Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
19.69%
operating margin TTM
35.37%
revenue TTM
5.46 Billion
revenue per share TTM
6.79$
valuation ratios | |
|---|---|
| pe ratio | 8.83 |
| peg ratio | -0.09 |
| price to book ratio | 0.95 |
| price to sales ratio | 1.99 |
| enterprise value multiple | 2.84 |
| price fair value | 0.95 |
profitability ratios | |
|---|---|
| gross profit margin | 42.97% |
| operating profit margin | 35.37% |
| pretax profit margin | 31.01% |
| net profit margin | 19.69% |
| return on assets | 5.83% |
| return on equity | 11.78% |
| return on capital employed | 11.36% |
liquidity ratio | |
|---|---|
| current ratio | 0.84 |
| quick ratio | 0.84 |
| cash ratio | 0.36 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 38.72 |
| days of payables outstanding | 5.88 |
| cash conversion cycle | 32.84 |
| receivables turnover | 9.43 |
| payables turnover | 62.05 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.01 |
| interest coverage | 5.87 |
| cash flow to debt ratio | 28.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.41 |
| cash per share | 0.68 |
| operating cash flow per share | 4.85 |
| free cash flow operating cash flow ratio | 0.09 |
| cash flow coverage ratios | 28.08 |
| short term coverage ratios | 59.63 |
| capital expenditure coverage ratio | 1.09 |
Frequently Asked Questions
When was the last time Permian Resources Corporation (NYSE:PR) reported earnings?
Permian Resources Corporation (PR) published its most recent earnings results on 07-11-2024.
What is Permian Resources Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Permian Resources Corporation (NYSE:PR)'s trailing twelve months ROE is 11.78%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Permian Resources Corporation (PR) currently has a ROA of 5.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PR's net profit margin stand at?
PR reported a profit margin of 19.69% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.84 in the most recent quarter. The quick ratio stood at 0.84, with a Debt/Eq ratio of 0.01.