REI Ring Energy Inc

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.

Highlights
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

Key stats

What are the main financial stats of REI
Market
Shares outstanding
197.94M
Market cap
$376.08M
Enterprise value
$801.08M
Valuations
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
Earnings
Revenue
$367.48M
EBIT
$122.52M
EBITDA
$213.65M
Free cash flow
$55.3M
Per share
EPS
$0.4
Free cash flow per share
$0.28
Book value per share
$4.01
Revenue per share
$1.86
TBVPS
$7
Balance sheet
Total assets
$1.38B
Total liabilities
$591.68M
Debt
$426.37M
Equity
$793.01M
Working capital
-$59.76M
Liquidity
Debt to equity
0.54
Current ratio
0.5
Quick ratio
0.43
Net debt/EBITDA
1.99
Margins
EBITDA margin
58.1%
Gross margin
73.6%
Net margin
21.1%
Operating margin
40.2%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

REI stock price

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%

Financial performance

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

Growth

What is Ring Energy's growth rate over time

Valuation

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
The stock's price to sales (P/S) is 4% more than its 5-year quarterly average of 1.0 and 4% more than its last 4 quarters average of 1.0

Efficiency

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

Dividends

What is REI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for REI.

Financial health

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.