Ranger Energy Services Statistics
Total Valuation
RNGR has a market cap or net worth of $310.32 million. The enterprise value is $328.22 million.
| Market Cap | 310.32M |
| Enterprise Value | 328.22M |
Important Dates
The last earnings date was Monday, October 28, 2024, before market open.
| Earnings Date | Oct 28, 2024 |
| 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 (%) | 47.95% |
| Float | 14.76M |
Valuation Ratios
The trailing PE ratio is 22.12 and the forward PE ratio is 22.59.
| PE Ratio | 22.12 |
| Forward PE | 22.59 |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 6.29.
| EV / Earnings | 22.33 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 13.40 |
| EV / FCF | 6.29 |
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 +34.01% in the last 52 weeks. The beta is 0.53, so RNGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +34.01% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 28.29 |
| Average Volume (20 Days) | 206,458 |
Short Selling Information
The latest short interest is 279,536, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 279,536 |
| Short Previous Month | 305,721 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 1.56 |
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 1.43%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.72% |
| Buyback Yield | 8.22% |
| Shareholder Yield | 9.66% |
| Earnings Yield | 4.74% |
| FCF Yield | 16.82% |
Analyst Forecast
The average price target for RNGR is $12.50, which is -10.39% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.50 |
| Price Target Difference | -10.39% |
| 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 |