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.

Permian Resources Corporation's free cash flow has increased 91.33% from $291.33M last year to $557.39M, signaling increasing performance

Permian Resources Corporation's debt to equity ratio is 0.33, 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.

Permian Resources Corporation's debt has decreased relative to shareholder equity from 0.47 last year to 0.33 today, signaling strengthened financials

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

Permian Resources Corporation's interest coverage ratio of 5.58 indicates that earnings with good margin can cover interest payments on company debt

Permian Resources Corporation's profit margin has decreased (-35.03%) in the last year from 19.69% to 12.79%, signaling decreasing performance

Permian Resources Corporation's short-term liabilities of $1.68G exceed its short-term assets of $1.31G, signaling financial risk

Permian Resources Corporation's return on assets of 3.61% is lower than the 5.00% threshold, indicating inefficient asset utilization

Permian Resources Corporation's return on equity of 6.32%, is lower than 15.00%, indicating bad performance

Permian Resources Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Permian Resources Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Permian Resources Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Permian Resources Corporation has a free cash flow yield of 4.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Permian Resources Corporation's yearly earnings has decreased -5.03% since last year from $984.70M to $935.17M, signaling decreasing performance

Permian Resources Corporation's yearly revenue has increased 1.29% since last year from $5.00G to $5.07G, signaling increasing performance

ROIC 7.47% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Permian Resources Corporation's 3-year revenue CAGR of 33.45% is positive, indicating growing revenue over the past 3 years

Permian Resources Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Permian Resources Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Permian Resources Corporation has insufficient data to evaluate this check.

Permian Resources Corporation has an earnings yield of 4.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Permian Resources Corporation is undervalued relative to its fair value price of 31.23 based on EBITDA multiple model

Permian Resources Corporation has an EV/EBITDA ratio of 5.11x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Permian Resources Corporation is undervalued relative to its fair value price of 51.16 based on Earnings Fair Value model

Permian Resources Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Permian Resources Corporation has a price-to-book ratio of 1.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Permian Resources Corporation has a price-to-sales ratio of 2.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue