Statistics for Riley Exploration Permian, (id:138 REPX)
Valuation metrics
Market cap
736.65M
Enterprise value
1.01B
Trailing P/E (ttm)
6.06
Forward P/E
4.76
PEG ratio
4.76
Price/Sales (ttm)
1.81
Price/Book (mrq)
1.46
Enterprise Value/Revenue
2.49
Enterprise Value/EBITDA
3.36
Overview
Shares outstanding
21.48M
Float
8.25M
Shares short
273.70K
% Held by insiders
0.27%
% Held by institutions
0.63%
Average volume (10 days)
137.97K
Average volume (90 days)
Price summary
52-Week low
21.27
52-Week high
37.15
52-Week change
29.45%
Beta
1.16
50-Day moving average
28.19
200-Day moving average
27.46
Dividends and splits
Forward annual dividend rate
1.52
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.46%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
Payout ratio
0.25
Dividend date
November 7, 2024
Ex-dividend date
October 24, 2024
Last split factor
2:1
Last split date
March 1, 2021
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
28.48%
Operating margin
41.20%
Operational effectiveness
Return on assets
11.74%
Return on equity
25.89%
Income statement
Revenue (ttm)
19.97
Revenue per share (ttm)
19.97
Quarterly revenue growth (yoy)
1.97
Gross profit (ttm)
225.04M
EBITDA
266.59M
Net income to common (ttm)
115.99M
Diluted EPS (ttm)
5.66
Quarterly earnings growth (yoy)
196.80%
Balance sheet
Total cash (mrq)
13.32M
Total cash per share (mrq)
0.62
Total debt (mrq)
289.71M
Total Debt/Equity (mrq)
57.10
Current ratio (mrq)
70.20%
Book value per share (mrq)
23.56
Cash flow
Cash flow statement
245.72M
Levered free cash flow (LFCF)
103.15M