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) | -1.84% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 53.21% |
| Shares Floating | 15.99M |
| Failed to Deliver (FTD) Shares | 291 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 251.17K, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 251.17K |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is 18.95 and the forward PE ratio is 26.63. Ranger Energy Services's PEG ratio is -1.23.
| PE Ratio | 18.95 |
| Forward PE | 26.63 |
| PS Ratio | 0.61 |
| Forward PS | 0.6 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 6.92 |
| PEG Ratio | -1.23 |
Enterprise Valuation
Ranger Energy Services Inc. has an Enterprise Value (EV) of 285.56M.
| EV / Earnings | 15.52 |
| EV / Sales | 0.5 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 9.98 |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.21 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.9 |
| Cash Flow / Debt | 5.99 |
| Interest Coverage | 11 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.03% |
| Revenue Per Employee | $285,550 |
| Profits Per Employee | $9,200 |
| Employee Count | 2,000 |
| Asset Turnover | 1.5 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.6M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 42.87% in the last 52 weeks. The beta is 0.56, so Ranger Energy Services's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 42.87% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 129.98K |
Income Statement
In the last 12 months, Ranger Energy Services had revenue of 571.1M and earned 18.4M in profits. Earnings per share was 0.82.
| Revenue | 571.1M |
| Gross Profit | 571.1M |
| Operating Income | 28.6M |
| Net Income | 18.4M |
| EBITDA | 72.7M |
| EBIT | 28.6M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 40.9M in cash and 14.1M in debt, giving a net cash position of 26.8M.
| Cash & Cash Equivalents | 40.9M |
| Total Debt | 14.1M |
| Net Cash | 26.8M |
| Retained Earnings | 42.2M |
| Total Assets | 381.6M |
| Working Capital | 78.7M |
Cash Flow
In the last 12 months, operating cash flow was 84.5M and capital expenditures -34.1M, giving a free cash flow of 50.4M.
| Operating Cash Flow | 84.5M |
| Capital Expenditures | -34.1M |
| Free Cash Flow | 50.4M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 100%, with operating and profit margins of 5.01% and 3.22%.
| Gross Margin | 100% |
| Operating Margin | 5.01% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.22% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 5.01% |
| FCF Margin | 8.83% |
Dividends & Yields
RNGR pays an annual dividend of $0.26, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 40.62% |
| Earnings Yield | 5.35% |
| FCF Yield | 14.78% |
Analyst Forecast
The average price target for RNGR is $12.5, which is -18.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.5 |
| Price Target Difference | -18.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 7 |