PrimeEnergy Resources Corporation

Total Valuation

PrimeEnergy Resources Corporation carries a market capitalization of 341.16M, placing it among publicly traded companies globally. Its enterprise value stands at 248.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PrimeEnergy Resources Corporation currently has 1.59M shares outstanding.

Valuation Ratios

PrimeEnergy Resources Corporation trades at a trailing price-to-earnings ratio of 10.94. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 1.21.

Enterprise Valuation

On an enterprise value basis, PrimeEnergy Resources Corporation trades at an EV/EBITDA multiple of 2.63 and an EV/FCF ratio of 2.49. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.17 provides insight into valuation relative to core operating earnings.

Financial Position

PrimeEnergy Resources Corporation maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.50, indicating elevated leverage, while an interest coverage ratio of 64.04 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PrimeEnergy Resources Corporation posts a return on equity of 11.72 and a return on invested capital of 10.38.

Taxes

Over the trailing twelve months, PrimeEnergy Resources Corporation has paid 3.37M in income taxes, reflecting an effective tax rate of 11.94.

Stock Price Statistics

PrimeEnergy Resources Corporation's stock has gained approximately 20.73408% over the past 52 weeks. The 50-day moving average sits at 200.72, while the 200-day moving average is 198.48.

Income Statement

Over the trailing twelve months, PrimeEnergy Resources Corporation generated 176.29M in revenue and converted that into 24.82M in net income, yielding earnings per share of 10.38. EBITDA reached 94.27M, while operating income came in at 27.06M.

Balance Sheet

PrimeEnergy Resources Corporation holds 28.73M in cash and equivalents against 12.01M in total debt, resulting in a net debt position of -28.73M. Total book value stands at 218.43M, with working capital of 16.11M providing operational flexibility.

Cash Flow

PrimeEnergy Resources Corporation produced 98.33M in operating cash flow over the past twelve months.

Margins

PrimeEnergy Resources Corporation operates with a gross margin of 26.47, reflecting its pricing power and cost economics. The operating margin of 15.35 and net profit margin of 14.08 provide insight into operational efficiency.

Dividends & Yields

Scores

PrimeEnergy Resources Corporation posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.