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Riley Exploration Permian (REPX)
:REPX
Total Valuation
Riley Exploration Permian has a market cap or net worth of $516.56M. The enterprise value is $837.12M.
Market Cap$516.56M
Enterprise Value$837.12M
Share Statistics
Riley Exploration Permian has 21.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21.51M
Owned by Insiders66.26%
Owned by Instutions0.22%
Financial Efficiency
Riley Exploration Permian’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$3,954,514.563
Profits Per Employee$1,126,155.34
Employee Count103
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Riley Exploration Permian is ―. Riley Exploration Permian’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Riley Exploration Permian had revenue of $407.31M and earned $115.99M in profits. Earnings per share was $5.69.
Revenue$407.31M
Gross Profit$249.27M
Operating Income$164.76M
Pretax Income$150.92M
Net Income$115.99M
EBITDA262.73M
Earnings Per Share (EPS)5.69
Cash Flow
In the last 12 months, operating cash flow was $245.72M and capital expenditures -$117.73M, giving a free cash flow of $127.99M billion.
Operating Cash Flow$245.72M
Free Cash Flow$127.99M
Free Cash Flow per Share$5.95
Dividends & Yields
Riley Exploration Permian pays an annual dividend of $0.38, resulting in a dividend yield of 6.16%
Dividend Per Share$0.38
Dividend Yield6.16%
Payout Ratio29.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-12.05%
50-Day Moving Average29.95
200-Day Moving Average29.49
Relative Strength Index (RSI)36.83
Average Volume (3m)110.60K
Important Dates
Riley Exploration Permian upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Riley Exploration Permian as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Riley Exploration Permian has paid $34.93M in taxes.
Income Tax$34.93M
Effective Tax Rate―
Enterprise Valuation
Riley Exploration Permian EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Riley Exploration Permian has $13.32M in cash and marketable securities with $295.09M in debt, giving a net cash position of $281.77M billion.
Cash & Marketable Securities$13.32M
Total Debt$295.09M
Net Cash$281.77M
Net Cash Per Share$13.10
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Riley Exploration Permian is $48.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.25
Price Target Upside101.46%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.30%
EPS Growth Forecast11.45%