Granite Ridge Resources, Inc logo GRNT - Granite Ridge Resources, Inc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $11.00 DETAILS
HIGH: $11.00
LOW: $11.00
MEDIAN: $11.00
CONSENSUS: $11.00
UPSIDE: 99.28%

Profitability Ratios

Ratio Value
GP Margin 27.1%
EBIT Margin 20.2%
EBITDA Margin 68.1%
Operating Margin 20.2%
Pretax Margin 7.1%
Cont. Ops Margin 5.4%
Net Margin 5.4%
Bottom Line Margin 5.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.25
Quick Ratio 1.25
Solvency Ratio 0.427
Cash Ratio 0.16

Valuation Ratios

Ratio Value
Price/Earnings
25.18
Hist. avg: 19.3
Peers avg: 22.1
PEG Ratio 0.88
Forward PEG 0.88
Price/Book 1.01
Price/Sales 1.36
Price/FCF -4.99
Price/Op Cash Flow 2.07

Debt Ratios

Ratio Value
Debt/Assets 0.3149
Debt/Equity 0.6072
Debt/Capital 0.3778
Long-Term Debt/Capital 0.3778
Financial Leverage 1.93

Cash Flow Ratios

Ratio Value
Working Capital Turnover 15.77
Operating Cash Flow Ratio 3.114
Operating Cash Flow/Sales 65.8%
Free Cash Flow/Operating Cash Flow -41.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 11.73
Interest Coverage 3.5741
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.81
Capital Expenditure Coverage 0.71
Dividend + Capital Expenditure Coverage 0.62

Dividend Ratios

Ratio Value
Payout Ratio 236.8743%
Dividend Yield 9.4068%
Dividend Yield % 9.4068%
Dividend Per Share 0.4421

Per Share Ratios

Ratio Value
Revenue/Share 3.45
EPS 0.187
Debt/Share 3.0146
Cash/Share 0.20
Book Value/Share 4.64
Tangible BV/Share 4.64
Equity/Share 4.64
Operating Cash Flow/Share 2.272
Capital Expenditure/Share 3.213
FCF/Share -0.942

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.758
Earnings Before Tax/EBIT 0.352
Price/Fair Value 1.01
Debt/Market Cap 0.5998
Effective Tax Rate 24.2%
Enterprise Value Multiple 3.15