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Ring Energy Inc (REI)
:REI

Ring Energy (REI) Stock Statistics & Valuation Metrics

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Total Valuation

Ring Energy has a market cap or net worth of $161.17M. The enterprise value is $713.73M.
Market Cap$161.17M
Enterprise Value$713.73M

Share Statistics

Ring Energy has 206,524,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,524,500
Owned by Insiders26.82%
Owned by Institutions18.35%

Financial Efficiency

Ring Energy’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.28%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.28%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.19M
Profits Per Employee586.70K
Employee Count115
Asset Turnover0.24
Inventory Turnover125.09

Valuation Ratios

The current PE Ratio of Ring Energy is 3.99. Ring Energy’s PEG ratio is <0.01.
PE Ratio3.99
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.31
Price to FCF4.54
Price to Operating Cash Flow1.51
PEG Ratio<0.01

Income Statement

In the last 12 months, Ring Energy had revenue of 366.33M and earned 67.47M in profits. Earnings per share was 0.34.
Revenue366.33M
Gross Profit-140.01M
Operating Income132.90M
Pretax Income87.91M
Net Income67.47M
EBITDA229.93M
Earnings Per Share (EPS)0.34

Cash Flow

In the last 12 months, operating cash flow was 177.61M and capital expenditures -116.98M, giving a free cash flow of 60.62M billion.
Operating Cash Flow177.61M
Free Cash Flow60.62M
Free Cash Flow per Share0.29

Dividends & Yields

Ring Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-58.51%
50-Day Moving Average0.81
200-Day Moving Average1.22
Relative Strength Index (RSI)46.50
Average Volume (3m)5.10M

Important Dates

Ring Energy upcoming earnings date is Aug 12, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

Ring Energy as a current ratio of 0.48, with Debt / Equity ratio of 63.40%
Current Ratio0.48
Quick Ratio0.44
Debt to Market Cap1.43
Net Debt to EBITDA1.68
Interest Coverage Ratio3.07

Taxes

In the past 12 months, Ring Energy has paid 20.44M in taxes.
Income Tax20.44M
Effective Tax Rate0.23

Enterprise Valuation

Ring Energy EV to EBITDA ratio is 2.85, with an EV/FCF ratio of 17.24.
EV to Sales1.79
EV to EBITDA2.85
EV to Free Cash Flow17.24
EV to Operating Cash Flow3.38

Balance Sheet

Ring Energy has $1.10M in cash and marketable securities with $463.45M in debt, giving a net cash position of $462.35M billion.
Cash & Marketable Securities$1.10M
Total Debt$463.45M
Net Cash$462.35M
Net Cash Per Share$2.24
Tangible Book Value Per Share$4.82

Margins

Gross margin is 63.41%, with operating margin of 36.28%, and net profit margin of 18.42%.
Gross Margin63.41%
Operating Margin36.28%
Pretax Margin24.00%
Net Profit Margin18.42%
EBITDA Margin62.77%
EBIT Margin35.82%

Analyst Forecast

The average price target for Ring Energy is $2.24, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.24
Price Target Upside187.18% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-4.51%
EPS Growth Forecast-10.09%

Scores

Smart Score1
AI Score69
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