Riley Exploration Permian Statistics
Total Valuation
REPX has a market cap or net worth of $576.28 million. The enterprise value is $911.90 million.
| Market Cap | 576.28M |
| Enterprise Value | 911.90M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
REPX has 21.42 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Shares Outstanding | 21.42M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 23.90% |
| Owned by Institutions (%) | 44.39% |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 4.82 and the forward PE ratio is 3.69.
| PE Ratio | 4.82 |
| Forward PE | 3.69 |
| PS Ratio | 1.54 |
| Forward PS | 1.33 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 13.84.
| EV / Earnings | 8.17 |
| EV / Sales | 2.43 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 5.13 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.67 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 5.40 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 28.70% |
| Return on Assets (ROA) | 13.10% |
| Return on Capital (ROIC) | 16.89% |
| Revenue Per Employee | $4.17M |
| Profits Per Employee | $1.24M |
| Employee Count | 90 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 11.28 |
Taxes
In the past 12 months, REPX has paid $34.46 million in taxes.
| Income Tax | 34.46M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has decreased by -37.21% in the last 52 weeks. The beta is 1.09, so REPX's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | -37.21% |
| 50-Day Moving Average | 27.78 |
| 200-Day Moving Average | 28.93 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (30 Days) | 139,258 |
Short Selling Information
The latest short interest is 121,029, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 121,029 |
| Short Previous Month | 149,314 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, REPX had revenue of $375.05 million and earned $111.59 million in profits. Earnings per share was $5.58.
| Revenue | 375.05M |
| Gross Profit | 290.09M |
| Operating Income | 171.89M |
| Pretax Income | 146.05M |
| Net Income | 111.59M |
| EBITDA | 242.92M |
| EBIT | 177.87M |
| Earnings Per Share (EPS) | $5.58 |
Balance Sheet
The company has $20.33 million in cash and $355.96 million in debt, giving a net cash position of -$335.63 million or -$15.67 per share.
| Cash & Cash Equivalents | 20.33M |
| Total Debt | 355.96M |
| Net Cash | -335.63M |
| Net Cash Per Share | -$15.67 |
| Equity / Book Value | 421.60M |
| Book Value Per Share | 19.69 |
| Working Capital | -31.09M |
Cash Flow
In the last 12 months, operating cash flow was $207.20 million and capital expenditures -$141.30 million, giving a free cash flow of $65.89 million.
| Operating Cash Flow | 207.20M |
| Capital Expenditures | -141.30M |
| Free Cash Flow | 65.89M |
| FCF Per Share | $3.34 |
Margins
Gross margin is 77.35%, with operating and profit margins of 45.83% and 29.75%.
| Gross Margin | 77.35% |
| Operating Margin | 45.83% |
| Pretax Margin | 38.94% |
| Profit Margin | 29.75% |
| EBITDA Margin | 64.77% |
| EBIT Margin | 47.43% |
| FCF Margin | 17.57% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 6.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.81% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 19.36% |
| FCF Yield | 11.43% |
Analyst Forecast
The average price target for REPX is $53.00, which is 96.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.00 |
| Price Target Difference | 96.95% |
| 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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |