NASDAQ:CDEV
Permian Resources Corporation
- Stock
Last Close
8.23
02/09 04:00
Market Cap
4.18B
Beta: 4.92
Volume Today
17.58M
Avg: -
PE Ratio
7.83
PFCF: 33.07
Dividend Yield
2.08%
Payout:17.72%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 50.40M - | ||||||||||
average payables | 5.61M - | 37.61M 570.95% | 59.99M 59.53% | 38.73M 35.44% | 13.27M 65.75% | 7.39M 44.27% | 30.59M 313.71% | ||||
average receivables | 7.27M - | 46.66M 541.86% | 89.70M 92.24% | 101.27M 12.89% | 78.23M 22.74% | 62.93M 19.57% | 177.07M 181.39% | ||||
book value per share | 0.00 - | 11.71 658,687.87% | 12.04 2.78% | 11.79 2.09% | 12.37 4.98% | 9.39 24.13% | 9.75 3.90% | 10.41 6.73% | |||
capex per share | -10.28 - | -15.56 51.40% | -4.85 68.81% | -4.28 11.89% | -4.63 8.18% | -3.68 20.55% | -1.18 67.82% | -1.16 1.93% | -2.78 139.72% | ||
capex to depreciation | -4.33 - | -2.23 48.34% | -12.57 462.35% | -6.23 50.43% | -3.73 40.17% | -1.98 46.82% | -0.36 82.09% | -1.00 182.26% | -1.76 75.91% | ||
capex to operating cash flow | -3.07 - | -2.92 4.72% | -15.96 446.07% | -3.87 75.73% | -1.82 53.12% | -1.72 5.55% | -1.91 11.58% | -0.62 67.49% | -0.57 8.14% | ||
capex to revenue | -2.26 - | -2.23 1.65% | -9.88 343.71% | -2.34 76.28% | -1.37 41.69% | -1.02 24.96% | -0.57 44.86% | -0.32 43.80% | -0.37 15.84% | ||
cash per share | 0.01 - | 0.67 8,076.69% | 0.50 25.27% | 0.07 86.15% | 0.04 43.76% | 0.02 46.14% | 0.03 59.07% | 0.21 534.81% | |||
days of inventory on hand | 51.49 - | ||||||||||
days payables outstanding | 41.25 - | 98.48 138.73% | 43.72 55.61% | 11.83 72.95% | 3.42 71.08% | 7.38 115.82% | 26.28 256.05% | ||||
days sales outstanding | 53.70 - | 66.89 24.57% | 41.22 38.38% | 39.39 4.43% | 34.31 12.91% | 25.27 26.35% | 48.44 91.71% | ||||
debt to assets | 0.11 - | 0.16 50.26% | 0.23 40.57% | 0.28 22.75% | 0.22 20.91% | 0.26 17.55% | |||||
debt to equity | 0.14 - | 0.22 61.81% | 0.33 47.20% | 0.41 25.38% | 0.31 25.57% | 0.75 145.85% | |||||
dividend yield | 0.01 - | 0.01 - | 0.03 392.89% | ||||||||
earnings yield | 0.06 - | -0.30 583.27% | -0.06 80.69% | 0.02 128.34% | 0.07 325.45% | 0.01 81.17% | -1.65 12,781.18% | 0.08 104.98% | 0.28 245.23% | 0.23 20.40% | |
enterprise value | 129.27M - | 3.83B 2,863.92% | 4.94B 28.81% | 3.57B 27.62% | 2.28B 36.28% | 1.48B 34.87% | 2.52B 69.98% | 4.80B 90.61% | |||
enterprise value over ebitda | 3.09 - | -28.69 1,029.34% | 18.49 164.46% | 12.16 34.27% | 17.80 46.45% | 5.50 69.08% | 3.86 29.84% | 3.13 19.00% | |||
ev to operating cash flow | 1.88 - | 62.66 3,238.69% | 18.99 69.70% | 5.33 71.92% | 4.03 24.32% | 8.65 114.40% | 4.79 44.58% | 3.50 26.96% | |||
ev to sales | 1.43 - | 38.77 2,612.82% | 11.48 70.39% | 4.01 65.08% | 2.41 39.87% | 2.55 5.96% | 2.45 4.20% | 2.25 7.89% | |||
free cash flow per share | -6.93 - | -10.24 47.78% | -4.55 55.56% | -3.17 30.26% | -2.08 34.47% | -1.53 26.28% | -0.56 63.15% | 0.70 224.69% | 2.08 195.96% | 5.69 172.97% | |
free cash flow yield | -0.69 - | -1.02 47.78% | -0.23 77.46% | -0.16 30.54% | -0.19 17.73% | -0.33 75.85% | -0.38 13.49% | 0.12 131.28% | 0.22 88.28% | 0.42 88.67% | |
graham net net | -0.03 - | 0.23 956.38% | -1.85 904.96% | -3.51 89.32% | -5.05 44.12% | -4.24 16.07% | -3.51 17.16% | -8.92 153.70% | |||
graham number | 0.34 - | 17.24 4,908.25% | 9.32 45.92% | 14.20 52.27% | 4.09 71.21% | 22.84 458.90% | 10.37 54.60% | 24.96 140.66% | |||
income quality | 5.47 - | -1.80 132.88% | -0.27 85.06% | 3.11 1,258.37% | 3.15 1.25% | 34.37 991.33% | -0.25 100.73% | 3.80 1,620.93% | 1.83 51.91% | 2.52 37.55% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -8.26 - | -8.91 7.93% | -35.60 299.42% | 18.38 151.62% | 10.73 41.63% | -5.65 152.68% | -1.29 77.17% | 6.05 568.83% | 10.53 74.20% | -6.19 158.74% | |
interest debt per share | 0.48 - | 0.03 93.84% | 1.68 5,540.22% | 2.73 62.10% | 4.28 56.66% | 4.12 3.77% | 3.21 22.07% | 8.18 155.18% | |||
inventory turnover | 7.09 - | ||||||||||
invested capital | 0.14 - | 0.22 61.81% | 0.33 47.20% | 0.41 25.38% | 0.31 25.57% | 0.75 145.85% | |||||
market cap | 290.23M - | 129.38M 55.42% | 3.97B 2,965.14% | 4.66B 17.56% | 2.90B 37.82% | 1.22B 58.03% | 416.05M 65.80% | 1.69B 305.31% | 2.65B 57.19% | 5.29B 99.63% | |
net current asset value | -347.69K - | 52.62M 15,233.84% | -410.01M 879.21% | -885.96M 116.08% | -1.30B 46.45% | -1.16B 10.76% | -967.34M 16.46% | -2.37B 145.26% | |||
net debt to ebitda | -0.00 - | 1.00 39,950.17% | 1.02 2.06% | 2.29 123.68% | 8.29 261.64% | 3.96 52.22% | 1.28 67.74% | 1.40 9.72% | |||
net income per share | 0.61 - | -2.96 583.27% | -1.13 61.93% | 0.32 128.46% | 0.76 136.79% | 0.06 92.11% | -2.47 4,217.27% | 0.49 119.84% | 2.66 442.67% | 3.06 15.17% | |
operating cash flow per share | 3.35 - | 5.32 58.90% | 0.30 94.29% | 1.10 263.03% | 2.55 130.75% | 2.14 15.88% | 0.62 71.16% | 1.86 201.68% | 4.86 160.96% | 5.69 16.95% | |
payables turnover | 8.85 - | 3.71 58.11% | 8.35 125.25% | 30.86 269.67% | 106.72 245.79% | 49.45 53.66% | 13.89 71.91% | ||||
receivables turnover | 6.80 - | 5.46 19.72% | 8.86 62.29% | 9.27 4.64% | 10.64 14.82% | 14.45 35.77% | 7.54 47.84% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -80.48 - | -0.09 99.89% | 0.02 124.43% | 0.05 124.57% | 0.00 92.82% | -0.18 5,412.78% | 0.04 120.29% | 0.09 143.11% | |||
revenue per share | 4.54 - | 6.99 53.94% | 0.49 92.97% | 1.83 271.51% | 3.39 85.54% | 3.59 5.87% | 2.09 41.65% | 3.65 74.52% | 7.56 106.94% | 8.02 6.13% | |
roe | -1.67K - | -0.10 99.99% | 0.03 127.69% | 0.06 141.84% | 0.00 92.48% | -0.26 5,526.84% | 0.05 119.09% | 0.26 408.47% | |||
roic | -2.39K - | -0.09 100.00% | 0.02 126.53% | 0.06 142.46% | -0.05 192.43% | -0.02 59.95% | 0.10 573.78% | 0.17 62.77% | |||
sales general and administrative to revenue | 0.24 - | 0.16 34.68% | 2.07 1,218.80% | 0.12 94.40% | 0.07 38.77% | 0.08 17.99% | 0.13 49.76% | 0.11 14.57% | 0.07 30.20% | 0.05 30.72% | |
shareholders equity per share | 0.00 - | 11.71 658,687.87% | 12.04 2.78% | 11.79 2.09% | 12.37 4.98% | 9.39 24.13% | 9.75 3.90% | 10.41 6.73% | |||
stock based compensation to revenue | 0.09 - | 0.24 152.29% | 1.69 609.71% | 0.03 98.10% | 0.02 27.52% | 0.03 32.37% | 0.04 17.63% | 0.06 56.22% | 0.04 23.25% | 0.03 41.98% | |
tangible asset value | 23K - | 2.55B 11,099,617.39% | 3.00B 17.67% | 3.24B 7.99% | 3.27B 0.83% | 2.60B 20.39% | 2.75B 5.64% | 5.66B 105.63% | |||
tangible book value per share | 0.00 - | 12.70 714,015.16% | 12.76 0.50% | 12.33 3.34% | 12.42 0.72% | 9.39 24.42% | 9.75 3.90% | 20.06 105.63% | |||
working capital | -347.69K - | 59.87M 17,317.87% | 2.81M 95.30% | -117.53M 4,279.48% | -134.34M 14.30% | -66.28M 50.66% | -81.36M 22.75% | -141.78M 74.25% |
All numbers in USD (except ratios and percentages)