Riley Exploration Permian Statistics
Total Valuation
REPX has a market cap or net worth of $769.09 million. The enterprise value is $1.03 billion.
| Market Cap | 769.09M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
REPX has 21.48 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 21.48M |
| Shares Outstanding | 21.48M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 30.35% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 5.26. REPX's PEG ratio is 0.61.
| PE Ratio | 6.35 |
| Forward PE | 5.26 |
| PS Ratio | 1.76 |
| Forward PS | 1.65 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 8.05.
| EV / Earnings | 8.89 |
| EV / Sales | 2.53 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 5.63 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.70 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.26 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 25.89% |
| Return on Assets (ROA) | 11.74% |
| Return on Capital (ROIC) | 14.56% |
| Revenue Per Employee | $4.53M |
| Profits Per Employee | $1.29M |
| Employee Count | 90 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 12.54 |
Taxes
In the past 12 months, REPX has paid $34.93 million in taxes.
| Income Tax | 34.93M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +32.18% in the last 52 weeks. The beta is 1.16, so REPX's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +32.18% |
| 50-Day Moving Average | 28.78 |
| 200-Day Moving Average | 27.66 |
| Relative Strength Index (RSI) | 75.13 |
| Average Volume (20 Days) | 114,038 |
Short Selling Information
The latest short interest is 273,696, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 273,696 |
| Short Previous Month | 230,675 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, REPX had revenue of $407.32 million and earned $115.99 million in profits. Earnings per share was $5.64.
| Revenue | 407.32M |
| Gross Profit | 311.00M |
| Operating Income | 183.18M |
| Pretax Income | 130.80M |
| Net Income | 115.99M |
| EBITDA | 301.67M |
| EBIT | 183.18M |
| Earnings Per Share (EPS) | $5.64 |
Balance Sheet
The company has $13.32 million in cash and $289.71 million in debt, giving a net cash position of -$276.39 million or -$12.87 per share.
| Cash & Cash Equivalents | 13.32M |
| Total Debt | 289.71M |
| Net Cash | -276.39M |
| Net Cash Per Share | -$12.87 |
| Equity (Book Value) | 507.41M |
| Book Value Per Share | 23.55 |
| Working Capital | -31.92M |
Cash Flow
In the last 12 months, operating cash flow was $245.72 million and capital expenditures -$117.73 million, giving a free cash flow of $127.99 million.
| Operating Cash Flow | 245.72M |
| Capital Expenditures | -117.73M |
| Free Cash Flow | 127.99M |
| FCF Per Share | $5.96 |
Margins
Gross margin is 76.35%, with operating and profit margins of 44.97% and 28.48%.
| Gross Margin | 76.35% |
| Operating Margin | 44.97% |
| Pretax Margin | 37.05% |
| Profit Margin | 28.48% |
| EBITDA Margin | 74.06% |
| EBIT Margin | 44.97% |
| FCF Margin | 24.48% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.95% |
| Buyback Yield | -3.34% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 15.37% |
| FCF Yield | 16.96% |
Analyst Forecast
The average price target for REPX is $45.00, which is 25.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 25.70% |
| 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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |