Range Resources Corporation Statistics
Share Statistics
Range Resources Corporation has 241.31M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 241.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 238.13M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 14.83M, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 14.83M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 5.95 |
Valuation Ratios
The PE ratio is 8.28 and the forward PE ratio is 11.49. Range Resources Corporation's PEG ratio is 0.33.
| PE Ratio | 8.28 |
| Forward PE | 11.49 |
| PS Ratio | 2.83 |
| Forward PS | 2.9 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 19.41 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Range Resources Corporation has an Enterprise Value (EV) of 8.79B.
| EV / Earnings | 10.09 |
| EV / Sales | 3.44 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 9.48 |
| EV / FCF | 23.66 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.47 |
| Total Debt / Capitalization | 32.03 |
| Cash Flow / Debt | 0.55 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 13.21% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 1.59M |
| Employee Count | 548 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 229.20M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 18.11% in the last 52 weeks. The beta is 1.81, so Range Resources Corporation's price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | 18.11% |
| 50-Day Moving Average | 32.8 |
| 200-Day Moving Average | 33.18 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 2.24M |
Income Statement
In the last 12 months, Range Resources Corporation had revenue of $2.55B and earned $871.14M in profits. Earnings per share was $3.61.
| Revenue | 2.55B |
| Gross Profit | 1.14B |
| Operating Income | 926.99M |
| Net Income | 871.14M |
| EBITDA | 1.62B |
| EBIT | 926.99M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has $211.97M in cash and $1.79B in debt, giving a net cash position of -$1.58B.
| Cash & Cash Equivalents | 211.97M |
| Total Debt | 1.79B |
| Net Cash | -1.58B |
| Retained Earnings | -1.67B |
| Total Assets | 7.24B |
| Working Capital | -568.36M |
Cash Flow
In the last 12 months, operating cash flow was $977.89M and capital expenditures -$606.23M, giving a free cash flow of $371.66M.
| Operating Cash Flow | 977.89M |
| Capital Expenditures | -606.23M |
| Free Cash Flow | 371.66M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 44.84%, with operating and profit margins of 36.31% and 34.12%.
| Gross Margin | 44.84% |
| Operating Margin | 36.31% |
| Pretax Margin | 43.1% |
| Profit Margin | 34.12% |
| EBITDA Margin | 63.48% |
| EBIT Margin | 36.31% |
| FCF Margin | 14.56% |
Dividends & Yields
RRC pays an annual dividend of $0.32, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 16% |
| Earnings Yield | 10.22% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for RRC is $35, which is -1% lower than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | -1% |
| 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 | 1.79 |
| Piotroski F-Score | 6 |