tiprankstipranks
Trending News
More News >
Permian Resources (PR)
NYSE:PR
US Market
Advertisement

Permian Resources (PR) Ratios

Compare
1,653 Followers

Permian Resources Ratios

PR's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, PR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 0.52 0.77 0.52 0.50
Quick Ratio
0.86 0.52 0.60 0.52 0.50
Cash Ratio
0.44 0.06 0.10 0.06 0.04
Solvency Ratio
0.48 0.26 0.42 0.41 -0.26
Operating Cash Flow Ratio
2.31 1.78 2.27 3.13 1.30
Short-Term Operating Cash Flow Coverage
12.69 0.00 46.09 0.00 0.00
Net Current Asset Value
$ -4.92B$ -5.09B$ -2.37B$ -967.34M$ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.26 0.26 0.22 0.28
Debt-to-Equity Ratio
0.44 0.62 0.75 0.31 0.41
Debt-to-Capital Ratio
0.31 0.38 0.43 0.23 0.29
Long-Term Debt-to-Capital Ratio
0.28 0.38 0.42 0.23 0.29
Financial Leverage Ratio
1.82 2.36 2.89 1.38 1.47
Debt Service Coverage Ratio
7.56 11.65 10.29 7.97 -3.63
Interest Coverage Ratio
11.76 6.19 10.53 6.05 -1.29
Debt to Market Cap
0.42 0.81 0.81 0.49 2.57
Interest Debt Per Share
6.72 11.70 8.06 3.22 4.12
Net Debt to EBITDA
0.99 1.73 1.53 1.70 -3.17
Profitability Margins
Gross Profit Margin
43.41%52.88%66.48%53.25%7.12%
EBIT Margin
39.72%38.35%44.58%19.42%-120.79%
EBITDA Margin
92.78%71.15%66.18%47.50%-57.88%
Operating Profit Margin
47.72%35.13%47.27%35.99%-15.38%
Pretax Profit Margin
46.92%33.18%40.83%13.47%-132.71%
Net Profit Margin
31.07%15.26%35.18%13.42%-118.04%
Continuous Operations Profit Margin
27.17%28.19%35.18%13.42%-118.04%
Net Income Per EBT
66.21%45.99%86.18%99.59%88.95%
EBT Per EBIT
98.32%94.45%86.36%37.44%863.14%
Return on Assets (ROA)
6.84%3.18%8.83%3.63%-17.90%
Return on Equity (ROE)
13.02%7.52%25.54%5.02%-26.31%
Return on Capital Employed (ROCE)
11.58%7.99%12.77%10.19%-2.41%
Return on Invested Capital (ROIC)
10.34%6.77%10.93%10.15%-2.15%
Return on Tangible Assets
6.84%3.18%8.81%3.41%-16.88%
Earnings Yield
13.46%10.03%27.88%8.23%-164.69%
Efficiency Ratios
Receivables Turnover
7.11 6.49 7.54 14.45 10.64
Payables Turnover
24.17 15.56 13.89 49.45 106.72
Inventory Turnover
0.00 0.00 7.09 481.44M 0.00
Fixed Asset Turnover
0.24 0.22 0.27 0.28 0.16
Asset Turnover
0.22 0.21 0.25 0.27 0.15
Working Capital Turnover Ratio
-17.31 -8.52 -19.10 -13.95 -5.79
Cash Conversion Cycle
36.24 32.80 73.65 17.89 30.89
Days of Sales Outstanding
51.34 56.26 48.44 25.27 34.31
Days of Inventory Outstanding
0.00 0.00 51.49 <0.01 0.00
Days of Payables Outstanding
15.10 23.46 26.28 7.38 3.42
Operating Cycle
51.34 56.26 99.93 25.27 34.31
Cash Flow Ratios
Operating Cash Flow Per Share
5.72 6.34 4.79 1.87 0.62
Free Cash Flow Per Share
1.81 1.20 2.05 0.71 -0.56
CapEx Per Share
3.90 5.14 2.74 1.16 1.18
Free Cash Flow to Operating Cash Flow
0.32 0.19 0.43 0.38 -0.91
Dividend Paid and CapEx Coverage Ratio
1.23 1.14 1.72 1.61 0.52
Capital Expenditure Coverage Ratio
1.46 1.23 1.75 1.61 0.52
Operating Cash Flow Coverage Ratio
0.88 0.57 0.62 0.62 0.16
Operating Cash Flow to Sales Ratio
0.97 0.71 0.64 0.51 0.30
Free Cash Flow Yield
12.24%8.84%21.85%11.82%-37.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.47 9.97 3.59 12.16 -0.61
Price-to-Sales (P/S) Ratio
2.54 1.52 1.26 1.63 0.72
Price-to-Book (P/B) Ratio
0.93 0.75 0.92 0.61 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
8.21 11.31 4.58 8.46 -2.66
Price-to-Operating Cash Flow Ratio
2.38 2.15 1.96 3.20 2.43
Price-to-Earnings Growth (PEG) Ratio
0.47 -0.21 <0.01 -0.10 <0.01
Price-to-Fair Value
0.93 0.75 0.92 0.61 0.16
Enterprise Value Multiple
3.72 3.87 3.43 5.14 -4.41
Enterprise Value
12.94B 8.59B 4.84B 2.51B 1.48B
EV to EBITDA
3.71 3.87 3.43 5.14 -4.41
EV to Sales
3.44 2.75 2.27 2.44 2.55
EV to Free Cash Flow
11.14 20.45 8.24 12.66 -9.46
EV to Operating Cash Flow
3.53 3.88 3.53 4.78 8.65
Tangible Book Value Per Share
16.86 26.43 19.77 9.79 9.39
Shareholders’ Equity Per Share
14.65 18.14 10.26 9.79 9.39
Tax and Other Ratios
Effective Tax Rate
0.09 0.15 0.14 <0.01 0.11
Revenue Per Share
5.87 8.94 7.45 3.67 2.09
Net Income Per Share
1.82 1.36 2.62 0.49 -2.47
Tax Burden
0.66 0.46 0.86 1.00 0.89
Interest Burden
1.18 0.87 0.92 0.69 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.07 0.11 0.13
Stock-Based Compensation to Revenue
0.02 0.03 0.04 0.06 0.04
Income Quality
2.74 4.65 1.83 3.80 -0.25
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis