Ranger Energy Services Statistics
Total Valuation
RNGR has a market cap or net worth of $251.72 million. The enterprise value is $273.62 million.
| Market Cap | 251.72M |
| Enterprise Value | 273.62M |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
RNGR has 22.88 million shares outstanding. The number of shares has decreased by -9.07% in one year.
| Shares Outstanding | 22.88M |
| Shares Change (YoY) | -9.07% |
| Shares Change (QoQ) | -6.51% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 67.34% |
| Float | 14.49M |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 11.45.
| PE Ratio | 16.18 |
| Forward PE | 11.45 |
| PS Ratio | 0.41 |
| Forward PS | 0.40 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 5.35.
| EV / Earnings | 16.29 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 11.03 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.01 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.65 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 7.15% |
| Revenue Per Employee | $308,000 |
| Profits Per Employee | $8,400 |
| Employee Count | 2,000 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 80.87 |
Taxes
In the past 12 months, RNGR has paid $4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +9.56% in the last 52 weeks. The beta is 0.51, so RNGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +9.56% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 90,301 |
Short Selling Information
The latest short interest is 475,469, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 475,469 |
| Short Previous Month | 454,739 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, RNGR had revenue of $616.00 million and earned $16.80 million in profits. Earnings per share was $0.68.
| Revenue | 616.00M |
| Gross Profit | 94.40M |
| Operating Income | 27.20M |
| Pretax Income | 21.70M |
| Net Income | 16.80M |
| EBITDA | 65.90M |
| EBIT | 24.80M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $11.10 million in cash and $33.00 million in debt, giving a net cash position of -$21.90 million or -$0.96 per share.
| Cash & Cash Equivalents | 11.10M |
| Total Debt | 33.00M |
| Net Cash | -21.90M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 261.70M |
| Book Value Per Share | 11.44 |
| Working Capital | 58.50M |
Cash Flow
In the last 12 months, operating cash flow was $85.40 million and capital expenditures -$34.30 million, giving a free cash flow of $51.10 million.
| Operating Cash Flow | 85.40M |
| Capital Expenditures | -34.30M |
| Free Cash Flow | 51.10M |
| FCF Per Share | $2.25 |
Margins
Gross margin is 15.32%, with operating and profit margins of 4.42% and 2.73%.
| Gross Margin | 15.32% |
| Operating Margin | 4.42% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.73% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 4.03% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.41% |
| Buyback Yield | 9.07% |
| Shareholder Yield | 10.89% |
| Earnings Yield | 6.67% |
| FCF Yield | 20.30% |
Analyst Forecast
The average price target for RNGR is $12.00, which is 9.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 9.09% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |