Range Resources Statistics Share Statistics Range Resources has 238.19M
shares outstanding. The number of shares has increased by -1.29%
in one year.
Shares Outstanding 238.19M Shares Change (YoY) -1.29% Shares Change (QoQ) -0.98% Owned by Institutions (%) 93.98% Shares Floating 234.94M Failed to Deliver (FTD) Shares 21 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 12.5M, so 5.25% of the outstanding
shares have been sold short.
Short Interest 12.5M Short % of Shares Out 5.25% Short % of Float 7.82% Short Ratio (days to cover) 4.44
Valuation Ratios The PE ratio is 32.51 and the forward
PE ratio is 7.76.
Range Resources's PEG ratio is
-0.47.
PE Ratio 32.51 Forward PE 7.76 PS Ratio 3.69 Forward PS 2.3 PB Ratio 2.2 P/FCF Ratio 27.41 PEG Ratio -0.47
Financial Ratio History Enterprise Valuation Range Resources has an Enterprise Value (EV) of 10.18B.
EV / Sales 4.34 EV / EBITDA 13.98 EV / EBIT 10.77 EV / FCF 32.21
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 2.5 Debt / FCF 5.76 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 $4.15M Profits Per Employee $471.4K 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 13.26% 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 13.26% 50-Day Moving Average 38.34 200-Day Moving Average 36.8 Relative Strength Index (RSI) 34.84 Average Volume (20 Days) 2,813,261
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 727.72M EBIT 369.36M Earnings Per Share (EPS) 1.1
Full Income Statement 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 7.11B Working Capital -308.13M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 944.51M
and capital expenditures -628.58M, giving a free cash flow of 315.93M.
Operating Cash Flow 944.51M Capital Expenditures -628.58M Free Cash Flow 315.93M FCF Per Share 1.31
Full Cash Flow Statement Margins 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 31.01% EBIT Margin 15.09% FCF Margin 13.46%
Dividends & Yields RRC pays an annual dividend of $0.42,
which amounts to a dividend yield of 0.82%.
Dividend Per Share $0.42 Dividend Yield 0.82% Dividend Growth (YoY) 12.5% Payout Ratio 21.21% Earnings Yield 3.08% FCF Yield 3.65%
Dividend Details Analyst Forecast The average price target for RRC is $44.5,
which is 30.3% higher than the current price. The consensus rating is "Hold".
Price Target $44.5 Price Target Difference 30.3% Analyst Consensus Hold Analyst Count 18
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 20.18 Graham Upside -40.93%
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 2.09 Piotroski F-Score 7
