Price (delayed)

$27.51

Market cap

$592.67M

P/E Ratio

5.52

Dividend/share

$1.42

EPS

$4.98

Enterprise value

$927.95M

Riley Exploration Permian, Inc. is an independent oil and natural gas company focused on steadily growing its reserves, production and cash flow through the acquisition, exploration, development and production of

REPX's revenue is up by 27% year-on-year and by 9% since the previous quarter

REPX's equity is up by 21% year-on-year and by 3.1% since the previous quarter

Riley Exploration Permian's quick ratio has decreased by 20% QoQ but it has increased by 18% YoY

The EPS has contracted by 38% YoY and by 12% from the previous quarter

The net income has declined by 37% year-on-year and by 12% since the previous quarter

What are the main financial stats of REPX

Market
Valuations
Earnings

Shares outstanding

21.54M

Market cap

$592.67M

Enterprise value

$927.95M

Price to book (P/B)

1.29

Price to sales (P/S)

1.34

EV/EBIT

5.46

EV/EBITDA

3.81

EV/Sales

2.28

Revenue

$407.78M

EBIT

$169.97M

EBITDA

$243.72M

Free cash flow

$89.08M

Per share
Balance sheet
Liquidity

EPS

$4.98

Free cash flow per share

$4.48

Book value per share

$21.3

Revenue per share

$20.5

TBVPS

$48.08

Total assets

$956.37M

Total liabilities

$521.76M

Debt

$341.84M

Equity

$434.61M

Working capital

-$40.92M

Debt to equity

0.79

Current ratio

0.59

Quick ratio

0.47

Net debt/EBITDA

1.38

Margins
Efficiency
Dividend

EBITDA margin

59.8%

Gross margin

76.4%

Net margin

24.2%

Operating margin

45.7%

Return on assets

10.4%

Return on equity

24.1%

Return on invested capital

14.1%

Return on capital employed

19.8%

Return on sales

41.7%

Dividend yield

5.16%

DPS

$1.42

Payout ratio

28.5%

How has the Riley Exploration Permian stock price performed over time

Intraday

3.34%

1 week

1.66%

1 month

2.46%

1 year

-25.24%

YTD

0.99%

QTD

-16.64%

How have Riley Exploration Permian's revenue and profit performed over time

Revenue

$407.78M

Gross profit

$311.56M

Operating income

$186.43M

Net income

$98.5M

Gross margin

76.4%

Net margin

24.2%

REPX's net margin has dropped by 50% year-on-year and by 19% since the previous quarter

The net income has declined by 37% year-on-year and by 12% since the previous quarter

REPX's revenue is up by 27% year-on-year and by 9% since the previous quarter

REPX's operating margin is down by 26% YoY

What is Riley Exploration Permian's growth rate over time

What is Riley Exploration Permian stock price valuation

P/E

5.52

P/B

1.29

P/S

1.34

EV/EBIT

5.46

EV/EBITDA

3.81

EV/Sales

2.28

The EPS has contracted by 38% YoY and by 12% from the previous quarter

REPX's price to book (P/B) is 24% lower than its 5-year quarterly average of 1.7 and 19% lower than its last 4 quarters average of 1.6

REPX's equity is up by 21% year-on-year and by 3.1% since the previous quarter

REPX's P/S is 36% below its 5-year quarterly average of 2.1 and 21% below its last 4 quarters average of 1.7

REPX's revenue is up by 27% year-on-year and by 9% since the previous quarter

How efficient is Riley Exploration Permian business performance

The ROIC has plunged by 67% YoY and by 16% from the previous quarter

Riley Exploration Permian's return on assets has shrunk by 66% YoY and by 21% QoQ

The ROE has plunged by 52% YoY and by 16% from the previous quarter

The ROS has contracted by 34% YoY and by 12% from the previous quarter

What is REPX's dividend history

DPS

$1.42

Dividend yield

5.16%

Payout ratio

28.5%

Recent dividends

How did Riley Exploration Permian financials performed over time

REPX's total assets is 83% greater than its total liabilities

REPX's total liabilities has soared by 142% YoY

REPX's total assets has soared by 66% year-on-year

REPX's debt is 21% smaller than its equity

REPX's equity is up by 21% year-on-year and by 3.1% since the previous quarter

The debt to equity fell by 6% QoQ

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