Statistics for Parex Resources Inc (id:13325 PXT)

Valuation metrics

Market cap

1.48B

Enterprise value

1.93B

Trailing P/E (ttm)

4.18

Forward P/E

3.97

PEG ratio

3.97

Price/Sales (ttm)

1.28

Price/Book (mrq)

0.77

Enterprise Value/Revenue

1.18

Enterprise Value/EBITDA

1.81

Overview

Shares outstanding

99.22M

Float

97.65M

Shares short

3.23M

% Held by insiders

0.02%

% Held by institutions

0.56%

Average volume (10 days)

604.25K

Average volume (90 days)

Price summary

52-Week low

11.33

52-Week high

28.08

52-Week change

-82.30%

Beta

1.41

50-Day moving average

12.92

200-Day moving average

19.11

Dividends and splits

Forward annual dividend rate

1.54

Forward annual dividend yield

0.10

Trailing annual dividend rate

1.15%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

Payout ratio

0.44

Dividend date

December 16th, 2024

Ex-dividend date

December 09th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

22.78%

Operating margin

44.95%

Operational effectiveness

Return on assets

13.71%

Return on equity

13.81%

Income statement

Revenue (ttm)

11.26

Revenue per share (ttm)

11.26

Quarterly revenue growth (yoy)

-0.45

Gross profit (ttm)

695.60M

EBITDA

746.81M

Net income to common (ttm)

371.28M

Diluted EPS (ttm)

3.57

Quarterly earnings growth (yoy)

-45.10%

Balance sheet

Total cash (mrq)

207.76M

Total cash per share (mrq)

1.49

Total debt (mrq)

50.26M

Total Debt/Equity (mrq)

1.84

Current ratio (mrq)

117.80%

Book value per share (mrq)

19.43

Cash flow

Cash flow statement

981.07M

Levered free cash flow (LFCF)

329.19M