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Riley Exploration Permian, Inc. (REPX)

NYSE American - NYSE American Delayed price. Currency in USD
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26.76-0.15 (-0.56%)
At close: 04:00PM EDT
26.60 -0.16 (-0.60%)
After hours: 07:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 576.09M
Enterprise value 922.76M
Trailing P/E 4.80
Forward P/E 3.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.43
Price/book (mrq)1.37
Enterprise value/revenue 2.46
Enterprise value/EBITDA 3.84

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-39.31%
S&P500 52-week change 322.36%
52-week high 344.23
52-week low 321.27
50-day moving average 327.87
200-day moving average 328.88

Share statistics

Avg vol (3-month) 3140.95k
Avg vol (10-day) 3166.62k
Shares outstanding 521.53M
Implied shares outstanding 621.53M
Float 89.28M
% held by insiders 123.90%
% held by institutions 144.39%
Shares short (15 Apr 2024) 4121.03k
Short ratio (15 Apr 2024) 40.53
Short % of float (15 Apr 2024) 41.08%
Short % of shares outstanding (15 Apr 2024) 40.56%
Shares short (prior month 15 Mar 2024) 4149.31k

Dividends & splits

Forward annual dividend rate 41.44
Forward annual dividend yield 45.38%
Trailing annual dividend rate 31.40
Trailing annual dividend yield 35.20%
5-year average dividend yield 4N/A
Payout ratio 424.73%
Dividend date 309 May 2024
Ex-dividend date 424 Apr 2024
Last split factor 21:12
Last split date 301 Mar 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 29.75%
Operating margin (ttm)53.69%

Management effectiveness

Return on assets (ttm)15.20%
Return on equity (ttm)29.56%

Income statement

Revenue (ttm)375.05M
Revenue per share (ttm)19.03
Quarterly revenue growth (yoy)27.90%
Gross profit (ttm)N/A
EBITDA 256.67M
Net income avi to common (ttm)111.59M
Diluted EPS (ttm)5.58
Quarterly earnings growth (yoy)41.80%

Balance sheet

Total cash (mrq)15.32M
Total cash per share (mrq)0.75
Total debt (mrq)357.88M
Total debt/equity (mrq)84.89%
Current ratio (mrq)0.67
Book value per share (mrq)20.66

Cash flow statement

Operating cash flow (ttm)207.2M
Levered free cash flow (ttm)27.32M