Range Resources Statistics
Share Statistics
Range Resources has 238.97M
shares outstanding. The number of shares has increased by -0.53%
in one year.
| Shares Outstanding | 238.97M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 98.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 179 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 14.59M, so 6.11% of the outstanding
shares have been sold short.
| Short Interest | 14.59M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 9.08% |
| Short Ratio (days to cover) | 5.06 |
Valuation Ratios
The PE ratio is 32.51 and the forward
PE ratio is 9.54.
Range Resources's PEG ratio is
-0.47.
| PE Ratio | 32.51 |
| Forward PE | 9.54 |
| PS Ratio | 3.69 |
| Forward PS | 2.3 |
| PB Ratio | 2.2 |
| P/FCF Ratio | 27.23 |
| PEG Ratio | -0.47 |
Financial Ratio HistoryEnterprise Valuation
Range Resources has an Enterprise Value (EV) of 10.18B.
| EV / Sales | 4.34 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 10.77 |
| EV / FCF | 32 |
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 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 5.73 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on Equity is 6.77% and Return on Invested Capital is 5.56%.
| Return on Equity | 6.77% |
| Return on Assets | 3.62% |
| Return on Invested Capital | 5.56% |
| 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 | -6.28% |
Stock Price Statistics
The stock price has increased by 6.93% in the
last 52 weeks. The beta is 0.6, so Range Resources's
price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 6.93% |
| 50-Day Moving Average | 37.03 |
| 200-Day Moving Average | 34.81 |
| Relative Strength Index (RSI) | 58.5 |
| Average Volume (20 Days) | 2,999,191 |
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 | 574.75M |
| Operating Income | 354.14M |
| Net Income | 266.34M |
| EBITDA | 736.14M |
| EBIT | 369.36M |
| Earnings Per Share (EPS) | 1.1 |
Full Income StatementBalance 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 | 7.38B |
| Working Capital | -563.47M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 24.49%, with operating and profit margins of 15.09% and 11.35%.
| Gross Margin | 24.49% |
| 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 | 36.94% |
| Earnings Yield | 3.08% |
| FCF Yield | 3.67% |
Dividend DetailsAnalyst Forecast
The average price target for RRC is $42,
which is 7.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $42 |
| Price Target Difference | 7.2% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Stock ForecastsStock 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 | 1.63 |
| Piotroski F-Score | 8 |
