Ring Energy, Inc.

Total Valuation

Ring Energy, Inc. carries a market capitalization of 282.70M, placing it among publicly traded companies globally. Its enterprise value stands at 744.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ring Energy, Inc. currently has 209.40M shares outstanding.

Valuation Ratios

Ring Energy, Inc. trades at a trailing price-to-earnings ratio of 2.32. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at -1.66.

Enterprise Valuation

On an enterprise value basis, Ring Energy, Inc. trades at an EV/EBITDA multiple of 4.44 and an EV/FCF ratio of 2.02. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.28 provides insight into valuation relative to core operating earnings.

Financial Position

Ring Energy, Inc. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.88, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ring Energy, Inc. posts a return on equity of 8.40 and a return on invested capital of 5.87.

Taxes

Over the trailing twelve months, Ring Energy, Inc. has paid -22.48M in income taxes, reflecting an effective tax rate of 22.84.

Stock Price Statistics

Ring Energy, Inc.'s stock has gained approximately 75.59834% over the past 52 weeks. The 50-day moving average sits at 1.49, while the 200-day moving average is 1.18.

Income Statement

Over the trailing twelve months, Ring Energy, Inc. generated 301.76M in revenue and converted that into -264.43M in net income, yielding earnings per share of -1.28. EBITDA reached 167.60M, while operating income came in at 72.39M.

Balance Sheet

Ring Energy, Inc. holds 1.04M in cash and equivalents against 428.41M in total debt, resulting in a net debt position of 424.96M. Total book value stands at -191.36M, with working capital of -88.59M providing operational flexibility.

Cash Flow

Ring Energy, Inc. produced 148.37M in operating cash flow over the past twelve months. After subtracting -183.30M in capital expenditures, free cash flow totaled -34.93M - equivalent to -0.17 per share.

Margins

Ring Energy, Inc. operates with a gross margin of 34.70, reflecting its pricing power and cost economics. The operating margin of 23.99 and net profit margin of -87.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ring Energy, Inc.'s most recent stock split took place on June 2, 2008 with a 18:1 split ratio.

Scores

Ring Energy, Inc. posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.