Ring Energy Statistics
Total Valuation
Ring Energy has a market cap or net worth of $192.40 million. The enterprise value is $644.93 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ring Energy has 206.54 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 206.54M |
| Shares Outstanding | 206.54M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | 26.91% |
| Float | 171.05M |
Valuation Ratios
The trailing PE ratio is 2.70 and the forward PE ratio is 4.82.
| PE Ratio | 2.70 |
| Forward PE | 4.82 |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.31 |
| EV / Sales | 2.02 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 4.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.63 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | $2.77M |
| Profits Per Employee | $602,448 |
| Employee Count | 115 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 13.75 |
Taxes
In the past 12 months, Ring Energy has paid $21.04 million in taxes.
| Income Tax | 21.04M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has decreased by -48.82% in the last 52 weeks. The beta is 0.80, so Ring Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -48.82% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 70.20 |
| Average Volume (20 Days) | 3,407,925 |
Short Selling Information
The latest short interest is 9.31 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 9.31M |
| Short Previous Month | 9.45M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Ring Energy had revenue of $318.90 million and earned $69.28 million in profits. Earnings per share was $0.35.
| Revenue | 318.90M |
| Gross Profit | 242.18M |
| Operating Income | 131.50M |
| Pretax Income | 84.29M |
| Net Income | 69.28M |
| EBITDA | 231.28M |
| EBIT | 131.50M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 452.53M |
| Net Cash | -452.53M |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 897.90M |
| Book Value Per Share | 4.35 |
| Working Capital | -35.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $160.28 million and capital expenditures -$201.19 million, giving a free cash flow of -$40.91 million.
| Operating Cash Flow | 160.28M |
| Capital Expenditures | -201.19M |
| Free Cash Flow | -40.91M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 75.94%, with operating and profit margins of 41.23% and 21.73%.
| Gross Margin | 75.94% |
| Operating Margin | 41.23% |
| Pretax Margin | 28.32% |
| Profit Margin | 21.73% |
| EBITDA Margin | 72.52% |
| EBIT Margin | 41.23% |
| FCF Margin | n/a |
Dividends & Yields
Ring Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 36.01% |
| FCF Yield | -21.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ring Energy has an Altman Z-Score of 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |