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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
REI's Cash-to-Debt is ranked higher than
84% of the 472 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. REI: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
REI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: No Debt Max: No Debt
Current: No Debt
0
No Debt
Equity-to-Asset 0.92
REI's Equity-to-Asset is ranked higher than
89% of the 426 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. REI: 0.92 )
Ranked among companies with meaningful Equity-to-Asset only.
REI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.58  Med: 0.92 Max: 1
Current: 0.92
0.58
1
Interest Coverage 73.84
REI's Interest Coverage is ranked lower than
99.99% of the 286 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.44 vs. REI: 73.84 )
Ranked among companies with meaningful Interest Coverage only.
REI' s Interest Coverage Range Over the Past 10 Years
Min: 73.84  Med: No Debt Max: No Debt
Current: 73.84
73.84
No Debt
Piotroski F-Score: 8
Altman Z-Score: 17.28
Beneish M-Score: -2.13
WACC vs ROIC
9.36%
2.19%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 20.40
REI's Operating Margin % is ranked higher than
50% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.89 vs. REI: 20.40 )
Ranked among companies with meaningful Operating Margin % only.
REI' s Operating Margin % Range Over the Past 10 Years
Min: -10866.67  Med: -115.65 Max: 33
Current: 20.4
-10866.67
33
Net Margin % 10.87
REI's Net Margin % is ranked higher than
52% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.28 vs. REI: 10.87 )
Ranked among companies with meaningful Net Margin % only.
REI' s Net Margin % Range Over the Past 10 Years
Min: -10666.67  Med: -94.99 Max: 22.11
Current: 10.87
-10666.67
22.11
ROE % 1.99
REI's ROE % is ranked higher than
57% of the 436 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.33 vs. REI: 1.99 )
Ranked among companies with meaningful ROE % only.
REI' s ROE % Range Over the Past 10 Years
Min: -27.23  Med: -11.47 Max: 6.87
Current: 1.99
-27.23
6.87
ROA % 1.84
REI's ROA % is ranked higher than
58% of the 512 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.14 vs. REI: 1.84 )
Ranked among companies with meaningful ROA % only.
REI' s ROA % Range Over the Past 10 Years
Min: -1104.35  Med: -8.9 Max: 6.03
Current: 1.84
-1104.35
6.03
ROC (Joel Greenblatt) % 4.42
REI's ROC (Joel Greenblatt) % is ranked higher than
56% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.10 vs. REI: 4.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
REI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -742.22  Med: -12.01 Max: 12.17
Current: 4.42
-742.22
12.17
3-Year Revenue Growth Rate 8.20
REI's 3-Year Revenue Growth Rate is ranked higher than
86% of the 378 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.80 vs. REI: 8.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
REI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1037.3
Current: 8.2
0
1037.3
3-Year EPS without NRI Growth Rate 218.60
REI's 3-Year EPS without NRI Growth Rate is ranked higher than
98% of the 294 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.00 vs. REI: 218.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
REI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 23.05 Max: 218.6
Current: 218.6
0
218.6
GuruFocus has detected 3 Warning Signs with Ring Energy Inc REI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» REI's 30-Y Financials

Financials (Next Earnings Date: 2018-03-15)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

REI Guru Trades in Q4 2016

Paul Tudor Jones 51,403 sh (+177.78%)
» More
Q1 2017

REI Guru Trades in Q1 2017

Jim Simons 21,000 sh (New)
Mariko Gordon 126,756 sh (New)
Ken Fisher 127,051 sh (New)
Paul Tudor Jones 32,235 sh (-37.29%)
» More
Q2 2017

REI Guru Trades in Q2 2017

Mariko Gordon 2,232,367 sh (+1661.15%)
Ken Fisher 181,286 sh (+42.69%)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
» More
Q3 2017

REI Guru Trades in Q3 2017

Mariko Gordon 2,960,265 sh (+32.61%)
Ken Fisher 201,894 sh (+11.37%)
» More
» Details

Insider Trades

Latest Guru Trades with REI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mariko Gordon 2017-09-30 Add 32.61%0.66%$11.86 - $14.26 $ 15.2218%2,960,265
Ken Fisher 2017-09-30 Add 11.37%$11.86 - $14.26 $ 15.2218%201,894
Mariko Gordon 2017-06-30 Add 1661.15%1.63%$10.7 - $13.75 $ 15.2223%2,232,367
Ken Fisher 2017-06-30 Add 42.69%$10.7 - $13.75 $ 15.2223%181,286
Ken Fisher 2017-03-31 New Buy$9.44 - $13.81 $ 15.2225%127,051
Mariko Gordon 2017-03-31 New Buy0.08%$9.44 - $13.81 $ 15.2225%126,756
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:NYSE:SD, XPAR:EC, NYSE:DKL, TSX:AAV, XPAR:MAU, LSE:SEPL, NYSE:REN, LSE:HUR, LSE:NOG, TSX:BTE, LSE:SOU, NYSE:ESTE, NYSE:CRC, HKSE:00650, BSP:DMMO3, BSP:QGEP3, NYSE:SGY, LSE:OPHR, NYSE:ECR, AMEX:PARR » details
Traded in other countries:KWE1.Germany,
Headquarter Location:USA
Ring Energy Inc is a Midland-based exploration and production company that is engaged in oil and natural gas acquisition, exploration, development and production activities. Its exploration and production interests are in Texas and Kansas.

Ring Energy Inc is a Midland-based exploration and production company that is engaged in oil and natural gas acquisition, exploration, development and production activities. Its exploration and production interests are in Texas and Kansas.

Ratios

vs
industry
vs
history
PE Ratio 95.12
REI's PE Ratio is ranked lower than
99.99% of the 199 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.00 vs. REI: 95.12 )
Ranked among companies with meaningful PE Ratio only.
REI' s PE Ratio Range Over the Past 10 Years
Min: 26.09  Med: 80.88 Max: 450
Current: 95.12
26.09
450
Forward PE Ratio 22.52
REI's Forward PE Ratio is ranked lower than
70% of the 128 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 19.42 vs. REI: 22.52 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 95.12
REI's PE Ratio without NRI is ranked lower than
99.99% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.00 vs. REI: 95.12 )
Ranked among companies with meaningful PE Ratio without NRI only.
REI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 26.09  Med: 80.88 Max: 450
Current: 95.12
26.09
450
PB Ratio 2.28
REI's PB Ratio is ranked lower than
74% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.22 vs. REI: 2.28 )
Ranked among companies with meaningful PB Ratio only.
REI' s PB Ratio Range Over the Past 10 Years
Min: 0.7  Med: 3.17 Max: 48.41
Current: 2.28
0.7
48.41
PS Ratio 14.36
REI's PS Ratio is ranked lower than
86% of the 398 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.16 vs. REI: 14.36 )
Ranked among companies with meaningful PS Ratio only.
REI' s PS Ratio Range Over the Past 10 Years
Min: 3.92  Med: 23.24 Max: 6100
Current: 14.36
3.92
6100
Price-to-Operating-Cash-Flow 22.04
REI's Price-to-Operating-Cash-Flow is ranked lower than
85% of the 278 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. REI: 22.04 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
REI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.66  Med: 20.22 Max: 103.88
Current: 22.04
6.66
103.88
EV-to-EBIT 70.32
REI's EV-to-EBIT is ranked lower than
99.99% of the 221 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.28 vs. REI: 70.32 )
Ranked among companies with meaningful EV-to-EBIT only.
REI' s EV-to-EBIT Range Over the Past 10 Years
Min: -865.3  Med: -20.35 Max: 232.7
Current: 70.32
-865.3
232.7
EV-to-EBITDA 28.45
REI's EV-to-EBITDA is ranked lower than
96% of the 291 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.48 vs. REI: 28.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
REI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -902.1  Med: -18.6 Max: 173
Current: 28.45
-902.1
173
EV-to-Revenue 14.72
REI's EV-to-Revenue is ranked lower than
80% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.52 vs. REI: 14.72 )
Ranked among companies with meaningful EV-to-Revenue only.
REI' s EV-to-Revenue Range Over the Past 10 Years
Min: 5.5  Med: 20.1 Max: 8480.1
Current: 14.72
5.5
8480.1
Current Ratio 2.30
REI's Current Ratio is ranked lower than
67% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. REI: 2.30 )
Ranked among companies with meaningful Current Ratio only.
REI' s Current Ratio Range Over the Past 10 Years
Min: 0.02  Med: 4.2 Max: 954
Current: 2.3
0.02
954
Quick Ratio 2.30
REI's Quick Ratio is ranked lower than
65% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.26 vs. REI: 2.30 )
Ranked among companies with meaningful Quick Ratio only.
REI' s Quick Ratio Range Over the Past 10 Years
Min: 0.02  Med: 4.2 Max: 954
Current: 2.3
0.02
954
Days Sales Outstanding 52.36
REI's Days Sales Outstanding is ranked lower than
70% of the 380 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 45.74 vs. REI: 52.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
REI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.52  Med: 63.85 Max: 11071.67
Current: 52.36
29.52
11071.67
Days Payable 488.34
REI's Days Payable is ranked higher than
96% of the 246 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 76.90 vs. REI: 488.34 )
Ranked among companies with meaningful Days Payable only.
REI' s Days Payable Range Over the Past 10 Years
Min: 182.5  Med: 553.07 Max: 36500
Current: 488.34
182.5
36500

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -21.10
REI's 3-Year Average Share Buyback Ratio is ranked lower than
70% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.10 vs. REI: -21.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
REI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -88  Med: -21.1 Max: 0
Current: -21.1
-88
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 76.10
REI's Price-to-Net-Cash is ranked lower than
99.99% of the 92 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.00 vs. REI: 76.10 )
Ranked among companies with meaningful Price-to-Net-Cash only.
REI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.7  Med: 15.1 Max: 440
Current: 76.1
3.7
440
Price-to-Net-Current-Asset-Value 41.14
REI's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 113 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.83 vs. REI: 41.14 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
REI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.7  Med: 14.81 Max: 294
Current: 41.14
3.7
294
Price-to-Tangible-Book 2.29
REI's Price-to-Tangible-Book is ranked lower than
70% of the 419 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. REI: 2.29 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
REI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.89  Med: 3.46 Max: 48.41
Current: 2.29
0.89
48.41
Price-to-Median-PS-Value 0.62
REI's Price-to-Median-PS-Value is ranked higher than
67% of the 353 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.93 vs. REI: 0.62 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
REI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21  Med: 0.9 Max: 244
Current: 0.62
0.21
244
Price-to-Graham-Number 3.11
REI's Price-to-Graham-Number is ranked lower than
99.99% of the 156 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.98 vs. REI: 3.11 )
Ranked among companies with meaningful Price-to-Graham-Number only.
REI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.64  Med: 2.92 Max: 22.5
Current: 3.11
1.64
22.5
Earnings Yield (Greenblatt) % 1.40
REI's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.49 vs. REI: 1.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
REI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -20.8  Med: -0.9 Max: 5.7
Current: 1.4
-20.8
5.7

More Statistics

Revenue (TTM) (Mil) $53.22
EPS (TTM) $ 0.16
Beta1.17
Short Percentage of Float7.46%
52-Week Range $9.22 - 15.95
Shares Outstanding (Mil)54.16

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 64 138 197
EPS ($) 0.22 0.67 1.13
EPS without NRI ($) 0.22 0.67 1.13
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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