Permian Resources CorporationPRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.35
Net Income/Share$1.15
Operating CF/Share$5.06
Free CF/Share$4.30
Cash/Share$0.16
Book Value/Share$15.97
Tangible Book/Share$15.97
Equity/Share$14.20
Interest Debt/Share$5.67
CapEx/Share$0.77
Dividend/Share$0.60
Valuation
Market Cap$11.78B
Enterprise Value$15.38B
P/E Ratio13.75P/S Ratio2.27P/OCF Ratio3.12
P/FCF Ratio3.88
P/B Ratio1.11P/TB Ratio1.11
EV/Sales2.96EV/EBITDA4.31
Graham Valuation
Graham Number$19.18
Graham Net-Net$-7.81
Profitability
Earnings Yield7.27%FCF Yield25.74%ROE8.55%ROIC7.65%Return on Tangible Assets4.69%Dividend
Dividend Yield3.79%Payout Ratio52.90%Capital Allocation
CapEx/OCF15.14%
CapEx/Revenue10.42%
CapEx/Depreciation0.27
SBC/Revenue1.33%
SG&A/Revenue3.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.21Debt/Market Cap0.31
Net Debt/EBITDA1.01
Current Ratio0.67Interest Coverage5.43xIncome Quality3.76Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover9.08x
Payables Turnover33.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.27B
Working Capital-$454.12M
Invested Capital$15.81B
Intangibles/Assets0.00%