Ranger Energy Services In... (RNGR)
Ranger Energy Services Statistics
Share Statistics
Ranger Energy Services has 22.25M shares outstanding. The number of shares has increased by -1.84% in one year.
| Shares Outstanding | 22.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.99M |
| Failed to Deliver (FTD) Shares | 291 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 288.26K, so 1.3% of the outstanding shares have been sold short.
| Short Interest | 288.26K |
| Short % of Shares Out | 1.3% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 1.4 |
Valuation Ratios
The PE ratio is 10.57 and the forward PE ratio is 13.08. Ranger Energy Services 's PEG ratio is 0.19.
| PE Ratio | 10.57 |
| Forward PE | 13.08 |
| PS Ratio | 0.4 |
| Forward PS | 0.7 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 4.63 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Ranger Energy Services Inc. has an Enterprise Value (EV) of 285.56M.
| EV / Earnings | 12 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 7.74 |
| EV / FCF | 5.26 |
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 | 1.87 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 11.09 |
| Cash Flow / Debt | 2.68 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.27% |
| Revenue Per Employee | 318.30K |
| Profits Per Employee | 11.90K |
| Employee Count | 2.00K |
| Asset Turnover | 1.68 |
| Inventory Turnover | 89.31 |
Taxes
| Income Tax | 7.20M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 63.97% in the last 52 weeks. The beta is 0.49, so Ranger Energy Services 's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 63.97% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 166.21K |
Income Statement
In the last 12 months, Ranger Energy Services had revenue of 636.60M and earned 23.80M in profits. Earnings per share was 0.97.
| Revenue | 636.60M |
| Gross Profit | 65.00M |
| Operating Income | 36.90M |
| Net Income | 23.80M |
| EBITDA | 74.40M |
| EBIT | 36.90M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 15.70M in cash and 33.90M in debt, giving a net cash position of -18.20M.
| Cash & Cash Equivalents | 15.70M |
| Total Debt | 33.90M |
| Net Cash | -18.20M |
| Retained Earnings | 28.40M |
| Total Assets | 373.90M |
| Working Capital | 66.20M |
Cash Flow
In the last 12 months, operating cash flow was 90.80M and capital expenditures -36.50M, giving a free cash flow of 54.30M.
| Operating Cash Flow | 90.80M |
| Capital Expenditures | -36.50M |
| Free Cash Flow | 54.30M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 10.21%, with operating and profit margins of 5.8% and 3.74%.
| Gross Margin | 10.21% |
| Operating Margin | 5.8% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.74% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 5.8% |
| FCF Margin | 8.53% |
Dividends & Yields
RNGR pays an annual dividend of $0.1, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 15.62% |
| Earnings Yield | 5.7% |
| FCF Yield | 14.34% |
Analyst Forecast
The average price target for RNGR is $12.5, which is -26.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.5 |
| Price Target Difference | -26.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |