REPX Riley Exploration Permian Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of REPX
Market
Shares outstanding
21.54M
Market cap
$592.67M
Enterprise value
$927.95M
Valuations
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
Earnings
Revenue
$407.78M
EBIT
$169.97M
EBITDA
$243.72M
Free cash flow
$89.08M
Per share
EPS
$4.98
Free cash flow per share
$4.48
Book value per share
$21.3
Revenue per share
$20.5
TBVPS
$48.08
Balance sheet
Total assets
$956.37M
Total liabilities
$521.76M
Debt
$341.84M
Equity
$434.61M
Working capital
-$40.92M
Liquidity
Debt to equity
0.79
Current ratio
0.59
Quick ratio
0.47
Net debt/EBITDA
1.38
Margins
EBITDA margin
59.8%
Gross margin
76.4%
Net margin
24.2%
Operating margin
45.7%
Efficiency
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
Dividend yield
5.16%
DPS
$1.42
Payout ratio
28.5%

REPX stock price

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%

Financial performance

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

Growth

What is Riley Exploration Permian's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is REPX's dividend history
DPS
$1.42
Dividend yield
5.16%
Payout ratio
28.5%
Recent dividends

Financial health

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.