REPX Riley Exploration Permian Inc

Price (delayed)

$33

Market cap

$673.2M

P/E Ratio

5.83

Dividend/share

$1.4

EPS

$5.66

Enterprise value

$1.01B

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 ...

Highlights
REPX's equity is up by 26% year-on-year and by 8% since the previous quarter
REPX's revenue is up by 17% year-on-year and by 6% since the previous quarter
The net income has increased by 11% since the previous quarter but it has declined by 5% year-on-year
The EPS has grown by 11% from the previous quarter but it has contracted by 6% YoY
The stock's P/E is 14% above its last 4 quarters average of 5.1
Riley Exploration Permian's gross margin has decreased by 8% YoY

Key stats

What are the main financial stats of REPX
Market
Shares outstanding
20.4M
Market cap
$673.2M
Enterprise value
$1.01B
Valuations
Price to book (P/B)
1.6
Price to sales (P/S)
1.73
EV/EBIT
5.7
EV/EBITDA
4.17
EV/Sales
2.7
Earnings
Revenue
$375.05M
EBIT
$177.87M
EBITDA
$242.92M
Free cash flow
$65.89M
Per share
EPS
$5.66
Free cash flow per share
$3.34
Book value per share
$20.64
Revenue per share
$19.03
TBVPS
$47.99
Balance sheet
Total assets
$945.71M
Total liabilities
$524.12M
Debt
$355.96M
Equity
$421.6M
Working capital
-$31.09M
Liquidity
Debt to equity
0.84
Current ratio
0.67
Quick ratio
0.59
Net debt/EBITDA
1.4
Margins
EBITDA margin
64.8%
Gross margin
77.3%
Net margin
29.8%
Operating margin
45.8%
Efficiency
Return on assets
13.1%
Return on equity
28.7%
Return on invested capital
16.8%
Return on capital employed
20.9%
Return on sales
47.4%
Dividend
Dividend yield
4.24%
DPS
$1.4
Payout ratio
24.7%

REPX stock price

How has the Riley Exploration Permian stock price performed over time
Intraday
2.01%
1 week
5.6%
1 month
42.61%
1 year
-4.87%
YTD
21.15%
QTD
21.15%

Financial performance

How have Riley Exploration Permian's revenue and profit performed over time
Revenue
$375.05M
Gross profit
$290.09M
Operating income
$171.89M
Net income
$111.59M
Gross margin
77.3%
Net margin
29.8%
REPX's operating margin is down by 28% YoY and by 10% QoQ
REPX's net margin is down by 19% year-on-year but it is up by 4.9% since the previous quarter
REPX's revenue is up by 17% year-on-year and by 6% since the previous quarter
The operating income has contracted by 16% YoY and by 4.6% from the previous quarter

Growth

What is Riley Exploration Permian's growth rate over time

Valuation

What is Riley Exploration Permian stock price valuation
P/E
5.83
P/B
1.6
P/S
1.73
EV/EBIT
5.7
EV/EBITDA
4.17
EV/Sales
2.7
The stock's P/E is 14% above its last 4 quarters average of 5.1
The EPS has grown by 11% from the previous quarter but it has contracted by 6% YoY
REPX's equity is up by 26% year-on-year and by 8% since the previous quarter
REPX's price to book (P/B) is 6% lower than its 5-year quarterly average of 1.7 and 6% lower than its last 4 quarters average of 1.7
REPX's P/S is 21% below its 5-year quarterly average of 2.2 and 9% below its last 4 quarters average of 1.9
REPX's revenue is up by 17% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Riley Exploration Permian business performance
The ROIC has plunged by 53% YoY and by 2.3% from the previous quarter
Riley Exploration Permian's return on assets has decreased by 47% YoY and by 3% QoQ
The ROE has contracted by 31% YoY but it has grown by 5% from the previous quarter
The ROS has grown by 10% from the previous quarter

Dividends

What is REPX's dividend history
DPS
$1.4
Dividend yield
4.24%
Payout ratio
24.7%
Recent dividends

Financial health

How did Riley Exploration Permian financials performed over time
REPX's total assets is 80% greater than its total liabilities
REPX's total liabilities has soared by 188% YoY but it is down by 7% QoQ
REPX's total assets has soared by 84% year-on-year
REPX's debt is 16% smaller than its equity
REPX's equity is up by 26% year-on-year and by 8% since the previous quarter
The debt to equity fell by 15% QoQ

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