Permian Resources Corpora... (PR)
Permian Resources Statistics
Share Statistics
Permian Resources has 700.82M shares outstanding. The number of shares has increased by 4.36% in one year.
| 700.82M |
| 4.36% |
| 0.05% |
| 98.75% |
| 536.03M |
| 1,243 |
| 0.01% |
Short Selling Information
The latest short interest is 41.83M, so 5.97% of the outstanding shares have been sold short.
| 41.83M |
| 5.97% |
| 5.99% |
| 5.27 |
Valuation Ratios
The PE ratio is 9.36 and the forward PE ratio is 10.91. Permian Resources's PEG ratio is 0.81.
| 9.36 |
| 10.91 |
| 1.84 |
| 1.9 |
| 1.01 |
| 31.62 |
| 0.81 |
Enterprise Valuation
Permian Resources has an Enterprise Value (EV) of 13.04B.
| 2.61 |
| 3.59 |
| 3.82 |
| 44.76 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.47.
| 0.84 |
| 0.84 |
| 0.47 |
| 1.19 |
| 14.78 |
| 6.02 |
Financial Efficiency
Return on Equity is 10.78% and Return on Invested Capital is 9.03%.
| 10.78% |
| 5.83% |
| 9.03% |
| $10,374,966.8 |
| $2,042,948.13 |
| 482 |
| 0.3 |
| n/a |
Taxes
| 300.34M |
| 19.37% |
Stock Price Statistics
The stock price has increased by -3.55% in the last 52 weeks. The beta is 1.25, so Permian Resources's price volatility has been higher than the market average.
| 1.25 |
| -3.55% |
| 12.6 |
| 13.86 |
| 68.12 |
| 10,366,842 |
Income Statement
In the last 12 months, Permian Resources had revenue of 5B and earned 984.7M in profits. Earnings per share was 1.54.
| 5B |
| 2.36B |
| 1.74B |
| 984.7M |
| 3.63B |
| 1.84B |
| 1.54 |
Balance Sheet
The company has 479.34M in cash and 4.31B in debt, giving a net cash position of -3.83B.
| 479.34M |
| 4.31B |
| -3.83B |
| 1.08B |
| 17.08B |
| -228.44M |
Cash Flow
In the last 12 months, operating cash flow was 3.41B and capital expenditures -3.12B, giving a free cash flow of 291.33M.
| 3.41B |
| -3.12B |
| 291.33M |
| 0.45 |
Margins
Gross margin is 47.1%, with operating and profit margins of 34.89% and 19.69%.
| 47.1% |
| 34.89% |
| 31.01% |
| 19.69% |
| 72.63% |
| 34.89% |
| 5.83% |
Dividends & Yields
PR pays an annual dividend of $0.66, which amounts to a dividend yield of 4.42%.
| $0.66 |
| 4.42% |
| 0% |
| 40.24% |
| 10.69% |
| 3.16% |
Analyst Forecast
The average price target for PR is $19, which is 29.6% higher than the current price. The consensus rating is "Buy".
| $19 |
| 29.6% |
| Buy |
| 16 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 22.21 |
| 51.5% |
Scores
| 1.49 |
| 6 |