Ranger Energy Services Statistics
Total Valuation
RNGR has a market cap or net worth of $391.29 million. The enterprise value is $409.19 million.
Market Cap | 391.29M |
Enterprise Value | 409.19M |
Important Dates
The next estimated earnings date is Monday, March 3, 2025, after market close.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
RNGR has 22.25 million shares outstanding. The number of shares has decreased by -8.22% in one year.
Current Share Class | 22.25M |
Shares Outstanding | 22.25M |
Shares Change (YoY) | -8.22% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 2.70% |
Owned by Institutions (%) | 48.01% |
Float | 14.76M |
Valuation Ratios
The trailing PE ratio is 27.89 and the forward PE ratio is 28.49.
PE Ratio | 27.89 |
Forward PE | 28.49 |
PS Ratio | 0.70 |
Forward PS | n/a |
PB Ratio | 1.46 |
P/TBV Ratio | 1.49 |
P/FCF Ratio | 7.50 |
P/OCF Ratio | 4.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 7.84.
EV / Earnings | 27.84 |
EV / Sales | 0.71 |
EV / EBITDA | 5.98 |
EV / EBIT | 16.70 |
EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.00 |
Quick Ratio | 1.81 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.39 |
Debt / FCF | 0.63 |
Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE) | 5.36% |
Return on Assets (ROA) | 3.99% |
Return on Capital (ROIC) | 4.92% |
Revenue Per Employee | $289,750 |
Profits Per Employee | $7,350 |
Employee Count | 2,000 |
Asset Turnover | 1.51 |
Inventory Turnover | 72.49 |
Taxes
In the past 12 months, RNGR has paid $6.80 million in taxes.
Income Tax | 6.80M |
Effective Tax Rate | 31.63% |
Stock Price Statistics
The stock price has increased by +86.73% in the last 52 weeks. The beta is 0.54, so RNGR's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +86.73% |
50-Day Moving Average | 15.77 |
200-Day Moving Average | 12.41 |
Relative Strength Index (RSI) | 70.46 |
Average Volume (20 Days) | 135,574 |
Short Selling Information
The latest short interest is 293,176, so 1.32% of the outstanding shares have been sold short.
Short Interest | 293,176 |
Short Previous Month | 279,536 |
Short % of Shares Out | 1.32% |
Short % of Float | 1.99% |
Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, RNGR had revenue of $579.50 million and earned $14.70 million in profits. Earnings per share was $0.63.
Revenue | 579.50M |
Gross Profit | 93.80M |
Operating Income | 24.50M |
Pretax Income | 20.30M |
Net Income | 14.70M |
EBITDA | 68.40M |
EBIT | 24.50M |
Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $14.80 million in cash and $32.70 million in debt, giving a net cash position of -$17.90 million or -$0.80 per share.
Cash & Cash Equivalents | 14.80M |
Total Debt | 32.70M |
Net Cash | -17.90M |
Net Cash Per Share | -$0.80 |
Equity (Book Value) | 267.60M |
Book Value Per Share | 12.03 |
Working Capital | 66.20M |
Cash Flow
In the last 12 months, operating cash flow was $89.50 million and capital expenditures -$37.30 million, giving a free cash flow of $52.20 million.
Operating Cash Flow | 89.50M |
Capital Expenditures | -37.30M |
Free Cash Flow | 52.20M |
FCF Per Share | $2.35 |
Margins
Gross margin is 16.19%, with operating and profit margins of 4.23% and 2.54%.
Gross Margin | 16.19% |
Operating Margin | 4.23% |
Pretax Margin | 3.71% |
Profit Margin | 2.54% |
EBITDA Margin | 11.80% |
EBIT Margin | 4.23% |
FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.14%.
Dividend Per Share | $0.20 |
Dividend Yield | 1.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 31.72% |
Buyback Yield | 8.22% |
Shareholder Yield | 9.36% |
Earnings Yield | 3.76% |
FCF Yield | 13.34% |
Analyst Forecast
The average price target for RNGR is $12.50, which is -28.94% lower than the current price. The consensus rating is "Hold".
Price Target | $12.50 |
Price Target Difference | -28.94% |
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 3.58 and a Piotroski F-Score of 5.
Altman Z-Score | 3.58 |
Piotroski F-Score | 5 |