Price Alert

Ranger Oil Corporation (ROCC)

NASDAQ: ROCC · Real-Time Price · USD

37.47

-0.75 (-1.96%)

At close: Jun 16, 2023, 10:00 PM

Ranger Oil Statistics

Share Statistics

Ranger Oil has 19.01M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	19.01M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	17.85M
Failed to Deliver (FTD) Shares	1,233
FTD / Avg. Volume	0.34%

Short Selling Information

The latest short interest is 1.96M, so 0% of the outstanding shares have been sold short.

Short Interest	1.96M
Short % of Shares Out	n/a
Short % of Float	10.38%
Short Ratio (days to cover)	8.94

Valuation Ratios

The PE ratio is 1.76 and the forward PE ratio is null. Ranger Oil's PEG ratio is 0.01.

PE Ratio	1.76
Forward PE	n/a
PS Ratio	0.72
Forward PS	n/a
PB Ratio	1.69
P/FCF Ratio	14.48
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Ranger Oil has an Enterprise Value (EV) of 1.41B.

EV / Sales	1.24
EV / EBITDA	1.53
EV / EBIT	2.09
EV / FCF	25.05

Financial Position

The company has a current ratio of 0.6, with a Debt / Equity ratio of 1.25.

Current Ratio	0.6
Quick Ratio	0.54
Debt / Equity	1.25
Debt / EBITDA	0.65
Debt / FCF	10.71
Interest Coverage	13.81

Financial Efficiency

Return on Equity is 95.9% and Return on Invested Capital is 39.84%.

Return on Equity	95.9%
Return on Assets	23.06%
Return on Invested Capital	39.84%
Revenue Per Employee	$8.39M
Profits Per Employee	$3.42M
Employee Count	136
Asset Turnover	0.57
Inventory Turnover	22.15

Taxes

Income Tax	4.19M
Effective Tax Rate	0.89%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.65, so Ranger Oil's price volatility has been higher than the market average.

Beta	2.65
52-Week Price Change	n/a
50-Day Moving Average	39.56
200-Day Moving Average	39.59
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	366,857

Income Statement

In the last 12 months, Ranger Oil had revenue of 1.14B and earned 464.52M in profits. Earnings per share was 22.99.

Revenue	1.14B
Gross Profit	713.28M
Operating Income	675.89M
Net Income	464.52M
EBITDA	922.61M
EBIT	1.19B
Earnings Per Share (EPS)	22.99

Full Income Statement

Balance Sheet

The company has 7.59M in cash and 604.08M in debt, giving a net cash position of -596.49M.

Cash & Cash Equivalents	7.59M
Total Debt	604.08M
Net Cash	-596.49M
Retained Earnings	264.26M
Total Assets	2.09B
Working Capital	-77.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 675.43M and capital expenditures -619.02M, giving a free cash flow of 56.41M.

Operating Cash Flow	675.43M
Capital Expenditures	-619.02M
Free Cash Flow	56.41M
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 62.48%, with operating and profit margins of 59.21% and 40.69%.

Gross Margin	62.48%
Operating Margin	59.21%
Pretax Margin	41.06%
Profit Margin	40.69%
EBITDA Margin	80.82%
EBIT Margin	59.21%
FCF Margin	4.94%

Dividends & Yields

ROCC pays an annual dividend of $0.3, which amounts to a dividend yield of 0.78%.

Dividend Per Share	$0.30
Dividend Yield	0.78%
Dividend Growth (YoY)	0%
Payout Ratio	2.19%
Earnings Yield	56.86%
FCF Yield	6.91%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ROCC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$215.19
Lynch Upside	474.3%
Graham Number	111.36
Graham Upside	197.2%

Scores

Altman Z-Score	2.16
Piotroski F-Score	7