Permian Resources Statistics
Total Valuation
PR has a market cap or net worth of $9.54 billion. The enterprise value is $14.51 billion.
| Market Cap | 9.54B |
| Enterprise Value | 14.51B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
PR has 701.86 million shares outstanding. The number of shares has increased by 58.33% in one year.
| Shares Outstanding | 701.86M |
| Shares Change (YoY) | +58.33% |
| Shares Change (QoQ) | +10.25% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 86.71% |
| Float | 654.67M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 7.75. PR's PEG ratio is 0.95.
| PE Ratio | 10.48 |
| Forward PE | 7.75 |
| PS Ratio | 1.47 |
| Forward PS | 1.70 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 14.43 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 22.67.
| EV / Earnings | 21.26 |
| EV / Sales | 3.32 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 8.79 |
| EV / FCF | 22.67 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.50 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 6.26 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 8.48% |
| Return on Capital (ROIC) | 9.49% |
| Revenue Per Employee | $9.48M |
| Profits Per Employee | $1.48M |
| Employee Count | 461 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PR has paid $226.37 million in taxes.
| Income Tax | 226.37M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks. The beta is 4.34, so PR's price volatility has been higher than the market average.
| Beta (5Y) | 4.34 |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 7,100,953 |
Short Selling Information
The latest short interest is 31.68 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 31.68M |
| Short Previous Month | 29.21M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, PR had revenue of $4.37 billion and earned $682.46 million in profits. Earnings per share was $1.30.
| Revenue | 4.37B |
| Gross Profit | 3.36B |
| Operating Income | 1.65B |
| Pretax Income | 908.83M |
| Net Income | 682.46M |
| EBITDA | 3.10B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $47.85 million in cash and $4.01 billion in debt, giving a net cash position of -$3.96 billion or -$5.64 per share.
| Cash & Cash Equivalents | 47.85M |
| Total Debt | 4.01B |
| Net Cash | -3.96B |
| Net Cash Per Share | -$5.64 |
| Equity (Book Value) | 9.66B |
| Book Value Per Share | 12.36 |
| Working Capital | -589.52M |
Cash Flow
In the last 12 months, operating cash flow was $2.91 billion and capital expenditures -$2.27 billion, giving a free cash flow of $640.18 million.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | 640.18M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 76.84%, with operating and profit margins of 37.77% and 15.62%.
| Gross Margin | 76.84% |
| Operating Margin | 37.77% |
| Pretax Margin | 29.19% |
| Profit Margin | 15.62% |
| EBITDA Margin | 71.01% |
| EBIT Margin | 37.77% |
| FCF Margin | 16.00% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 53.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.42% |
| Buyback Yield | -58.33% |
| Shareholder Yield | -56.81% |
| Earnings Yield | 7.39% |
| FCF Yield | 6.93% |
Analyst Forecast
The average price target for PR is $19.79, which is 45.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.79 |
| Price Target Difference | 45.57% |
| 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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |