Ranger Energy Services Statistics
Total Valuation
RNGR has a market cap or net worth of $243.40 million. The enterprise value is $264.09 million.
| Market Cap | 243.40M |
| Enterprise Value | 264.09M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
RNGR has 22.66 million shares outstanding. The number of shares has increased by 6.94% in one year.
| Shares Outstanding | 22.66M |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 66.28% |
| Float | 14.59M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 11.52.
| PE Ratio | 11.42 |
| Forward PE | 11.52 |
| PS Ratio | 0.39 |
| Forward PS | 0.39 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 4.32.
| EV / Earnings | 11.10 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 7.65 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.96 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.55 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 9.27% |
| Revenue Per Employee | $318,300 |
| Profits Per Employee | $11,900 |
| Employee Count | 2,000 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 86.46 |
Taxes
In the past 12 months, RNGR has paid $7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.63, so RNGR's price volatility has been lower than the market average.
| Beta (1Y) | 0.63 |
| 52-Week Price Change | -6.87% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (30 Days) | 170,595 |
Short Selling Information
The latest short interest is 474,346, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 474,346 |
| Short Previous Month | 392,280 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, RNGR had revenue of $636.60 million and earned $23.80 million in profits. Earnings per share was $0.95.
| Revenue | 636.60M |
| Gross Profit | 104.90M |
| Operating Income | 36.90M |
| Pretax Income | 31.00M |
| Net Income | 23.80M |
| EBITDA | 74.40M |
| EBIT | 34.50M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $15.70 million in cash and $33.90 million in debt, giving a net cash position of -$18.20 million or -$0.80 per share.
| Cash & Cash Equivalents | 15.70M |
| Total Debt | 33.90M |
| Net Cash | -18.20M |
| Net Cash Per Share | -$0.80 |
| Equity / Book Value | 271.80M |
| Book Value Per Share | 11.99 |
| Working Capital | 66.40M |
Cash Flow
In the last 12 months, operating cash flow was $90.80 million and capital expenditures -$29.70 million, giving a free cash flow of $61.10 million.
| Operating Cash Flow | 90.80M |
| Capital Expenditures | -29.70M |
| Free Cash Flow | 61.10M |
| FCF Per Share | $2.48 |
Margins
Gross margin is 16.48%, with operating and profit margins of 5.80% and 3.74%.
| Gross Margin | 16.48% |
| Operating Margin | 5.80% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.74% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 5.42% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.05% |
| Buyback Yield | -6.94% |
| Shareholder Yield | -5.09% |
| Earnings Yield | 9.68% |
| FCF Yield | 24.85% |
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 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 3.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 7 |