Riley Exploration Permian Statistics
Total Valuation
REPX has a market cap or net worth of $585.37 million. The enterprise value is $825.86 million.
Market Cap | 585.37M |
Enterprise Value | 825.86M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 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 (%) | 15.08% |
Owned by Institutions (%) | 32.11% |
Float | 9.09M |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 5.45. REPX's PEG ratio is 3.41.
PE Ratio | 5.69 |
Forward PE | 5.45 |
PS Ratio | 1.35 |
Forward PS | 1.36 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | 4.63 |
P/OCF Ratio | 2.43 |
PEG Ratio | 3.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 6.53.
EV / Earnings | 8.36 |
EV / Sales | 2.00 |
EV / EBITDA | 2.90 |
EV / EBIT | 4.99 |
EV / FCF | 6.53 |
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 decreased by -6.11% 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 | -6.11% |
50-Day Moving Average | 26.65 |
200-Day Moving Average | 29.59 |
Relative Strength Index (RSI) | 46.69 |
Average Volume (20 Days) | 119,511 |
Short Selling Information
The latest short interest is 339,728, so 1.54% of the outstanding shares have been sold short.
Short Interest | 339,728 |
Short Previous Month | 344,931 |
Short % of Shares Out | 1.54% |
Short % of Float | 3.74% |
Short Ratio (days to cover) | 4.22 |
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 5.72%.
Dividend Per Share | $1.52 |
Dividend Yield | 5.72% |
Dividend Growth (YoY) | 5.63% |
Years of Dividend Growth | 4 |
Payout Ratio | 32.10% |
Buyback Yield | -5.67% |
Shareholder Yield | 0.13% |
Earnings Yield | 16.87% |
FCF Yield | 21.61% |
Analyst Forecast
The average price target for REPX is $47.00, which is 76.83% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $47.00 |
Price Target Difference | 76.83% |
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 |