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Riley Exploration Permian (REPX)
:REPX
Total Valuation
Riley Exploration Permian has a market cap or net worth of $596.38M. The enterprise value is $622.06M.
Market Cap$596.38M
Enterprise Value$622.06M
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 Insiders33.60%
Owned by Institutions39.86%
Financial Efficiency
Riley Exploration Permian’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 16.42%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.42%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee3.64M
Profits Per Employee1.08M
Employee Count103
Asset Turnover0.40
Inventory Turnover24.96
Valuation Ratios
The current PE Ratio of Riley Exploration Permian is 4.81. Riley Exploration Permian’s PEG ratio is -0.02.
PE Ratio4.81
PS Ratio0.00
PB Ratio1.74
Price to Fair Value1.27
Price to FCF13.78
Price to Operating Cash Flow3.40
PEG Ratio-0.02
Income Statement
In the last 12 months, Riley Exploration Permian had revenue of 375.05M and earned 111.59M in profits. Earnings per share was 5.66.
Revenue375.05M
Gross Profit220.87M
Operating Income187.47M
Pretax Income146.05M
Net Income111.59M
EBITDA252.53M
Earnings Per Share (EPS)5.66
Cash Flow
In the last 12 months, operating cash flow was 245.72M and capital expenditures -117.73M, giving a free cash flow of 127.99M billion.
Operating Cash Flow245.72M
Free Cash Flow127.99M
Free Cash Flow per Share5.81
Dividends & Yields
Riley Exploration Permian pays an annual dividend of $0.38, resulting in a dividend yield of 5.61%
Dividend Per Share$0.38
Dividend Yield5.61%
Payout Ratio26.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change2.58%
50-Day Moving Average26.71
200-Day Moving Average29.07
Relative Strength Index (RSI)50.63
Average Volume (3m)107.47K
Important Dates
Riley Exploration Permian upcoming earnings date is Aug 12, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Riley Exploration Permian as a current ratio of 0.67, with Debt / Equity ratio of 16.79%
Current Ratio0.67
Quick Ratio0.61
Debt to Market Cap0.66
Net Debt to EBITDA1.35
Interest Coverage Ratio6.48
Taxes
In the past 12 months, Riley Exploration Permian has paid 34.46M in taxes.
Income Tax34.46M
Effective Tax Rate0.24
Enterprise Valuation
Riley Exploration Permian EV to EBITDA ratio is 3.48, with an EV/FCF ratio of 13.33.
EV to Sales2.34
EV to EBITDA3.48
EV to Free Cash Flow13.33
EV to Operating Cash Flow4.24
Balance Sheet
Riley Exploration Permian has $13.32M in cash and marketable securities with $295.09M in debt, giving a net cash position of $281.77M billion.
Cash & Marketable Securities$13.32M
Total Debt$295.09M
Net Cash$281.77M
Net Cash Per Share$12.79
Tangible Book Value Per Share$21.40
Margins
Gross margin is 73.80%, with operating margin of 49.99%, and net profit margin of 29.75%.
Gross Margin73.80%
Operating Margin49.99%
Pretax Margin38.94%
Net Profit Margin29.75%
EBITDA Margin67.33%
EBIT Margin0.00%
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 Upside82.79% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.25%
EPS Growth Forecast-5.58%