Ring Energy Statistics
Total Valuation
Ring Energy has a market cap or net worth of $180.46 million. The enterprise value is $642.81 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ring Energy has 206.52 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 206.52M |
| Shares Outstanding | 206.52M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 32.69% |
| Float | 156.62M |
Valuation Ratios
The trailing PE ratio is 2.44 and the forward PE ratio is 4.21.
| PE Ratio | 2.44 |
| Forward PE | 4.21 |
| PS Ratio | 0.52 |
| Forward PS | 0.50 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.05 |
| EV / Sales | 1.92 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 4.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.47 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | n/a |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | $2.92M |
| Profits Per Employee | $617,962 |
| Employee Count | 115 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 16.39 |
Taxes
In the past 12 months, Ring Energy has paid $21.75 million in taxes.
| Income Tax | 21.75M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -50.07% in the last 52 weeks. The beta is 0.92, so Ring Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -50.07% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 2,108,965 |
Short Selling Information
The latest short interest is 12.05 million, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 12.05M |
| Short Previous Month | 12.09M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 7.69% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, Ring Energy had revenue of $335.64 million and earned $71.07 million in profits. Earnings per share was $0.36.
| Revenue | 335.64M |
| Gross Profit | 259.72M |
| Operating Income | 133.36M |
| Pretax Income | 84.29M |
| Net Income | 71.07M |
| EBITDA | 232.24M |
| EBIT | 133.36M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $1.10 million in cash and $463.45 million in debt, giving a net cash position of -$462.35 million or -$2.24 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 463.45M |
| Net Cash | -462.35M |
| Net Cash Per Share | -$2.24 |
| Equity (Book Value) | 875.97M |
| Book Value Per Share | 4.24 |
| Working Capital | -55.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $177.61 million and capital expenditures -$219.46 million, giving a free cash flow of -$41.86 million.
| Operating Cash Flow | 177.61M |
| Capital Expenditures | -219.46M |
| Free Cash Flow | -41.86M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 77.38%, with operating and profit margins of 39.73% and 21.17%.
| Gross Margin | 77.38% |
| Operating Margin | 39.73% |
| Pretax Margin | 27.65% |
| Profit Margin | 21.17% |
| EBITDA Margin | 69.19% |
| EBIT Margin | 39.73% |
| FCF Margin | n/a |