RSP Permian, Inc.

Total Valuation

RSP Permian, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 8.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RSP Permian, Inc. currently has 159.42M shares outstanding.

Valuation Ratios

RSP Permian, Inc. trades at a trailing price-to-earnings ratio of 26.09. The price-to-sales ratio is 8.08, and the price-to-book ratio stands at 25.97.

Enterprise Valuation

On an enterprise value basis, RSP Permian, Inc. trades at an EV/EBITDA multiple of 13.32 and an EV/FCF ratio of 5.12. The EV/Sales ratio of 9.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.81 provides insight into valuation relative to core operating earnings.

Financial Position

RSP Permian, Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.82, indicating elevated leverage, while an interest coverage ratio of 7.80 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, RSP Permian, Inc. has paid -110.77M in income taxes, reflecting an effective tax rate of 69.83.

Stock Price Statistics

RSP Permian, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 44.37, while the 200-day moving average is 40.51.

Income Statement

Over the trailing twelve months, RSP Permian, Inc. generated 910.10M in revenue and converted that into 282.78M in net income, yielding earnings per share of 1.79. EBITDA reached 668.66M, while operating income came in at 373.87M.

Balance Sheet

RSP Permian, Inc. holds 33.93M in cash and equivalents against 1.58B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 283.28M, with working capital of -58.87M providing operational flexibility.

Cash Flow

RSP Permian, Inc. produced 569.23M in operating cash flow over the past twelve months. After subtracting -1.03B in capital expenditures, free cash flow totaled -458.47M - equivalent to -2.92 per share.

Margins

RSP Permian, Inc. operates with a gross margin of 60.89, reflecting its pricing power and cost economics. The operating margin of 41.08 and net profit margin of 31.07 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.29 indicates the proportion of earnings distributed to shareholders.

Scores

RSP Permian, Inc. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.