Ranger Energy Services, Inc. (RNGR)
NYSE: RNGR · IEX Real-Time Price · USD
10.43
+0.08 (0.77%)
May 17, 2024, 4:00 PM EDT - Market closed

Ranger Energy Services Statistics

Total Valuation

RNGR has a market cap or net worth of $238.22 million. The enterprise value is $260.12 million.

Market Cap 238.22M
Enterprise Value 260.12M

Important Dates

The last earnings date was Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 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 (%) 4.93%
Owned by Institutions (%) 68.73%
Float 14.33M

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 9.91.

PE Ratio 15.34
Forward PE 9.91
PS Ratio 0.39
Forward PS 0.38
PB Ratio 0.91
P/FCF Ratio 4.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 5.09.

EV / Earnings 15.48
EV / Sales 0.42
EV / EBITDA 3.95
EV / EBIT 10.49
EV / FCF 5.09

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 decreased by -11.91% in the last 52 weeks. The beta is 0.66, so RNGR's price volatility has been lower than the market average.

Beta (1Y) 0.66
52-Week Price Change -11.91%
50-Day Moving Average 10.93
200-Day Moving Average 11.24
Relative Strength Index (RSI) 49.01
Average Volume (30 Days) 162,883

Short Selling Information

The latest short interest is 340,436, so 1.49% of the outstanding shares have been sold short.

Short Interest 340,436
Short Previous Month 474,346
Short % of Shares Out 1.49%
Short % of Float 2.38%
Short Ratio (days to cover) 2.63

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.92%.

Dividend Per Share $0.20
Dividend Yield 1.92%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 29.41%
Buyback Yield 9.07%
Shareholder Yield 10.99%
Earnings Yield 7.05%
FCF Yield 21.45%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.79 and a Piotroski F-Score of 6.

Altman Z-Score 3.79
Piotroski F-Score 6