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 14.02M, so 5.87% of the outstanding
shares have been sold short.
Short Interest | 14.02M |
Short % of Shares Out | 5.87% |
Short % of Float | 8.73% |
Short Ratio (days to cover) | 4.07 |
Valuation Ratios
The PE ratio is 32.51 and the forward
PE ratio is 9.51.
Range Resources's PEG ratio is
-0.47.
PE Ratio | 32.51 |
Forward PE | 9.51 |
PS Ratio | 3.69 |
Forward PS | 2.2 |
PB Ratio | 2.2 |
P/FCF Ratio | 27.23 |
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 | 13.82 |
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 6.56% 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 | 6.56% |
50-Day Moving Average | 36.42 |
200-Day Moving Average | 34.2 |
Relative Strength Index (RSI) | 62.16 |
Average Volume (20 Days) | 3,075,922 |
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 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 | 7.38B |
Working Capital | -563.47M |
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 318M.
Operating Cash Flow | 944.51M |
Capital Expenditures | -628.58M |
Free Cash Flow | 318M |
FCF Per Share | 1.32 |
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 | 31.37% |
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 | 3.08% |
FCF Yield | 3.67% |
Dividend Details Analyst Forecast
The average price target for RRC is $42,
which is 10.9% higher than the current price. The consensus rating is "Hold".
Price Target | $42 |
Price Target Difference | 10.9% |
Analyst Consensus | Hold |
Analyst Count | 19 |
Stock Forecasts 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 | 1.63 |
Piotroski F-Score | 8 |