Ring Energy Statistics
Total Valuation
Ring Energy has a market cap or net worth of $154.89 million. The enterprise value is $617.24 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ring Energy has 206.52 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 206.52M |
| Shares Outstanding | 206.52M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 30.59% |
| Float | 164.99M |
Valuation Ratios
The trailing PE ratio is 2.09 and the forward PE ratio is 4.38.
| PE Ratio | 2.09 |
| Forward PE | 4.38 |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.69 |
| EV / Sales | 1.84 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 4.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.47 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | n/a |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | $2.92M |
| Profits Per Employee | $617,962 |
| Employee Count | 115 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 16.39 |
Taxes
In the past 12 months, Ring Energy has paid $21.75 million in taxes.
| Income Tax | 21.75M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -53.13% in the last 52 weeks. The beta is 0.77, so Ring Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -53.13% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 5,803,970 |
Short Selling Information
The latest short interest is 13.27 million, so 6.42% of the outstanding shares have been sold short.
| Short Interest | 13.27M |
| Short Previous Month | 11.99M |
| Short % of Shares Out | 6.42% |
| Short % of Float | 8.04% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, Ring Energy had revenue of $335.64 million and earned $71.07 million in profits. Earnings per share was $0.36.
| Revenue | 335.64M |
| Gross Profit | 259.72M |
| Operating Income | 133.36M |
| Pretax Income | 84.29M |
| Net Income | 71.07M |
| EBITDA | 232.24M |
| EBIT | 133.36M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $1.10 million in cash and $463.45 million in debt, giving a net cash position of -$462.35 million or -$2.24 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 463.45M |
| Net Cash | -462.35M |
| Net Cash Per Share | -$2.24 |
| Equity (Book Value) | 875.97M |
| Book Value Per Share | 4.24 |
| Working Capital | -55.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $177.61 million and capital expenditures -$219.46 million, giving a free cash flow of -$41.86 million.
| Operating Cash Flow | 177.61M |
| Capital Expenditures | -219.46M |
| Free Cash Flow | -41.86M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 77.38%, with operating and profit margins of 39.73% and 21.17%.
| Gross Margin | 77.38% |
| Operating Margin | 39.73% |
| Pretax Margin | 27.65% |
| Profit Margin | 21.17% |
| EBITDA Margin | 69.19% |
| EBIT Margin | 39.73% |
| FCF Margin | n/a |
Dividends & Yields
Ring Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 45.88% |
| FCF Yield | -27.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
Ring Energy has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |
