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Riley Exploration Permian, Inc. (REPX)

NYSE American - NYSE American Delayed price. Currency in USD
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26.54+0.88 (+3.43%)
At close: 04:00PM EDT
26.55 +0.01 (+0.04%)
After hours: 05:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 571.77M
Enterprise value 913.00M
Trailing P/E 5.39
Forward P/E 3.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.30
Price/book (mrq)1.32
Enterprise value/revenue 2.24
Enterprise value/EBITDA 3.80

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3-27.90%
S&P500 52-week change 326.49%
52-week high 340.77
52-week low 321.27
50-day moving average 328.48
200-day moving average 328.13

Share statistics

Avg vol (3-month) 3163.58k
Avg vol (10-day) 3160.03k
Shares outstanding 521.54M
Implied shares outstanding 621.54M
Float 88.23M
% held by insiders 127.49%
% held by institutions 151.25%
Shares short (30 Apr 2024) 4225.2k
Short ratio (30 Apr 2024) 40.86
Short % of float (30 Apr 2024) 42.01%
Short % of shares outstanding (30 Apr 2024) 41.05%
Shares short (prior month 28 Mar 2024) 4157.25k

Dividends & splits

Forward annual dividend rate 41.44
Forward annual dividend yield 45.43%
Trailing annual dividend rate 31.42
Trailing annual dividend yield 35.53%
5-year average dividend yield 4N/A
Payout ratio 428.46%
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 Mar 2024

Profitability

Profit margin 24.16%
Operating margin (ttm)33.58%

Management effectiveness

Return on assets (ttm)13.67%
Return on equity (ttm)24.81%

Income statement

Revenue (ttm)407.78M
Revenue per share (ttm)20.63
Quarterly revenue growth (yoy)48.80%
Gross profit (ttm)N/A
EBITDA 254.85M
Net income avi to common (ttm)98.5M
Diluted EPS (ttm)4.92
Quarterly earnings growth (yoy)-41.10%

Balance sheet

Total cash (mrq)6.56M
Total cash per share (mrq)0.31
Total debt (mrq)342.9M
Total debt/equity (mrq)78.90%
Current ratio (mrq)0.59
Book value per share (mrq)21.30

Cash flow statement

Operating cash flow (ttm)230.35M
Levered free cash flow (ttm)31.34M