Granite Ridge Resources Statistics
Total Valuation
GRNT has a market cap or net worth of $712.68 million. The enterprise value is $972.91 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
GRNT has 131.25 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 131.25M |
| Shares Outstanding | 131.25M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 27.69% |
| Float | 63.70M |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 9.15. GRNT's PEG ratio is 0.83.
| PE Ratio | 22.08 |
| Forward PE | 9.15 |
| PS Ratio | 1.73 |
| Forward PS | 1.42 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.40 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.35 |
| EV / Sales | 2.38 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 7.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.32 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 12.54% |
| Revenue Per Employee | $136.44M |
| Profits Per Employee | $10.68M |
| Employee Count | 3 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRNT has paid $10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -13.67% in the last 52 weeks. The beta is 0.31, so GRNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -13.67% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 598,931 |
Short Selling Information
The latest short interest is 3.08 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, GRNT had revenue of $409.33 million and earned $32.05 million in profits. Earnings per share was $0.25.
| Revenue | 409.33M |
| Gross Profit | 339.68M |
| Operating Income | 128.18M |
| Pretax Income | 72.91M |
| Net Income | 32.05M |
| EBITDA | 324.03M |
| EBIT | 128.18M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $14.77 million in cash and $275.00 million in debt, giving a net cash position of -$260.23 million or -$1.98 per share.
| Cash & Cash Equivalents | 14.77M |
| Total Debt | 275.00M |
| Net Cash | -260.23M |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 642.47M |
| Book Value Per Share | 4.89 |
| Working Capital | 26.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $297.03 million and capital expenditures -$399.65 million, giving a free cash flow of -$102.62 million.
| Operating Cash Flow | 297.03M |
| Capital Expenditures | -399.65M |
| Free Cash Flow | -102.62M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
Gross margin is 82.98%, with operating and profit margins of 31.31% and 7.90%.
| Gross Margin | 82.98% |
| Operating Margin | 31.31% |
| Pretax Margin | 10.43% |
| Profit Margin | 7.90% |
| EBITDA Margin | 79.16% |
| EBIT Margin | 31.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.88% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 9.14% |
| Earnings Yield | 4.50% |
| FCF Yield | -14.40% |
Dividend DetailsAnalyst Forecast
The average price target for GRNT is $7.50, which is 38.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 38.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 34.32% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 26, 2021. It was a forward split with a ratio of 2.5:1.
| Last Split Date | Mar 26, 2021 |
| Split Type | Forward |
| Split Ratio | 2.5:1 |
Scores
GRNT has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |