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Ring Energy (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 $167.20M. The enterprise value is $660.44M.
Market Cap$167.20M
Enterprise Value$660.44M

Share Statistics

Ring Energy has 199.96M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199.96M
Owened by Insiders40.80%
Owened by Instutions22.19%

Financial Efficiency

Ring Energy’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee$3,185,455.774
Profits Per Employee$586,698.383
Employee Count115
Asset Turnover<0.01
Inventory Turnover125.09

Valuation Ratios

The current PE Ratio of Ring Energy is 3.99. Ring Energy’s PEG ratio is -0.10.
PE Ratio3.99
PS Ratio0.73
PB Ratio0.31
Price to Fair Value0.31
Price to FCF7.07
Price to Operating Cash Flow1.38
PEG Ratio-0.10

Income Statement

In the last 12 months, Ring Energy had revenue of $366.33M and earned $67.47M in profits. Earnings per share was $0.00.
Revenue$366.33M
Gross Profit$254.28M
Operating Income$132.90M
Pretax Income$87.91M
Net Income$67.47M
EBITDA231.82M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was $194.42M and capital expenditures -$156.49M, giving a free cash flow of $37.94M billion.
Operating Cash Flow$194.42M
Free Cash Flow$37.94M
Free Cash Flow per Share$0.19

Dividends & Yields

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

Stock Price Statistics

Beta0.89
52-Week Price Change-58.25%
50-Day Moving Average1.19
200-Day Moving Average1.51
Relative Strength Index (RSI)43.64
Average Volume (3m)2.26M

Important Dates

Ring Energy upcoming earnings date is May 12, 2025, After Close.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date

Financial Position

Ring Energy as a current ratio of 0.48, with Debt / Equity ratio of 0.45
Current Ratio0.48
Quick Ratio0.44
Debt to Market Cap1.43
Net Debt to EBITDA
Interest Coverage Ratio3.07

Taxes

In the past 12 months, Ring Energy has paid $20.44M in taxes.
Income Tax$20.44M
Effective Tax Rate23.25%

Enterprise Valuation

Ring Energy EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Ring Energy has $1.87M in cash and marketable securities with $389.10M in debt, giving a net cash position of $387.24M billion.
Cash & Marketable Securities$1.87M
Total Debt$389.10M
Net Cash$387.24M
Net Cash Per Share$1.94
Tangible Book Value Per Share$7.11K

Margins

Gross margin is -38.22%, with operating margin of 36.28%, and net profit margin of 18.42%.
Gross Margin-38.22%
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 $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside248.84%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast1.46%
EPS Growth Forecast-38.55%

Scores

Smart Score3
AI Score51
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