Ring Energy Statistics
Total Valuation
Ring Energy has a market cap or net worth of $231.95 million. The enterprise value is $620.19 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ring Energy has 199.96 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 199.96M |
| Shares Outstanding | 199.96M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 32.81% |
| Float | 150.73M |
Valuation Ratios
The trailing PE ratio is 3.41 and the forward PE ratio is 3.44.
| PE Ratio | 3.41 |
| Forward PE | 3.44 |
| PS Ratio | 0.65 |
| Forward PS | 0.64 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 16.29.
| EV / Earnings | 9.19 |
| EV / Sales | 1.77 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 4.75 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 10.22 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 10.02% |
| Revenue Per Employee | $3.05M |
| Profits Per Employee | $586,698 |
| Employee Count | 115 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 14.68 |
Taxes
In the past 12 months, Ring Energy has paid $20.44 million in taxes.
| Income Tax | 20.44M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has decreased by -40.82% in the last 52 weeks. The beta is 1.42, so Ring Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -40.82% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 1,787,898 |
Short Selling Information
The latest short interest is 12.99 million, so 6.50% of the outstanding shares have been sold short.
| Short Interest | 12.99M |
| Short Previous Month | 11.69M |
| Short % of Shares Out | 6.50% |
| Short % of Float | 8.62% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, Ring Energy had revenue of $350.21 million and earned $67.47 million in profits. Earnings per share was $0.34.
| Revenue | 350.21M |
| Gross Profit | 275.48M |
| Operating Income | 130.53M |
| Pretax Income | 84.29M |
| Net Income | 67.47M |
| EBITDA | 230.62M |
| EBIT | 130.53M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $1.87 million in cash and $389.10 million in debt, giving a net cash position of -$387.24 million or -$1.94 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 389.10M |
| Net Cash | -387.24M |
| Net Cash Per Share | -$1.94 |
| Equity (Book Value) | 858.64M |
| Book Value Per Share | 4.32 |
| Working Capital | -54.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $194.42 million and capital expenditures -$156.34 million, giving a free cash flow of $38.08 million.
| Operating Cash Flow | 194.42M |
| Capital Expenditures | -156.34M |
| Free Cash Flow | 38.08M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 78.66%, with operating and profit margins of 37.27% and 19.27%.
| Gross Margin | 78.66% |
| Operating Margin | 37.27% |
| Pretax Margin | 25.10% |
| Profit Margin | 19.27% |
| EBITDA Margin | 65.85% |
| EBIT Margin | 37.27% |
| FCF Margin | 10.87% |