Business Description
Permian Resources Corp
NAICS : 211120
SIC : 1311
ISIN : US15136A1025
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 1.77 | |||||
Interest Coverage | 9.12 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.56 | |||||
Beneish M-Score | -2.09 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 56.5 | |||||
3-Year Book Growth Rate | 7.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12 | |||||
Future 3-5Y Total Revenue Growth Rate | 18.62 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.29 | |||||
9-Day RSI | 51.15 | |||||
14-Day RSI | 59.65 | |||||
6-1 Month Momentum % | 8.71 | |||||
12-1 Month Momentum % | 50.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.52 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.06 | |||||
Days Sales Outstanding | 29.8 | |||||
Days Payable | 24.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.74 | |||||
Dividend Payout Ratio | 0.21 | |||||
Forward Dividend Yield % | 3.49 | |||||
5-Year Yield-on-Cost % | 2.74 | |||||
3-Year Average Share Buyback Ratio | -24.8 | |||||
Shareholder Yield % | -5.93 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.88 | |||||
Operating Margin % | 47.07 | |||||
Net Margin % | 15.26 | |||||
FCF Margin % | 13.45 | |||||
ROE % | 12.24 | |||||
ROA % | 4.73 | |||||
ROIC % | 12.94 | |||||
ROC (Joel Greenblatt) % | 12.67 | |||||
ROCE % | 12.92 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.81 | |||||
Forward PE Ratio | 10.05 | |||||
PE Ratio without NRI | 9.7 | |||||
Price-to-Owner-Earnings | 9.01 | |||||
PS Ratio | 2.16 | |||||
PB Ratio | 1.47 | |||||
Price-to-Tangible-Book | 1.47 | |||||
Price-to-Free-Cash-Flow | 18.16 | |||||
Price-to-Operating-Cash-Flow | 3.11 | |||||
EV-to-EBIT | 11.82 | |||||
EV-to-Forward-EBIT | 6.76 | |||||
EV-to-EBITDA | 6.42 | |||||
EV-to-Forward-EBITDA | 3.74 | |||||
EV-to-Revenue | 4.53 | |||||
EV-to-Forward-Revenue | 2.79 | |||||
EV-to-FCF | 33.69 | |||||
Price-to-Projected-FCF | 1.72 | |||||
Price-to-Graham-Number | 0.8 | |||||
Earnings Yield (Greenblatt) % | 8.46 | |||||
FCF Yield % | 4.16 |