PrimeEnergy Resources CorporationPNRGNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$118.93
Net Income/Share$15.29
Operating CF/Share$65.79
Free CF/Share$11.92
Cash/Share$2.24
Book Value/Share$129.69
Tangible Book/Share$129.69
Equity/Share$129.69
Interest Debt/Share$2.83
CapEx/Share$53.87
Dividend/Share$0.00
Valuation
Market Cap$301.92M
Enterprise Value$300.43M
P/E Ratio11.98P/S Ratio1.54P/OCF Ratio2.78
P/FCF Ratio15.37
P/B Ratio1.41P/TB Ratio1.41
EV/Sales1.53EV/EBITDA2.46
Graham Valuation
Graham Number$211.22
Graham Net-Net$-60.80
Profitability
Earnings Yield8.35%FCF Yield6.51%ROE12.19%ROIC8.72%Return on Tangible Assets7.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF81.88%
CapEx/Revenue45.29%
CapEx/Depreciation1.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.01
Current Ratio0.53Interest Coverage13.37xIncome Quality4.30Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding68 days
Days Inventory0 days
Receivables Turnover10.27x
Payables Turnover5.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$213.78M
Working Capital-$21.23M
Invested Capital$285.79M
Intangibles/Assets0.00%