REI Ring Energy Inc

  1. Stocks
  2. Energy
  3. NYSEAMERICAN: REI

Price (delayed)

$1.99

Market cap

$393.89M

P/E Ratio

3.62

Dividend/share

N/A

EPS

$0.55

Enterprise value

$823.61M

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

Highlights
REI's quick ratio is up by 24% since the previous quarter and by 14% year-on-year
REI's equity is up by 19% year-on-year and by 7% since the previous quarter
Ring Energy's EPS has surged by 104% QoQ but it has shrunk by 52% YoY
The net income has soared by 53% from the previous quarter but it has contracted by 24% YoY
The P/E is 10% higher than the last 4 quarters average of 3.3
REI's gross margin is down by 8% year-on-year
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.ringenergy.com

Key stats

What are the main financial stats of REI
Market
Shares outstanding
197.93M
Market cap
$393.89M
Enterprise value
$823.61M
Valuations
Price to earnings (P/E)
3.62
Price to book (P/B)
0.49
Price to sales (P/S)
1.08
EV/EBIT
5.53
EV/EBITDA
3.47
EV/Sales
2.28
Earnings
Revenue
$361.06M
EBIT
$148.92M
EBITDA
$237.53M
Free cash flow
$56.34M
Per share
EPS
$0.55
Free cash flow per share
$0.29
Book value per share
$4.02
Revenue per share
$1.85
TBVPS
$7.04
Balance sheet
Total assets
$1.38B
Total liabilities
$589.91M
Debt
$430.02M
Equity
$786.58M
Working capital
-$57.9M
Liquidity
Debt to equity
0.55
Current ratio
0.49
Quick ratio
0.42
Net debt/EBITDA
1.81
Margins
EBITDA margin
65.8%
Gross margin
73.5%
Net margin
29%
Operating margin
40.4%
Efficiency
Return on assets
7.9%
Return on equity
14.2%
Return on invested capital
9.1%
Return on capital employed
11.8%
Return on sales
41.2%
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
1.53%
1 week
1.02%
1 month
1.02%
1 year
15.03%
YTD
36.3%
QTD
1.53%

Financial performance

How have Ring Energy's revenue and profit performed over time
Revenue
$361.06M
Gross profit
$265.55M
Operating income
$145.78M
Net income
$104.86M
Gross margin
73.5%
Net margin
29%
The net income has soared by 53% from the previous quarter but it has contracted by 24% YoY
The company's net margin has surged by 53% QoQ but it fell by 27% YoY
Ring Energy's operating margin has decreased by 27% YoY and by 3.3% from the previous quarter
REI's operating income is down by 24% year-on-year and by 3.3% since the previous quarter

Growth

What is Ring Energy's growth rate over time

Valuation

What is Ring Energy stock price valuation
P/E
3.62
P/B
0.49
P/S
1.08
EV/EBIT
5.53
EV/EBITDA
3.47
EV/Sales
2.28
Ring Energy's EPS has surged by 104% QoQ but it has shrunk by 52% YoY
The P/E is 10% higher than the last 4 quarters average of 3.3
REI's equity is up by 19% year-on-year and by 7% since the previous quarter
REI's price to book (P/B) is 2% lower than its 5-year quarterly average of 0.5 and 2% lower than its last 4 quarters average of 0.5
The stock's price to sales (P/S) is 20% more than its last 4 quarters average of 0.9
Ring Energy's revenue has increased by 4% YoY

Efficiency

How efficient is Ring Energy business performance
REI's return on equity has dropped by 53% year-on-year but it is up by 46% since the previous quarter
Ring Energy's return on assets has increased by 49% QoQ but it has decreased by 44% YoY
Ring Energy's return on sales has increased by 42% QoQ but it has decreased by 16% YoY
REI's ROIC is up by 38% QoQ but it is down by 35% YoY

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 133% greater than the total liabilities
REI's current ratio is up by 26% since the previous quarter and by 9% year-on-year
REI's quick ratio is up by 24% since the previous quarter and by 14% year-on-year
The company's debt is 45% lower than its equity
REI's equity is up by 19% year-on-year and by 7% since the previous quarter
The debt to equity has contracted by 13% YoY and by 7% from the previous quarter

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