Permian Resources Statistics
Total Valuation
PR has a market cap or net worth of $10.93 billion. The enterprise value is $14.97 billion.
| Market Cap | 10.93B |
| Enterprise Value | 14.97B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
PR has 803.36 million shares outstanding. The number of shares has increased by 80.10% in one year.
| Current Share Class | 702.95M |
| Shares Outstanding | 803.36M |
| Shares Change (YoY) | +80.10% |
| Shares Change (QoQ) | +12.17% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 91.20% |
| Float | 655.36M |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 8.98.
| PE Ratio | 8.24 |
| Forward PE | 8.98 |
| PS Ratio | 1.63 |
| Forward PS | 2.00 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 47.98 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 65.73.
| EV / Earnings | 14.63 |
| EV / Sales | 3.10 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 7.06 |
| EV / FCF | 65.73 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.68 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 18.94 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 10.25% |
| Return on Capital (ROIC) | 11.53% |
| Revenue Per Employee | $10.47M |
| Profits Per Employee | $2.22M |
| Employee Count | 461 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PR has paid $316.59 million in taxes.
| Income Tax | 316.59M |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has increased by +1.87% in the last 52 weeks. The beta is 4.31, so PR's price volatility has been higher than the market average.
| Beta (5Y) | 4.31 |
| 52-Week Price Change | +1.87% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 7,948,101 |
Short Selling Information
The latest short interest is 31.60 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 31.60M |
| Short Previous Month | 31.70M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, PR had revenue of $4.83 billion and earned $1.02 billion in profits. Earnings per share was $1.65.
| Revenue | 4.83B |
| Gross Profit | 3.67B |
| Operating Income | 2.12B |
| Pretax Income | 908.83M |
| Net Income | 1.02B |
| EBITDA | 3.79B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | $1.65 |
Balance Sheet
The company has $272.03 million in cash and $4.31 billion in debt, giving a net cash position of -$4.04 billion or -$5.03 per share.
| Cash & Cash Equivalents | 272.03M |
| Total Debt | 4.31B |
| Net Cash | -4.04B |
| Net Cash Per Share | -$5.03 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 12.80 |
| Working Capital | -406.43M |
Cash Flow
In the last 12 months, operating cash flow was $3.39 billion and capital expenditures -$3.16 billion, giving a free cash flow of $227.71 million.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -3.16B |
| Free Cash Flow | 227.71M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 75.94%, with operating and profit margins of 43.89% and 21.20%.
| Gross Margin | 75.94% |
| Operating Margin | 43.89% |
| Pretax Margin | 35.72% |
| Profit Margin | 21.20% |
| EBITDA Margin | 78.51% |
| EBIT Margin | 43.89% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 91.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.20% |
| Buyback Yield | -80.10% |
| Shareholder Yield | -77.52% |
| Earnings Yield | 9.37% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for PR is $18.87, which is 38.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.87 |
| Price Target Difference | 38.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 1.08% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |