Ring Energy, Inc.

Total Valuation

Ring Energy, Inc. carries a market capitalization of 356.94M, placing it among publicly traded companies globally. Its enterprise value stands at 644.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ring Energy, Inc. currently has 260.52M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.37.

Enterprise Valuation

On an enterprise value basis, Ring Energy, Inc. trades at an EV/EBITDA multiple of 3.41 and an EV/FCF ratio of 1.98. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.49 provides insight into valuation relative to core operating earnings.

Financial Position

Ring Energy, Inc. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.28, indicating elevated leverage, while an interest coverage ratio of 4.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ring Energy, Inc. has paid -27.50M in income taxes, reflecting an effective tax rate of 1.65.

Stock Price Statistics

Ring Energy, Inc.'s stock has gained approximately 46.52406% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 1.33.

Income Statement

Over the trailing twelve months, Ring Energy, Inc. generated 323.84M in revenue and converted that into -220.27M in net income, yielding earnings per share of -1.02. EBITDA reached 188.94M, while operating income came in at 99.19M.

Balance Sheet

Ring Energy, Inc. holds 1.14M in cash and equivalents against 363.78M in total debt, resulting in a net debt position of 360.36M. Total book value stands at 753.42M, with working capital of -52.09M providing operational flexibility.

Cash Flow

Ring Energy, Inc. produced 155.87M in operating cash flow over the past twelve months. After subtracting -135.52M in capital expenditures, free cash flow totaled 20.34M - equivalent to 0.10 per share.

Margins

Ring Energy, Inc. operates with a gross margin of 40.86, reflecting its pricing power and cost economics. The operating margin of 30.63 and net profit margin of -68.02 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 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.