Riley Exploration Permian Statistics
Total Valuation
REPX has a market cap or net worth of $642.90 million. The enterprise value is $885.11 million.
| Market Cap | 642.90M |
| Enterprise Value | 885.11M |
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
REPX has 21.51 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 21.51M |
| Shares Outstanding | 21.51M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 33.21% |
| Float | 8.22M |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 4.70. REPX's PEG ratio is 3.06.
| PE Ratio | 7.02 |
| Forward PE | 4.70 |
| PS Ratio | 1.47 |
| Forward PS | 1.42 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 7.61.
| EV / Earnings | 9.96 |
| EV / Sales | 2.16 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 4.77 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.55 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.33 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | 11.95% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 21.30% |
| Revenue Per Employee | $3.98M |
| Profits Per Employee | $863,078 |
| Employee Count | 103 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 17.00 |
Taxes
In the past 12 months, REPX has paid $28.07 million in taxes.
| Income Tax | 28.07M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -9.36% in the last 52 weeks. The beta is 1.31, so REPX's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -9.36% |
| 50-Day Moving Average | 31.61 |
| 200-Day Moving Average | 29.99 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 98,090 |
Short Selling Information
The latest short interest is 263,789, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 263,789 |
| Short Previous Month | 271,786 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, REPX had revenue of $410.18 million and earned $88.90 million in profits. Earnings per share was $4.26.
| Revenue | 410.18M |
| Gross Profit | 308.93M |
| Operating Income | 185.43M |
| Pretax Income | 130.80M |
| Net Income | 88.90M |
| EBITDA | 274.20M |
| EBIT | 185.43M |
| Earnings Per Share (EPS) | $4.26 |
Balance Sheet
The company has $13.12 million in cash and $270.93 million in debt, giving a net cash position of -$257.80 million or -$11.99 per share.
| Cash & Cash Equivalents | 13.12M |
| Total Debt | 270.93M |
| Net Cash | -257.80M |
| Net Cash Per Share | -$11.99 |
| Equity (Book Value) | 510.62M |
| Book Value Per Share | 23.77 |
| Working Capital | -54.64M |
Cash Flow
In the last 12 months, operating cash flow was $246.27 million and capital expenditures -$129.93 million, giving a free cash flow of $116.35 million.
| Operating Cash Flow | 246.27M |
| Capital Expenditures | -129.93M |
| Free Cash Flow | 116.35M |
| FCF Per Share | $5.41 |
Margins
Gross margin is 75.31%, with operating and profit margins of 45.21% and 21.67%.
| Gross Margin | 75.31% |
| Operating Margin | 45.21% |
| Pretax Margin | 28.52% |
| Profit Margin | 21.67% |
| EBITDA Margin | 66.85% |
| EBIT Margin | 45.21% |
| FCF Margin | 28.37% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.68% |
| Buyback Yield | -4.38% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 14.17% |
| FCF Yield | 18.55% |
Analyst Forecast
The average price target for REPX is $47.00, which is 57.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | 57.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
REPX has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |