Riley Exploration Permian Statistics
Total Valuation
REPX has a market cap or net worth of $611.20 million. The enterprise value is $944.84 million.
| Market Cap | 611.20M |
| Enterprise Value | 944.84M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
REPX has 21.54 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 21.54M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 27.64% |
| Owned by Institutions (%) | 52.00% |
| Float | 8.23M |
Valuation Ratios
The trailing PE ratio is 5.77 and the forward PE ratio is 3.61.
| PE Ratio | 5.77 |
| Forward PE | 3.61 |
| PS Ratio | 1.50 |
| Forward PS | 1.35 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 10.61.
| EV / Earnings | 9.59 |
| EV / Sales | 2.32 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 5.56 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.59 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.84 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 18.18% |
| Revenue Per Employee | $4.53M |
| Profits Per Employee | $1.09M |
| Employee Count | 90 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 13.51 |
Taxes
In the past 12 months, REPX has paid $31.60 million in taxes.
| Income Tax | 31.60M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has decreased by -21.52% in the last 52 weeks. The beta is 1.21, so REPX's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 26.95 |
| 200-Day Moving Average | 27.19 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 173,378 |
Short Selling Information
The latest short interest is 245,101, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 245,101 |
| Short Previous Month | 250,532 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, REPX had revenue of $407.78 million and earned $98.50 million in profits. Earnings per share was $4.92.
| Revenue | 407.78M |
| Gross Profit | 311.56M |
| Operating Income | 186.43M |
| Pretax Income | 130.10M |
| Net Income | 98.50M |
| EBITDA | 243.72M |
| EBIT | 169.97M |
| Earnings Per Share (EPS) | $4.92 |
Balance Sheet
The company has $8.20 million in cash and $341.84 million in debt, giving a net cash position of -$333.64 million or -$15.49 per share.
| Cash & Cash Equivalents | 8.20M |
| Total Debt | 341.84M |
| Net Cash | -333.64M |
| Net Cash Per Share | -$15.49 |
| Equity (Book Value) | 434.61M |
| Book Value Per Share | 20.17 |
| Working Capital | -40.92M |
Cash Flow
In the last 12 months, operating cash flow was $230.35 million and capital expenditures -$141.27 million, giving a free cash flow of $89.08 million.
| Operating Cash Flow | 230.35M |
| Capital Expenditures | -141.27M |
| Free Cash Flow | 89.08M |
| FCF Per Share | $4.48 |
Margins
Gross margin is 76.40%, with operating and profit margins of 45.72% and 24.15%.
| Gross Margin | 76.40% |
| Operating Margin | 45.72% |
| Pretax Margin | 31.90% |
| Profit Margin | 24.15% |
| EBITDA Margin | 59.77% |
| EBIT Margin | 41.68% |
| FCF Margin | 21.84% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 6.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.27% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 16.12% |
| FCF Yield | 14.57% |
Analyst Forecast
The average price target for REPX is $48.00, which is 69.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.00 |
| Price Target Difference | 69.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 1, 2021. It was a reverse split with a ratio of 1:12.
| Last Split Date | Mar 1, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
REPX has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |