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Riley Exploration Permian, Inc.

Riley Exploration Permian, Inc.

REPX
Riley Exploration Permian, Inc.US flagNew York Stock Exchange Arca
41.93
USD
-0.16
- -
909.71MMarket Cap

Total Valuation

Riley Exploration Permian, Inc. carries a market capitalization of 909.71M, placing it among publicly traded companies globally. Its enterprise value stands at 989.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap909.71M
Enterprise Value989.01M

Share Statistics

Riley Exploration Permian, Inc. currently has 22.17M shares outstanding.

Shares Outstanding22.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Riley Exploration Permian, Inc. trades at a trailing price-to-earnings ratio of 5.84. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 1.15.

PE Ratio5.84
PS Ratio1.43
PB Ratio1.15
P/TBV Ratio1.15
P/FCF Ratio1.64
P/OCF Ratio2.90

Enterprise Valuation

On an enterprise value basis, Riley Exploration Permian, Inc. trades at an EV/EBITDA multiple of 3.35 and an EV/FCF ratio of 2.21. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.18 provides insight into valuation relative to core operating earnings.

EV / Sales2.04
EV / EBITDA3.35
EV / EBIT5.18
EV / FCF2.21

Financial Position

Riley Exploration Permian, Inc. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.03, indicating elevated leverage, while an interest coverage ratio of 10.50 demonstrates strong ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.39
Debt / Equity44.03
Debt / EBITDA0.94
Interest Coverage10.50

Financial Efficiency

Riley Exploration Permian, Inc. posts a return on equity of 19.94 and a return on invested capital of 16.73.

Return on Equity (ROE)19.94
Return on Assets (ROA)10.30
Return on Invested Capital (ROIC)16.73
Return on Capital Employed (ROCE)16.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover38.60

Taxes

Over the trailing twelve months, Riley Exploration Permian, Inc. has paid 35.23M in income taxes, reflecting an effective tax rate of 22.89.

Income Tax35.23M
Effective Tax Rate22.89

Stock Price Statistics

Riley Exploration Permian, Inc.'s stock has gained approximately 47.48505% over the past 52 weeks. The 50-day moving average sits at 35.41, while the 200-day moving average is 32.45.

Beta (5Y)N/A
52-Week Price Change47.48505%
50-Day Moving Average35.41
200-Day Moving Average32.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Riley Exploration Permian, Inc. generated 483.86M in revenue and converted that into 118.67M in net income, yielding earnings per share of 5.61. EBITDA reached 295.64M, while operating income came in at 190.78M.

Revenue483.86M
Gross Profit238.49M
Operating Income190.78M
Pretax Income153.90M
Net Income118.67M
EBITDA295.64M
EBIT190.78M
Earnings Per Share (EPS)5.61

Balance Sheet

Riley Exploration Permian, Inc. holds 20.69M in cash and equivalents against 278.87M in total debt, resulting in a net debt position of 246.81M. Total book value stands at 633.35M, with working capital of -127.66M providing operational flexibility.

Cash & Cash Equivalents20.69M
Total Debt278.87M
Net Debt246.81M
Equity (Book Value)633.35M
Book Value Per Share28.56
Working Capital-127.66M

Cash Flow

Riley Exploration Permian, Inc. produced 239.19M in operating cash flow over the past twelve months. After subtracting -186.16M in capital expenditures, free cash flow totaled 53.03M - equivalent to 2.52 per share.

Operating Cash Flow239.19M
Capital Expenditures-186.16M
Free Cash Flow53.03M
FCF Per Share2.52

Margins

Riley Exploration Permian, Inc. operates with a gross margin of 49.29, reflecting its pricing power and cost economics. The operating margin of 39.43 and net profit margin of 24.53 provide insight into operational efficiency.

Gross Margin49.29
Operating Margin39.43
Pretax Margin31.81
Profit Margin24.53
EBITDA Margin61.10

Dividends & Yields

The company's payout ratio of 28.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.63
Dividend YieldN/A
Payout Ratio28.85
Shareholder Yield7.60
FCF Yield61.00

Stock Splits

Riley Exploration Permian, Inc.'s most recent stock split took place on March 1, 2021 with a 12:1 split ratio.

Last Split Date3/1/2021
Split Ratio12:1

Scores

Riley Exploration Permian, Inc. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80