Riley Exploration Permian Statistics
Total Valuation
REPX has a market cap or net worth of $596.82 million. The enterprise value is $837.31 million.
| Market Cap | 596.82M |
| Enterprise Value | 837.31M |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
REPX has 22.02 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 22.02M |
| Shares Outstanding | 22.02M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 15.14% |
| Owned by Institutions (%) | 32.03% |
| Float | 9.08M |
Valuation Ratios
The trailing PE ratio is 5.80 and the forward PE ratio is 5.56. REPX's PEG ratio is 3.47.
| PE Ratio | 5.80 |
| Forward PE | 5.56 |
| PS Ratio | 1.38 |
| Forward PS | 1.38 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 6.62.
| EV / Earnings | 8.48 |
| EV / Sales | 2.03 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 5.06 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.44 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.97 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 20.43% |
| Return on Assets (ROA) | 10.60% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 18.95% |
| Revenue Per Employee | $4.01M |
| Profits Per Employee | $958,951 |
| Employee Count | 103 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 19.05 |
Taxes
In the past 12 months, REPX has paid $30.48 million in taxes.
| Income Tax | 30.48M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +1.88% in the last 52 weeks. The beta is 1.32, so REPX's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +1.88% |
| 50-Day Moving Average | 26.26 |
| 200-Day Moving Average | 29.56 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 96,225 |
Short Selling Information
The latest short interest is 344,931, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 344,931 |
| Short Previous Month | 321,097 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, REPX had revenue of $412.89 million and earned $98.77 million in profits. Earnings per share was $4.67.
| Revenue | 412.89M |
| Gross Profit | 311.00M |
| Operating Income | 165.43M |
| Pretax Income | 130.80M |
| Net Income | 98.77M |
| EBITDA | 284.43M |
| EBIT | 165.43M |
| Earnings Per Share (EPS) | $4.67 |
Balance Sheet
The company has $8.86 million in cash and $249.34 million in debt, giving a net cash position of -$240.49 million or -$10.92 per share.
| Cash & Cash Equivalents | 8.86M |
| Total Debt | 249.34M |
| Net Cash | -240.49M |
| Net Cash Per Share | -$10.92 |
| Equity (Book Value) | 532.38M |
| Book Value Per Share | 24.33 |
| Working Capital | -68.02M |
Cash Flow
In the last 12 months, operating cash flow was $240.53 million and capital expenditures -$114.02 million, giving a free cash flow of $126.51 million.
| Operating Cash Flow | 240.53M |
| Capital Expenditures | -114.02M |
| Free Cash Flow | 126.51M |
| FCF Per Share | $5.74 |
Margins
Gross margin is 75.32%, with operating and profit margins of 40.07% and 23.92%.
| Gross Margin | 75.32% |
| Operating Margin | 40.07% |
| Pretax Margin | 31.30% |
| Profit Margin | 23.92% |
| EBITDA Margin | 68.89% |
| EBIT Margin | 40.07% |
| FCF Margin | 30.64% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.53% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 16.55% |
| FCF Yield | 21.20% |
Analyst Forecast
The average price target for REPX is $47.00, which is 73.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | 73.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
REPX has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |