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Price (delayed)
$0.8108
Market cap
$167.45M
P/E Ratio
2.25
Dividend/share
N/A
EPS
$0.36
Enterprise value
$629.8M
Ring Energy, Inc. is an oil and gas exploration, development and production company with current operations in Texas and New Mexico.
Highlights
The P/E is 39% lower than the last 4 quarters average of 3.7
REI's equity is up by 10% year-on-year and by 2% since the previous quarter
Ring Energy's EPS has decreased by 10% YoY but it has increased by 6% QoQ
The net income has contracted by 8% YoY but it has grown by 5% from the previous quarter
The company's debt rose by 19% QoQ and by 9% YoY
Ring Energy's gross profit has decreased by 8% YoY and by 6% QoQ
Key stats
What are the main financial stats of REI
Market
Valuations
Earnings
Shares outstanding
206.52M
Market cap
$167.45M
Enterprise value
$629.8M
Price to earnings (P/E)
2.25
Price to book (P/B)
0.19
Price to sales (P/S)
0.46
EV/EBIT
4.7
EV/EBITDA
2.72
EV/Sales
1.79
Revenue
$350.92M
Gross profit
$248.02M
Operating income
$117.64M
Net income
$71.07M
EBIT
$134.13M
EBITDA
$231.66M
Free cash flow
$34.51M
Per share
Balance sheet
Liquidity
EPS
$0.36
EPS diluted
$0.36
Free cash flow per share
$0.17
Book value per share
$4.38
Revenue per share
$1.75
TBVPS
$7.53
Total assets
$1.51B
Total liabilities
$629.64M
Debt
$463.45M
Equity
$875.97M
Working capital
-$55.08M
Debt to equity
0.53
Current ratio
0.47
Quick ratio
0.43
Net debt/EBITDA
2
Margins
Efficiency
Dividend
EBITDA margin
66%
Gross margin
70.7%
Net margin
20.3%
Operating margin
33.5%
Return on assets
5%
Return on equity
8.4%
Return on invested capital
7.7%
Return on capital employed
9.6%
Return on sales
38.2%
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
2.52%
1 week
5.3%
1 month
7.04%
1 year
-52.58%
YTD
-40.38%
QTD
2.12%
Financial performance
How have Ring Energy's revenue and profit performed over time
Revenue
$350.92M
Gross profit
$248.02M
Operating income
$117.64M
Net income
$71.07M
Gross margin
70.7%
Net margin
20.3%
REI's operating income is down by 20% year-on-year and by 11% since the previous quarter
Ring Energy's operating margin has decreased by 17% YoY and by 8% from the previous quarter
The company's net margin rose by 10% QoQ but it fell by 3.8% YoY
The net income has contracted by 8% YoY but it has grown by 5% from the previous quarter
Price vs fundamentals
How does REI's price correlate with its fundamentals
Growth
What is Ring Energy's growth rate over time
Valuation
What is Ring Energy stock price valuation
P/E
2.25
P/B
0.19
P/S
0.46
EV/EBIT
4.7
EV/EBITDA
2.72
EV/Sales
1.79
The P/E is 39% lower than the last 4 quarters average of 3.7
Ring Energy's EPS has decreased by 10% YoY but it has increased by 6% QoQ
REI's price to book (P/B) is 68% lower than its 5-year quarterly average of 0.6 and 37% lower than its last 4 quarters average of 0.3
REI's equity is up by 10% year-on-year and by 2% since the previous quarter
The stock's price to sales (P/S) is 58% less than its 5-year quarterly average of 1.1 and 43% less than its last 4 quarters average of 0.8
Ring Energy's revenue has decreased by 4.5% YoY and by 4.2% QoQ
Efficiency
How efficient is Ring Energy business performance
REI's return on equity is down by 18% year-on-year but it is up by 3.7% since the previous quarter
Ring Energy's return on sales has increased by 15% YoY and by 7% QoQ
Ring Energy's return on assets has decreased by 12% YoY but it has increased by 4.2% QoQ
REI's ROIC is up by 4.1% 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 139% greater than the total liabilities
Ring Energy's total liabilities has increased by 15% from the previous quarter and by 6% YoY
The total assets has increased by 9% year-on-year and by 7% since the previous quarter
The company's debt is 47% lower than its equity
The company's debt rose by 19% QoQ and by 9% YoY
The debt to equity has grown by 18% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.