Canada
· Delayed Price · Currency is CAD Parex Resources Statistics
Total Valuation
Parex Resources has a market cap or net worth of 2.31 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Parex Resources has 102.47 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Shares Outstanding | 102.47M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 51.98% |
| Float | 100.53M |
Valuation Ratios
The trailing PE ratio is 4.14 and the forward PE ratio is 4.14. Parex Resources's PEG ratio is 1.96.
| PE Ratio | 4.14 |
| Forward PE | 4.14 |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/FCF Ratio | 33.50 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 33.59.
| EV / Earnings | 4.09 |
| EV / Sales | 1.19 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 3.69 |
| EV / FCF | 33.59 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.25 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 1.30 |
| Interest Coverage | -57.35 |
Financial Efficiency
Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 26.52%.
| Return on Equity (ROE) | 21.04% |
| Return on Assets (ROA) | 17.62% |
| Return on Capital (ROIC) | 26.52% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 1.26M |
| Employee Count | 449 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 134.06 |
Taxes
In the past 12 months, Parex Resources has paid 51.26 million in taxes.
| Income Tax | 51.26M |
| Effective Tax Rate | 8.30% |
Stock Price Statistics
The stock price has decreased by -18.15% in the last 52 weeks. The beta is 1.56, so Parex Resources's price volatility has been higher than the market average.
| Beta (1Y) | 1.56 |
| 52-Week Price Change | -18.15% |
| 50-Day Moving Average | 23.12 |
| 200-Day Moving Average | 24.04 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (30 Days) | 555,688 |
Short Selling Information
The latest short interest is 2.75 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 3.46M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 6.79 |
Income Statement
In the last 12 months, Parex Resources had revenue of 1.94 billion and earned 566.19 million in profits. Earnings per share was 5.38.
| Revenue | 1.94B |
| Gross Profit | 950.47M |
| Operating Income | 804.06M |
| Pretax Income | 617.46M |
| Net Income | 566.19M |
| EBITDA | 1.08B |
| EBIT | 627.41M |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 83.29 million in cash and 89.44 million in debt, giving a net cash position of -6.15 million or -0.06 per share.
| Cash & Cash Equivalents | 83.29M |
| Total Debt | 89.44M |
| Net Cash | -6.15M |
| Net Cash Per Share | -0.06 |
| Equity / Book Value | 2.69B |
| Book Value Per Share | 26.26 |
| Working Capital | 76.26M |
Cash Flow
In the last 12 months, operating cash flow was 467.40 million and capital expenditures -398.42 million, giving a free cash flow of 68.98 million.
| Operating Cash Flow | 467.40M |
| Capital Expenditures | -398.42M |
| Free Cash Flow | 68.98M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 48.98%, with operating and profit margins of 41.43% and 29.18%.
| Gross Margin | 48.98% |
| Operating Margin | 41.43% |
| Pretax Margin | 31.82% |
| Profit Margin | 29.18% |
| EBITDA Margin | 55.81% |
| EBIT Margin | 32.33% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 20.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.09% |
| Buyback Yield | 4.38% |
| Shareholder Yield | 11.13% |
| Earnings Yield | 24.50% |
| FCF Yield | 2.98% |
Analyst Forecast
| Price Target | 31.43 |
| Price Target Difference | 40.50% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |