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STOCKS

Riley Exploration Permian (REPX)

:REPX

REPX

Riley Exploration Permian

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Riley Exploration Permian (REPX) Ratios

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Riley Exploration Permian Ratios

REPX's free cash flow for Q3 2024 was $0.55. For the 2024 fiscal year, REPX's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Sep 21	Dec 20
Liquidity Ratios
Current Ratio	0.67	0.67	0.44	7.01	7.93
Quick Ratio	0.55	0.55	0.44	6.33	7.09
Cash Ratio	0.17	0.17	0.20	5.01	5.68
Solvency Ratio	0.83	0.83	-0.10	0.11	0.87
Operating Cash Flow Ratio	2.23	2.23	1.03	0.37	2.44
Short-Term Operating Cash Flow Coverage	36.96	36.96	35.45	2.22	26.22
Net Current Asset Value	$ -130.85M	$ -130.85M	$ -129.81M	$ 1.70M	$ 1.63M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.15	0.02	0.01
Debt-to-Equity Ratio	0.17	0.17	0.27	0.02	0.02
Debt-to-Capital Ratio	0.14	0.14	0.21	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.21	<0.01	0.01
Financial Leverage Ratio	1.55	1.55	1.75	1.41	1.40
Debt Service Coverage Ratio	59.54	59.54	11.00	2.19	21.59
Interest Coverage Ratio	0.00	0.00	13.21	-50.50	48.00
Debt to Market Cap	0.10	0.10	0.17	0.01	0.02
Interest Debt Per Share	2.84	2.84	4.03	0.17	0.15
Net Debt to EBITDA	0.14	0.14	0.48	-13.42	-2.51
Profitability Margins
Gross Profit Margin	73.80%	73.80%	62.19%	16.23%	25.29%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	95.46%	95.46%	59.34%	4.42%	20.30%
Operating Profit Margin	63.26%	63.26%	39.64%	-10.28%	4.09%
Pretax Profit Margin	46.89%	46.89%	-22.41%	-9.45%	7.24%
Net Profit Margin	36.68%	36.68%	-31.03%	-8.88%	26.72%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	78.23%	78.23%	138.45%	93.97%	369.18%
EBT Per EBIT	74.12%	74.12%	-56.54%	91.88%	177.08%
Return on Assets (ROA)	22.90%	22.90%	-12.07%	-4.89%	16.54%
Return on Equity (ROE)	35.39%	35.39%	-21.14%	-6.87%	23.19%
Return on Capital Employed (ROCE)	46.36%	46.36%	19.66%	-6.08%	2.69%
Return on Invested Capital (ROIC)	35.89%	35.89%	27.00%	-5.64%	2.78%
Return on Tangible Assets	22.90%	22.90%	-12.07%	-4.89%	16.54%
Earnings Yield	20.37%	20.37%	-12.46%	-3.30%	30.13%
Efficiency Ratios
Receivables Turnover	12.59	12.59	8.42	8.82	11.02
Payables Turnover	19.77	19.77	4.67	15.29	33.23
Inventory Turnover	9.49	9.49	0.00	9.91	9.45
Fixed Asset Turnover	0.70	0.70	0.43	1.07	1.18
Asset Turnover	0.62	0.62	0.39	0.55	0.62
Working Capital Turnover Ratio	-8.91	-8.91	-6.99	1.32	1.55
Cash Conversion Cycle	49.00	49.00	-34.87	54.35	60.77
Days of Sales Outstanding	28.99	28.99	43.33	41.40	33.14
Days of Inventory Outstanding	38.48	38.48	0.00	36.82	38.61
Days of Payables Outstanding	18.46	18.46	78.20	23.87	10.98
Operating Cycle	67.46	67.46	43.33	78.22	71.75
Cash Flow Ratios
Operating Cash Flow Per Share	8.65	8.65	5.37	0.25	1.51
Free Cash Flow Per Share	2.14	2.14	1.60	-0.24	0.34
CapEx Per Share	6.52	6.52	3.78	0.49	1.17
Free Cash Flow to Operating Cash Flow	0.25	0.25	0.30	-0.94	0.22
Dividend Paid and CapEx Coverage Ratio	1.11	1.11	1.07	0.51	1.29
Capital Expenditure Coverage Ratio	1.33	1.33	1.42	0.51	1.29
Operating Cash Flow Coverage Ratio	3.04	3.04	1.43	1.58	10.78
Operating Cash Flow to Sales Ratio	0.53	0.53	0.57	0.05	0.23
Free Cash Flow Yield	7.25%	7.25%	6.80%	-1.61%	5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.91	4.91	-8.03	-30.31	3.32
Price-to-Sales (P/S) Ratio	1.80	1.80	2.49	2.69	0.89
Price-to-Book (P/B) Ratio	1.74	1.74	1.70	2.08	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	13.78	13.78	14.70	-62.05	17.42
Price-to-Operating Cash Flow Ratio	3.40	3.40	4.37	58.48	3.90
Price-to-Earnings Growth (PEG) Ratio	-0.02	-0.02	-0.02	0.24	0.00
Price-to-Fair Value	1.74	1.74	1.70	2.08	0.77
Enterprise Value Multiple	2.03	2.03	4.68	47.49	1.86
Enterprise Value	622.06M	622.06M	419.11M	10.30M	2.22M
EV to EBITDA	2.03	2.03	4.68	47.49	1.86
EV to Sales	1.93	1.93	2.77	2.10	0.38
EV to Free Cash Flow	14.80	14.80	16.38	-48.38	7.41
EV to Operating Cash Flow	3.65	3.65	4.87	45.60	1.66
Tangible Book Value Per Share	16.94	16.94	13.84	7.15	7.64
Shareholders’ Equity Per Share	16.94	16.94	13.84	7.15	7.64
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	-0.38	0.06	-0.04
Revenue Per Share	16.34	16.34	9.43	5.53	6.63
Net Income Per Share	5.99	5.99	-2.93	-0.49	1.77
Tax Burden	0.78	0.78	1.38	0.94	3.69
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.14	0.27	0.21
Stock-Based Compensation to Revenue	0.01	0.01	0.04	<0.01	<0.01
Income Quality	1.44	1.44	-1.84	-0.52	3.02

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