Ring Energy Stock EBITDA
| REI Stock | USD 1.54 0.06 3.75% |
Ring Energy fundamentals help investors to digest information that contributes to Ring Energy's financial success or failures. It also enables traders to predict the movement of Ring Stock. The fundamental analysis module provides a way to measure Ring Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ring Energy stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 239 M | 250.9 M |
Ring | EBITDA |
Ring Energy Company EBITDA Analysis
Ring Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Ring Energy EBITDA | 238.95 M |
Most of Ring Energy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ring Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ring EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Ring Energy is extremely important. It helps to project a fair market value of Ring Stock properly, considering its historical fundamentals such as EBITDA. Since Ring Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ring Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ring Energy's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Ring Ebitda
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According to the company disclosure, Ring Energy reported earnings before interest,tax, depreciation and amortization of 238.95 M. This is 96.01% lower than that of the Oil, Gas & Consumable Fuels sector and 85.71% lower than that of the Energy industry. The ebitda for all United States stocks is 93.87% higher than that of the company.
Ring EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ring Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ring Energy could also be used in its relative valuation, which is a method of valuing Ring Energy by comparing valuation metrics of similar companies.Ring Energy is currently under evaluation in ebitda category among its peers.
Ring Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0829 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.64 % | ||||
| Current Valuation | 713.61 M | ||||
| Shares Outstanding | 198.2 M | ||||
| Shares Owned By Insiders | 12.36 % | ||||
| Shares Owned By Institutions | 50.44 % | ||||
| Number Of Shares Shorted | 14.98 M | ||||
| Price To Earning | 2.58 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 361.06 M | ||||
| Gross Profit | 283.22 M | ||||
| EBITDA | 238.95 M | ||||
| Net Income | 104.86 M | ||||
| Cash And Equivalents | 2.22 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 430.02 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 0.48 X | ||||
| Book Value Per Share | 4.29 X | ||||
| Cash Flow From Operations | 198.17 M | ||||
| Short Ratio | 7.82 X | ||||
| Earnings Per Share | 0.57 X | ||||
| Price To Earnings To Growth | 1.82 X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 108 | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 317.11 M | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | (9.45 M) | ||||
| Working Capital | (57.9 M) | ||||
| Current Asset | 8.71 M | ||||
| Current Liabilities | 11.33 M | ||||
| Net Asset | 1.48 B |
About Ring Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ring Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ring Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ring Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Ring Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ring Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ring Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ring Energy Stock:Check out Ring Energy Piotroski F Score and Ring Energy Altman Z Score analysis. For more detail on how to invest in Ring Stock please use our How to Invest in Ring Energy guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ring Energy. If investors know Ring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ring Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Earnings Share 0.57 | Revenue Per Share 1.853 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0829 |
The market value of Ring Energy is measured differently than its book value, which is the value of Ring that is recorded on the company's balance sheet. Investors also form their own opinion of Ring Energy's value that differs from its market value or its book value, called intrinsic value, which is Ring Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ring Energy's market value can be influenced by many factors that don't directly affect Ring Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ring Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ring Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ring Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.