Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap775.28M
Enterprise Value987.67M
Trailing P/E4.70
Forward P/E2.60
REPX
(NYSEAMERICAN)Riley Exploration Permian, Inc.
$36.58-- (--)
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Riley Exploration Permian (REPX) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.93
Forward Price/Sales2.02
Price/Book (mrq)1.19
Price/Tangible Book (mrq)1.19
Price/FCF (ttm)9.12
Price/OCF (ttm)3.55
PEG Ratio0.06
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.52
EV/Earnings6.14
EV/EBITDA4.23
EV/EBIT6.95
EV/FCF11.92
Stock Price
Current price, 52-week range, and moving averages
Current Price$36.58
1-Day Change-2.19%
52-Week High$37.70
52-Week Low$21.98
52-Week Change18.95%
YTD Change34.02%
1-Year Change18.83%
50-Day MA$30.65
200-Day MA$27.87
Avg Volume (30 day)308.90K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding21.19M
Book Value per Share$29.93
Net Cash per Share$-0.10
FCF per Share$3.91
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$49.50
Target Upside/Downside35.32%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin39.46%
EBITDA Margin (ttm)59.56%
EBIT Margin (ttm)36.23%
Operating Margin (ttm)37.56%
Pretax Margin (ttm)53.31%
Profit Margin (ttm)41.03%
FCF Margin (ttm)21.14%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)25.36%
Return on Assets (ttm)13.75%
Return on Invested Capital (ttm)12.62%
Return on Capital Employed (ttm)14.02%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue391.98M
Gross Profit154.66M
Operating Income147.21M
Pretax Income208.96M
Net Income160.84M
EBITDA233.48M
EBIT142.02M
Diluted EPS$7.57
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow212.54M
Capital Expenditures129.69M
Free Cash Flow82.85M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-4.44%
Dividend Growth5.41%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.17B
Cash & Securities (mrq)17.89M
Net Cash (mrq)-2.11M
Net Cash per Share$-0.10
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)249.99M
Working Capital (mrq)-62.74M
Total Equity (mrq)634.24M
Book Value per Share$29.93
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.60
Quick Ratio (mrq)0.55
Debt/Equity (mrq)0.39
Debt/EBITDA (ttm)1.07
Debt/FCF (ttm)3.02
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.56
Dividend Yield4.38%
Payout Ratio (Earnings)20.60%
Payout Ratio (FCF)39.91%
Dividend Growth (YoY)5.41%
Ex-Dividend DateJan 22, 2026
Pay DateFeb 5, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield21.29%
FCF Yield10.97%
Buyback Yield0.43%
Total Shareholder Yield4.81%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.91
Piotroski F-Score6/9
Dividend Score59.07
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$593.12
Lynch Upside/Downside1563.74%
Graham Number$71.40
Graham Upside/Downside100.29%
Frequently Asked Questions About Riley Exploration Permian Statistics
What are the key financial metrics for REPX?
Riley Exploration Permian, Inc. (REPX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is REPX's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Riley Exploration Permian is overvalued or undervalued.
How do I read REPX's profitability ratios?
Riley Exploration Permian's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do REPX's debt ratios indicate?
The financial health section shows Riley Exploration Permian's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is REPX's dividend analysis?
The dividend section covers Riley Exploration Permian's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.