Per Share | -$5.22 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 9.04 |
| Working Capital | -504.66M |
Cash Flow
In the last 12 months, operating cash flow was $2.42 billion and capital expenditures -$1.95 billion, giving a free cash flow of $477.45 million.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 477.45M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 84.50%, with operating and profit margins of 35.47% and 13.90%.
| Gross Margin | 84.50% |
| Operating Margin | 35.47% |
| Pretax Margin | 18.45% |
| Profit Margin | 13.90% |
| EBITDA Margin | 56.94% |
| EBIT Margin | 24.13% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.23% |
| Buyback Yield | -38.09% |
| Shareholder Yield | -33.12% |
| Earnings Yield | 4.20% |
| FCF Yield | 3.85% |
Analyst Forecast
The average price target for PR is $20.64, which is 28.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.64 |
| Price Target Difference | 28.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| 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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |