Riley Exploration Permian, Inc.
New York Stock Exchange AmericanTotal Valuation
Riley Exploration Permian, Inc. carries a market capitalization of 770.86M, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 770.86M |
| Enterprise Value | 1.00B |
Share Statistics
Riley Exploration Permian, Inc. currently has 21.57M shares outstanding.
| Shares Outstanding | 21.57M |
| 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 12.43. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 3.09.
| PE Ratio | 12.43 |
| PS Ratio | 1.90 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 3.67 |
Enterprise Valuation
On an enterprise value basis, Riley Exploration Permian, Inc. trades at an EV/EBITDA multiple of 4.25 and an EV/FCF ratio of 2.65. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.48 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 7.39 |
| EV / FCF | 2.65 |
Financial Position
Riley Exploration Permian, Inc. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.85, indicating elevated leverage, while an interest coverage ratio of 8.26 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.32 |
| Quick Ratio | 0.27 |
| Debt / Equity | 44.85 |
| Debt / EBITDA | 1.06 |
| Interest Coverage | 8.26 |
Financial Efficiency
Riley Exploration Permian, Inc. posts a return on equity of 26.32 and a return on invested capital of 13.14.
| Return on Equity (ROE) | 26.32 |
| Return on Assets (ROA) | 5.68 |
| Return on Invested Capital (ROIC) | 13.14 |
| Return on Capital Employed (ROCE) | 17.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 36.60 |
Taxes
Over the trailing twelve months, Riley Exploration Permian, Inc. has paid 17.60M in income taxes, reflecting an effective tax rate of 22.17.
| Income Tax | 17.60M |
| Effective Tax Rate | 22.17 |
Stock Price Statistics
Riley Exploration Permian, Inc.'s stock has gained approximately 28.82524% over the past 52 weeks. The 50-day moving average sits at 36.35, while the 200-day moving average is 29.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.82524% |
| 50-Day Moving Average | 36.35 |
| 200-Day Moving Average | 29.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Riley Exploration Permian, Inc. generated 403.40M in revenue and converted that into 61.77M in net income, yielding earnings per share of 2.92. EBITDA reached 235.21M, while operating income came in at 135.44M.
| Revenue | 403.40M |
| Gross Profit | 178.98M |
| Operating Income | 135.44M |
| Pretax Income | 79.37M |
| Net Income | 61.77M |
| EBITDA | 235.21M |
| EBIT | 135.44M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
Riley Exploration Permian, Inc. holds 15.81M in cash and equivalents against 248.24M in total debt, resulting in a net debt position of 224.87M. Total book value stands at 248.54M, with working capital of -180.59M providing operational flexibility.
| Cash & Cash Equivalents | 15.81M |
| Total Debt | 248.24M |
| Net Debt | 224.87M |
| Equity (Book Value) | 248.54M |
| Book Value Per Share | 11.79 |
| Working Capital | -180.59M |
Cash Flow
Riley Exploration Permian, Inc. produced 209.33M in operating cash flow over the past twelve months. After subtracting -146.07M in capital expenditures, free cash flow totaled 63.26M - equivalent to 3.00 per share.
| Operating Cash Flow | 209.33M |
| Capital Expenditures | -146.07M |
| Free Cash Flow | 63.26M |
| FCF Per Share | 3.00 |
Margins
Riley Exploration Permian, Inc. operates with a gross margin of 44.37, reflecting its pricing power and cost economics. The operating margin of 33.58 and net profit margin of 15.31 provide insight into operational efficiency.
| Gross Margin | 44.37 |
| Operating Margin | 33.58 |
| Pretax Margin | 19.67 |
| Profit Margin | 15.31 |
| EBITDA Margin | 58.31 |
Dividends & Yields
The company's payout ratio of 54.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.60 |
| Dividend Yield | N/A |
| Payout Ratio | 54.48 |
| Shareholder Yield | 6.93 |
| FCF Yield | 46.14 |
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 Date | 3/1/2021 |
| Split Ratio | 12:1 |
Scores
Riley Exploration Permian, Inc. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |