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 0.26, which means that the company's assets are healthy financed, signaling financial stability.

Permian Resources Corporation's debt has decreased relative to shareholder equity from 0.47 last year to 0.26 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 8.27 indicates that earnings with good margin can cover interest payments on company debt

Permian Resources Corporation's profit margin has increased (9.30%) in the last year from 19.69% to 21.52%, signaling increasing performance

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

Permian Resources Corporation's return on assets of 6.67% is higher than the 5.00% threshold, indicating efficient asset utilization

Permian Resources Corporation's return on equity of 11.32%, 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 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 3.14%, 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 $5.00B to $5.07B, signaling increasing performance

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.

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 out of 5 years, indicating consistent revenue performance

Permian Resources Corporation had positive ROE in 5 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 6.95%, 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 5.76x, 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 had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Permian Resources Corporation has a price-to-book ratio of 1.48x, 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 3.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue