Price (delayed)

$1.9

Market cap

$376.08M

P/E Ratio

4.75

Dividend/share

N/A

EPS

$0.4

Enterprise value

$801.08M

Ring Energy, Inc. is an oil and gas exploration, development and production company with current operations in Texas and New Mexico.

REI's equity is up by 13% year-on-year

REI's quick ratio is up by 2.4% since the previous quarter but it is down by 2.3% year-on-year

Ring Energy's EPS has shrunk by 67% YoY and by 27% QoQ

The net income has plunged by 53% YoY and by 26% from the previous quarter

What are the main financial stats of REI

Market
Valuations
Earnings

Shares outstanding

197.94M

Market cap

$376.08M

Enterprise value

$801.08M

Price to earnings (P/E)

4.75

Price to book (P/B)

0.47

Price to sales (P/S)

1.02

EV/EBIT

6.54

EV/EBITDA

3.75

EV/Sales

2.18

Revenue

$367.48M

EBIT

$122.52M

EBITDA

$213.65M

Free cash flow

$55.3M

Per share
Balance sheet
Liquidity

EPS

$0.4

Free cash flow per share

$0.28

Book value per share

$4.01

Revenue per share

$1.86

TBVPS

$7

Total assets

$1.38B

Total liabilities

$591.68M

Debt

$426.37M

Equity

$793.01M

Working capital

-$59.76M

Debt to equity

0.54

Current ratio

0.5

Quick ratio

0.43

Net debt/EBITDA

1.99

Margins
Efficiency
Dividend

EBITDA margin

58.1%

Gross margin

73.6%

Net margin

21.1%

Operating margin

40.2%

Return on assets

5.7%

Return on equity

10.2%

Return on invested capital

7.4%

Return on capital employed

9.7%

Return on sales

33.3%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Ring Energy stock price performed over time

Intraday

-2.06%

1 week

-3.55%

1 month

23.38%

1 year

-12.04%

YTD

30.14%

QTD

12.43%

How have Ring Energy's revenue and profit performed over time

Revenue

$367.48M

Gross profit

$270.42M

Operating income

$147.74M

Net income

$77.66M

Gross margin

73.6%

Net margin

21.1%

The net income has plunged by 53% YoY and by 26% from the previous quarter

The company's net margin has shrunk by 53% YoY and by 27% QoQ

REI's operating income is down by 22% year-on-year

Ring Energy's operating margin has decreased by 22% YoY

What is Ring Energy's growth rate over time

What is Ring Energy stock price valuation

P/E

4.75

P/B

0.47

P/S

1.02

EV/EBIT

6.54

EV/EBITDA

3.75

EV/Sales

2.18

Ring Energy's EPS has shrunk by 67% YoY and by 27% QoQ

The P/E is 18% higher than the last 4 quarters average of 4.1

REI's equity is up by 13% year-on-year

REI's price to book (P/B) is 4% lower than its 5-year quarterly average of 0.5 and 4% lower than its last 4 quarters average of 0.5

How efficient is Ring Energy business performance

REI's return on equity has dropped by 65% year-on-year and by 28% since the previous quarter

Ring Energy's return on assets has shrunk by 60% YoY and by 28% QoQ

REI's ROIC is down by 49% YoY and by 19% QoQ

Ring Energy's return on sales has decreased by 40% YoY and by 19% QoQ

What is REI's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for REI.

How did Ring Energy financials performed over time

The total assets is 134% greater than the total liabilities

The total assets has increased by 8% year-on-year

REI's current ratio is down by 6% year-on-year but it is up by 2% since the previous quarter

The company's debt is 46% lower than its equity

REI's equity is up by 13% year-on-year

The debt to equity has contracted by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.