Range Resources Corporati... (RRC)
Range Resources Statistics
Share Statistics
Range Resources has 241.33M shares outstanding. The number of shares has increased by -0.33% in one year.
| Shares Outstanding | 241.33M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | 98.62% |
| Shares Floating | 235.02M |
| Failed to Deliver (FTD) Shares | 92 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 14.64M, so 6.07% of the outstanding shares have been sold short.
| Short Interest | 14.64M |
| Short % of Shares Out | 6.07% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 5.81 |
Valuation Ratios
The PE ratio is 32.51 and the forward PE ratio is 11.72. Range Resources's PEG ratio is -0.47.
| PE Ratio | 32.51 |
| Forward PE | 11.72 |
| PS Ratio | 3.69 |
| Forward PS | 2.2 |
| PB Ratio | 2.2 |
| P/FCF Ratio | 27.23 |
| PEG Ratio | -0.47 |
Enterprise Valuation
Range Resources Corporation has an Enterprise Value (EV) of 8.79B.
| EV / Earnings | 33.01 |
| EV / Sales | 3.75 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 24.83 |
| EV / FCF | 27.65 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.62 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.54% |
| Revenue Per Employee | $4,153,801.77 |
| Profits Per Employee | $471,398.23 |
| Employee Count | 565 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.73M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by 12.63% in the last 52 weeks. The beta is 1.8, so Range Resources's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | 12.63% |
| 50-Day Moving Average | 38.6 |
| 200-Day Moving Average | 34.08 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 2.82M |
Income Statement
In the last 12 months, Range Resources had revenue of 2.35B and earned 266.34M in profits. Earnings per share was 1.1.
| Revenue | 2.35B |
| Gross Profit | 517.87M |
| Operating Income | 354.14M |
| Net Income | 266.34M |
| EBITDA | 736.14M |
| EBIT | 354.14M |
| Earnings Per Share (EPS) | 1.1 |
Balance Sheet
The company has 304.49M in cash and 1.82B in debt, giving a net cash position of -1.52B.
| Cash & Cash Equivalents | 304.49M |
| Total Debt | 1.82B |
| Net Cash | -1.52B |
| Retained Earnings | -1.48B |
| Total Assets | 7.35B |
| Working Capital | -552.61M |
Cash Flow
In the last 12 months, operating cash flow was 944.51M and capital expenditures -628.58M, giving a free cash flow of 318M.
| Operating Cash Flow | 944.51M |
| Capital Expenditures | -628.58M |
| Free Cash Flow | 318M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 22.07%, with operating and profit margins of 15.09% and 11.35%.
| Gross Margin | 22.07% |
| Operating Margin | 15.09% |
| Pretax Margin | 10.68% |
| Profit Margin | 11.35% |
| EBITDA Margin | 31.37% |
| EBIT Margin | 15.09% |
| FCF Margin | 13.55% |
Dividends & Yields
RRC pays an annual dividend of $0.41, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 37.61% |
| Earnings Yield | 2.84% |
| FCF Yield | 3.4% |
Analyst Forecast
The average price target for RRC is $41, which is 5.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $41 |
| Price Target Difference | 5.7% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Stock Splits
The last stock split was on Dec 5, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 5, 2005 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |