Range Resources Statistics
Total Valuation
Range Resources has a market cap or net worth of $9.28 billion. The enterprise value is $10.84 billion.
| Market Cap | 9.28B |
| Enterprise Value | 10.84B |
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Range Resources has 241.27 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 241.27M |
| Shares Outstanding | 241.27M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 98.88% |
| Float | 236.06M |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 13.23. Range Resources's PEG ratio is 6.61.
| PE Ratio | 19.41 |
| Forward PE | 13.23 |
| PS Ratio | 3.93 |
| Forward PS | 3.19 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 29.36 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | 6.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 34.27.
| EV / Earnings | 22.74 |
| EV / Sales | 4.65 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 14.40 |
| EV / FCF | 34.27 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.54 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 5.78 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | $4.25M |
| Profits Per Employee | $869,538 |
| Employee Count | 548 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Range Resources has paid $92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has increased by +26.08% in the last 52 weeks. The beta is 1.78, so Range Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +26.08% |
| 50-Day Moving Average | 37.34 |
| 200-Day Moving Average | 33.90 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 2,372,247 |
Short Selling Information
The latest short interest is 10.99 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 10.99M |
| Short Previous Month | 16.06M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, Range Resources had revenue of $2.33 billion and earned $476.51 million in profits. Earnings per share was $1.98.
| Revenue | 2.33B |
| Gross Profit | 937.19M |
| Operating Income | 752.71M |
| Pretax Income | 572.43M |
| Net Income | 476.51M |
| EBITDA | 1.12B |
| EBIT | 752.71M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $277.45 million in cash and $1.83 billion in debt, giving a net cash position of -$1.55 billion or -$6.43 per share.
| Cash & Cash Equivalents | 277.45M |
| Total Debt | 1.83B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$6.43 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 16.03 |
| Working Capital | -568.36M |
Cash Flow
In the last 12 months, operating cash flow was $952.72 million and capital expenditures -$636.52 million, giving a free cash flow of $316.20 million.
| Operating Cash Flow | 952.72M |
| Capital Expenditures | -636.52M |
| Free Cash Flow | 316.20M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 40.22%, with operating and profit margins of 32.30% and 20.66%.
| Gross Margin | 40.22% |
| Operating Margin | 32.30% |
| Pretax Margin | 24.61% |
| Profit Margin | 20.66% |
| EBITDA Margin | 48.07% |
| EBIT Margin | 32.30% |
| FCF Margin | 13.57% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.14% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 5.13% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for Range Resources is $38.59, which is 0.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.59 |
| Price Target Difference | 0.29% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -1.29% |
Stock Splits
The last stock split was on December 5, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 5, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Range Resources has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |