NYSE
PR
Last Price
US $21.50
KEY FIGURES
MKT CAP
$18.0B
EPS
TTM
$1.47
PEG
TTM
N/M
P/E
TTM
14.58x
P/S
TTM
3.14x
YIELD
2.88%
GROWTH
Revenue Y/Y
54.23%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $21.50
—
Default assumptions
EBITDA Multiple
Fair Value
Market $21.50
45.26%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Permian Resources Corporation cash flow to debt ratio of 97.59% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Permian Resources Corporation's free cash flow has increased 91.33% from $291.33M last year to $557.39M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Permian Resources Corporation's debt to equity ratio is 0.26, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Permian Resources Corporation's debt has decreased relative to shareholder equity from 0.47 last year to 0.26 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Permian Resources Corporation has a net debt to EBITDA ratio of 0.96x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Permian Resources Corporation's interest coverage ratio of 8.27 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Permian Resources Corporation's profit margin has increased (9.30%) in the last year from 19.69% to 21.52%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Permian Resources Corporation's short-term liabilities of $1.68G exceed its short-term assets of $1.31G, signaling financial risk
Increasing performance - ROA.
Permian Resources Corporation's return on assets of 6.67% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Permian Resources Corporation's return on equity of 11.32%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Permian Resources Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Permian Resources Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Permian Resources Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Permian Resources Corporation has a free cash flow yield of 3.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Permian Resources Corporation's yearly earnings has decreased -5.03% since last year from $984.70M to $935.17M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Permian Resources Corporation's yearly revenue has increased 1.29% since last year from $5.00G to $5.07G, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.21% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Permian Resources Corporation's 3-year revenue CAGR of 33.45% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Permian Resources Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Permian Resources Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Permian Resources Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Permian Resources Corporation has an earnings yield of 6.86%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Permian Resources Corporation is undervalued relative to its fair value price of 31.23 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Permian Resources Corporation has an EV/EBITDA ratio of 5.82x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Permian Resources Corporation has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Permian Resources Corporation has a price-to-book ratio of 1.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Permian Resources Corporation has a price-to-sales ratio of 3.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.32%
Return on equity
ROIC: 10.21%
Valuation History
13.0X
Price to Earnings
EV/EBITDA: 5.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $21.50
137.95%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.