Ring Energy Statistics
Total Valuation
Ring Energy has a market cap or net worth of $164.62 million. The enterprise value is $617.15 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ring Energy has 206.54 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 206.54M |
| Shares Outstanding | 206.54M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +8.54% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 26.41% |
| Float | 164.99M |
Valuation Ratios
The trailing PE ratio is 2.38 and the forward PE ratio is 3.90.
| PE Ratio | 2.38 |
| Forward PE | 3.90 |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 20.60.
| EV / Earnings | 8.91 |
| EV / Sales | 1.94 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 4.69 |
| EV / FCF | 20.60 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.63 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 15.11 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | $2.77M |
| Profits Per Employee | $602,448 |
| Employee Count | 115 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 13.81 |
Taxes
In the past 12 months, Ring Energy has paid $21.04 million in taxes.
| Income Tax | 21.04M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has decreased by -52.28% in the last 52 weeks. The beta is 0.80, so Ring Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -52.28% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 2,791,854 |
Short Selling Information
The latest short interest is 9.60 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 9.60M |
| Short Previous Month | 13.27M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, Ring Energy had revenue of $318.90 million and earned $69.28 million in profits. Earnings per share was $0.34.
| Revenue | 318.90M |
| Gross Profit | 241.85M |
| Operating Income | 131.50M |
| Pretax Income | 84.29M |
| Net Income | 69.28M |
| EBITDA | 231.28M |
| EBIT | 131.50M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 452.53M |
| Net Cash | -452.53M |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 897.90M |
| Book Value Per Share | 4.35 |
| Working Capital | -35.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $160.28 million and capital expenditures -$130.33 million, giving a free cash flow of $29.95 million.
| Operating Cash Flow | 160.28M |
| Capital Expenditures | -130.33M |
| Free Cash Flow | 29.95M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 75.84%, with operating and profit margins of 41.23% and 21.73%.
| Gross Margin | 75.84% |
| Operating Margin | 41.23% |
| Pretax Margin | 28.32% |
| Profit Margin | 21.73% |
| EBITDA Margin | 72.52% |
| EBIT Margin | 41.23% |
| FCF Margin | 9.39% |
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 | -3.97% |
| Shareholder Yield | -3.97% |
| Earnings Yield | 42.09% |
| FCF Yield | 18.20% |
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 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |
