Granite Ridge Resources, Inc

Total Valuation

Granite Ridge Resources, Inc carries a market capitalization of 567.81M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Granite Ridge Resources, Inc currently has 131.91M shares outstanding.

Valuation Ratios

Granite Ridge Resources, Inc trades at a trailing price-to-earnings ratio of 69.51. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at -9.73.

Enterprise Valuation

On an enterprise value basis, Granite Ridge Resources, Inc trades at an EV/EBITDA multiple of 3.86 and an EV/FCF ratio of 2.89. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.35 provides insight into valuation relative to core operating earnings.

Financial Position

Granite Ridge Resources, Inc maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.12, indicating elevated leverage, while an interest coverage ratio of 9.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Granite Ridge Resources, Inc has paid -8.75M in income taxes, reflecting an effective tax rate of 48.39.

Stock Price Statistics

Granite Ridge Resources, Inc's stock has declined approximately -28.84298% over the past 52 weeks. The 50-day moving average sits at 5.15, while the 200-day moving average is 5.16.

Income Statement

Over the trailing twelve months, Granite Ridge Resources, Inc generated 455.64M in revenue and converted that into -32.49M in net income, yielding earnings per share of -0.25. EBITDA reached 296.80M, while operating income came in at 74.56M.

Balance Sheet

Granite Ridge Resources, Inc holds 47.69M in cash and equivalents against 426.27M in total debt, resulting in a net debt position of 369.97M. Total book value stands at -78.76M, with working capital of -11.62M providing operational flexibility.

Cash Flow

Granite Ridge Resources, Inc produced 278.67M in operating cash flow over the past twelve months. After subtracting -93.29M in capital expenditures, free cash flow totaled 185.38M - equivalent to 1.42 per share.

Margins

Granite Ridge Resources, Inc operates with a gross margin of 23.62, reflecting its pricing power and cost economics. The operating margin of 16.36 and net profit margin of -7.13 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -177.77 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Granite Ridge Resources, Inc's most recent stock split took place on March 26, 2021 with a 1000:2499 split ratio.

Scores

Granite Ridge Resources, Inc posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.