Ranger Energy Services Statistics
Total Valuation
RNGR has a market cap or net worth of $319.11 million. The enterprise value is $311.78 million.
| Market Cap | 319.11M |
| Enterprise Value | 311.78M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
RNGR has 22.25 million shares outstanding. The number of shares has decreased by -8.56% in one year.
| Current Share Class | 22.25M |
| Shares Outstanding | 22.25M |
| Shares Change (YoY) | -8.56% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 52.80% |
| Float | 14.93M |
Valuation Ratios
The trailing PE ratio is 17.52.
| PE Ratio | 17.52 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 6.19.
| EV / Earnings | 16.94 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 11.81 |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.21 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.67 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 8.34% |
| Revenue Per Employee | $292,872 |
| Profits Per Employee | $9,436 |
| Employee Count | 1,950 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 78.15 |
Taxes
In the past 12 months, RNGR has paid $7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has increased by +26.93% in the last 52 weeks. The beta is 0.27, so RNGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +26.93% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 111,197 |
Short Selling Information
The latest short interest is 243,751, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 243,751 |
| Short Previous Month | 196,064 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, RNGR had revenue of $571.10 million and earned $18.40 million in profits. Earnings per share was $0.81.
| Revenue | 571.10M |
| Gross Profit | 98.30M |
| Operating Income | 26.40M |
| Pretax Income | 20.30M |
| Net Income | 18.40M |
| EBITDA | 70.50M |
| EBIT | 26.40M |
| Earnings Per Share (EPS) | $0.81 |
Balance Sheet
The company has $40.90 million in cash and $33.80 million in debt, giving a net cash position of $7.10 million or $0.32 per share.
| Cash & Cash Equivalents | 40.90M |
| Total Debt | 33.80M |
| Net Cash | 7.10M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 273.80M |
| Book Value Per Share | 12.30 |
| Working Capital | 78.70M |
Cash Flow
In the last 12 months, operating cash flow was $84.50 million and capital expenditures -$34.10 million, giving a free cash flow of $50.40 million.
| Operating Cash Flow | 84.50M |
| Capital Expenditures | -34.10M |
| Free Cash Flow | 50.40M |
| FCF Per Share | $2.26 |
Margins
Gross margin is 17.21%, with operating and profit margins of 4.62% and 3.22%.
| Gross Margin | 17.21% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.22% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 4.62% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.63% |
| Buyback Yield | 8.56% |
| Shareholder Yield | 10.26% |
| Earnings Yield | 5.77% |
| FCF Yield | 15.81% |
Analyst Forecast
The average price target for RNGR is $12.50, which is -12.83% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.50 |
| Price Target Difference | -12.83% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 |
Scores
RNGR has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |