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Riley Exploration Permian (REPX)
:REPX
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Riley Exploration Permian (REPX) Stock Statistics & Valuation Metrics

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Total Valuation

Riley Exploration Permian has a market cap or net worth of $583.39M. The enterprise value is $805.46M.
Market Cap$583.39M
Enterprise Value$805.46M

Share Statistics

Riley Exploration Permian has 22,023,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,023,035
Owned by Insiders33.67%
Owned by Institutions0.30%

Financial Efficiency

Riley Exploration Permian’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.00%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.00%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee3.98M
Profits Per Employee863.08K
Employee Count103
Asset Turnover0.41
Inventory Turnover30.72

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.7
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.29
Price to FCF4.44
Price to Operating Cash Flow2.24
PEG Ratio0.56

Income Statement

In the last 12 months, Riley Exploration Permian had revenue of 410.18M and earned 88.90M in profits. Earnings per share was 4.29.
Revenue410.18M
Gross Profit234.03M
Operating Income153.69M
Pretax Income116.97M
Net Income88.90M
EBITDA223.50M
Earnings Per Share (EPS)4.29

Cash Flow

In the last 12 months, operating cash flow was 240.53M and capital expenditures -114.02M, giving a free cash flow of 126.51M billion.
Operating Cash Flow240.53M
Free Cash Flow126.51M
Free Cash Flow per Share5.74

Dividends & Yields

Riley Exploration Permian pays an annual dividend of $0.38, resulting in a dividend yield of 5.7%
Dividend Per Share$0.38
Dividend Yield5.7%
Payout Ratio26.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change-0.15%
50-Day Moving Average26.62
200-Day Moving Average28.73
Relative Strength Index (RSI)50.57
Average Volume (3m)123.97K

Important Dates

Riley Exploration Permian upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 24, 2025

Financial Position

Riley Exploration Permian as a current ratio of 0.55, with Debt / Equity ratio of 47.80%
Current Ratio0.55
Quick Ratio0.51
Debt to Market Cap0.41
Net Debt to EBITDA1.18
Interest Coverage Ratio4.37

Taxes

In the past 12 months, Riley Exploration Permian has paid 28.07M in taxes.
Income Tax28.07M
Effective Tax Rate0.24

Enterprise Valuation

Riley Exploration Permian EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 7.95.
EV to Sales2.26
EV to EBITDA4.14
EV to Free Cash Flow7.95
EV to Operating Cash Flow3.76

Balance Sheet

Riley Exploration Permian has $8.86M in cash and marketable securities with $254.49M in debt, giving a net cash position of $245.63M billion.
Cash & Marketable Securities$8.86M
Total Debt$254.49M
Net Cash$245.63M
Net Cash Per Share$11.15
Tangible Book Value Per Share$24.65

Margins

Gross margin is 60.83%, with operating margin of 37.47%, and net profit margin of 21.67%.
Gross Margin60.83%
Operating Margin37.47%
Pretax Margin28.52%
Net Profit Margin21.67%
EBITDA Margin54.49%
EBIT Margin36.23%

Analyst Forecast

The average price target for Riley Exploration Permian is $49.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.50
Price Target Upside85.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.25%
EPS Growth Forecast-5.58%

Scores

Smart Score6
AI Score79
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