AMEX:REPX
Riley Exploration Permian, Inc.
- Stock
Last Close
32.00
08/11 21:00
Market Cap
602.36M
Beta: 1.34
Volume Today
174.44K
Avg: 58.45K
PE Ratio
4.22
PFCF: 27.49
Dividend Yield
6.50%
Payout:26.88%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Sep '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.37 5.82% | 0.51 37.92% | 0.55 6.56% | 0.65 18.67% | 0.62 4.67% | 0.55 11.08% | 0.55 0% | 0.39 29.32% | 0.62 60.50% | |
cash conversion cycle | 72.11 - | 37.33 48.23% | 47.09 26.15% | 64.22 36.36% | 67.19 4.63% | 60.77 9.56% | 54.35 10.56% | 54.35 0% | -34.87 164.16% | 49.00 240.53% | |
cash per share | 0.11 - | 0.07 35.19% | 0.08 14.29% | 0.15 89.79% | 0.22 47.07% | 3.52 1,497.13% | 3.44 2.14% | 3.44 0% | 1.07 69.05% | 0.68 36.14% | |
company equity multiplier | 1.21 - | 1.15 4.56% | 1.61 39.78% | 2.60 61.88% | 1.57 39.87% | 1.40 10.51% | 1.41 0.28% | 1.41 0% | 1.75 24.60% | 1.55 11.76% | |
days of inventory outstanding | 54.21 - | 32.52 40.02% | 28.67 11.84% | 50.19 75.05% | 40.66 18.99% | 38.61 5.02% | 36.82 4.65% | 36.82 0% | 38.48 - | ||
days of payables outstanding | 15.88 - | 18.40 15.90% | 7.99 56.60% | 24.25 203.63% | 15.63 35.55% | 10.98 29.72% | 23.87 117.26% | 23.87 0% | 78.20 227.66% | 18.46 76.39% | |
days of sales outstanding | 33.78 - | 23.22 31.27% | 26.41 13.76% | 38.28 44.95% | 42.17 10.15% | 33.14 21.41% | 41.40 24.93% | 41.40 0% | 43.33 4.66% | 28.99 33.10% | |
dividend yield | 0.05 - | 0.04 17.15% | |||||||||
ebit per revenue | 0.33 - | -0.05 116.17% | -2.81 5,145.87% | -0.88 68.80% | -0.15 83.43% | 0.04 128.12% | -0.10 351.55% | -0.10 0% | 0.40 485.52% | 0.63 59.56% | |
ebt per ebit | 0.95 - | 1.07 12.61% | 1.00 6.72% | 1.02 2.23% | 1.07 4.10% | 1.77 66.02% | 0.92 48.11% | 0.92 0% | -0.57 161.53% | 0.74 231.10% | |
effective tax rate | 0.40 - | 0.01 98.13% | -0.42 5,700.36% | -0.67 57.79% | 0.30 144.41% | -0.04 113.49% | 0.06 250.86% | 0.06 0% | -0.38 737.15% | 0.22 156.63% | |
enterprise value multiple | 3.34 - | 3.28 1.94% | -64.20 2,058.83% | -43.28 32.58% | 50.13 215.81% | 5.96 88.11% | 10.63 78.35% | 47.45 346.25% | 4.68 90.14% | 2.01 56.96% | |
fixed asset turnover | 0.55 - | 0.51 7.30% | 0.58 14.80% | 0.67 16.16% | 0.83 22.79% | 1.18 41.89% | 1.07 8.69% | 1.07 0% | 0.43 59.68% | 0.70 61.57% | |
free cash flow per share | 10.97 - | 5.05 53.97% | -0.18 103.48% | -2.88 1,539.75% | -0.04 98.68% | 0.34 986.29% | -0.24 171.08% | -0.24 0% | 1.60 765.67% | 2.15 34.57% | |
gross profit margin | 0.46 - | 0.35 25.32% | -0.12 134.56% | 0.02 120.08% | 0.08 221.79% | 0.25 227.89% | 0.16 35.84% | 0.16 0% | 0.62 283.22% | 0.74 18.67% | |
interest coverage | 14.58 - | -8.40 157.60% | -216.64 2,479.72% | -40.18 81.45% | -14.43 64.07% | 48 432.55% | -50.50 205.21% | -50.50 0% | 13.21 126.15% | -1.29K 9,853.86% | |
inventory turnover | 6.73 - | 11.22 66.71% | 12.73 13.42% | 7.27 42.87% | 8.98 23.45% | 9.45 5.29% | 9.91 4.87% | 9.91 0% | 9.49 - | ||
long term debt to capitalization | 0.09 - | 0.02 73.14% | 0.11 354.83% | 0.43 274.15% | 0.01 97.79% | 0.01 13.78% | 0.01 39.87% | 0.01 0% | 0.21 3,219.17% | 0.14 32.49% | |
net income per ebt | 0.57 - | 0.99 74.83% | 1.42 43.40% | 1 29.74% | 0.70 29.66% | 3.69 424.82% | 0.94 74.55% | 0.94 0% | 1.38 47.34% | 0.78 43.50% | |
net profit margin | 0.18 - | -0.06 131.83% | -4.01 6,917.44% | -0.90 77.59% | -0.11 87.87% | 0.27 345.04% | -0.09 133.22% | -0.09 0% | -0.31 249.53% | 0.37 218.20% | |
operating cash flow per share | 15.55 - | 12.96 16.68% | 0.95 92.66% | -1.99 309.72% | 0.18 109.19% | 1.51 723.50% | 0.25 83.13% | 0.25 0% | 5.37 2,010.22% | 8.71 62.09% | |
operating cycle | 87.99 - | 55.74 36.66% | 55.08 1.18% | 88.47 60.62% | 82.82 6.38% | 71.75 13.37% | 78.22 9.01% | 78.22 0% | 43.33 44.61% | 67.46 55.70% | |
operating profit margin | 0.33 - | -0.05 116.17% | -2.81 5,145.87% | -0.88 68.80% | -0.15 83.43% | 0.04 128.12% | -0.10 351.55% | -0.10 0% | 0.40 485.52% | 0.63 59.56% | |
payables turnover | 22.99 - | 19.83 13.72% | 45.70 130.40% | 15.05 67.07% | 23.35 55.16% | 33.23 42.30% | 15.29 53.97% | 15.29 0% | 4.67 69.48% | 19.77 323.63% | |
pretax profit margin | 0.32 - | -0.06 118.21% | -2.82 4,793.48% | -0.90 68.11% | -0.16 82.75% | 0.07 146.69% | -0.09 230.52% | -0.09 0% | -0.22 137.23% | 0.47 309.19% | |
price fair value | 0.72 - | 0.49 31.77% | 0.98 99.02% | 1.30 32.90% | 1.56 19.82% | 1.49 4.26% | 0.82 44.90% | 2.08 153.06% | 1.70 18.44% | 1.73 1.70% | |
receivables turnover | 10.81 - | 15.72 45.50% | 13.82 12.09% | 9.53 31.01% | 8.66 9.21% | 11.02 27.25% | 8.82 19.96% | 8.82 0% | 8.42 4.45% | 12.59 49.48% | |
return on assets | 0.07 - | -0.02 129.98% | -2.06 9,578.14% | -0.49 76.12% | -0.07 85.60% | 0.17 333.60% | -0.05 129.54% | -0.05 0% | -0.12 147.04% | 0.23 289.70% | |
return on capital employed | 0.14 - | -0.02 115.45% | -1.63 7,616.13% | -0.53 67.53% | -0.10 80.70% | 0.03 126.31% | -0.06 326.21% | -0.06 0% | 0.20 423.53% | 0.46 135.86% | |
return on equity | 0.09 - | -0.02 128.61% | -3.31 13,428.15% | -1.28 61.34% | -0.11 91.34% | 0.23 309.04% | -0.07 129.62% | -0.07 0% | -0.21 207.82% | 0.35 267.40% | |
total debt to capitalization | 0.10 - | 0.03 71.70% | 0.12 347.67% | 0.43 257.60% | 0.02 96.03% | 0.02 5.27% | 0.02 22.43% | 0.02 0% | 0.22 897.37% | 0.15 30.00% |
All numbers in USD (except ratios and percentages)