Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.4% |
| EBIT Margin |
61.5% |
| EBITDA Margin |
85.3% |
| Operating Margin |
36.0% |
| Pretax Margin |
53.3% |
| Cont. Ops Margin |
41.0% |
| Net Margin |
41.0% |
| Bottom Line Margin |
41.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.60 |
| Quick Ratio |
0.55 |
| Solvency Ratio |
0.475 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.04 |
| Forward PEG |
0.04 |
| Price/Book |
0.88 |
| Price/Sales |
1.42 |
| Price/FCF |
6.47 |
| Price/Op Cash Flow |
2.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2180 |
| Debt/Equity |
0.4021 |
| Debt/Capital |
0.2868 |
| Long-Term Debt/Capital |
0.2643 |
| Financial Leverage |
1.84 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.68 |
| Operating Cash Flow Ratio |
1.358 |
| Operating Cash Flow/Sales |
54.2% |
| Free Cash Flow/Operating Cash Flow |
40.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.50 |
| Interest Coverage |
4.4094 |
| Short-Term Operating Cash Flow Coverage |
10.63 |
| Operating Cash Flow Coverage |
0.83 |
| Capital Expenditure Coverage |
1.68 |
| Dividend + Capital Expenditure Coverage |
1.33 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
20.7193% |
| Dividend Yield |
5.9729% |
| Dividend Yield % |
5.9729% |
| Dividend Per Share |
1.5768 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.55 |
| EPS |
7.610 |
| Debt/Share |
13.5826 |
| Cash/Share |
0.85 |
| Book Value/Share |
30.01 |
| Tangible BV/Share |
30.01 |
| Equity/Share |
30.01 |
| Operating Cash Flow/Share |
10.057 |
| Capital Expenditure/Share |
5.976 |
| FCF/Share |
4.081 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.770 |
| Earnings Before Tax/EBIT |
1.479 |
| Price/Fair Value |
0.88 |
| Debt/Market Cap |
0.4442 |
| Effective Tax Rate |
23.0% |
| Enterprise Value Multiple |
2.38 |
REPX - Riley Exploration Permian, Inc.