Ranger Energy Services Statistics
Total Valuation
RNGR has a market cap or net worth of $269.75 million. The enterprise value is $247.50 million.
Market Cap | 269.75M |
Enterprise Value | 247.50M |
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
RNGR has 22.50 million shares outstanding. The number of shares has decreased by -5.86% in one year.
Current Share Class | 22.50M |
Shares Outstanding | 22.50M |
Shares Change (YoY) | -5.86% |
Shares Change (QoQ) | +0.83% |
Owned by Insiders (%) | 3.12% |
Owned by Institutions (%) | 49.82% |
Float | 15.66M |
Valuation Ratios
The trailing PE ratio is 13.00.
PE Ratio | 13.00 |
Forward PE | n/a |
PS Ratio | 0.45 |
Forward PS | n/a |
PB Ratio | 0.94 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | 5.28 |
P/OCF Ratio | 3.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 5.12.
EV / Earnings | 12.50 |
EV / Sales | 0.43 |
EV / EBITDA | 3.35 |
EV / EBIT | 8.17 |
EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.30 |
Quick Ratio | 2.04 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.36 |
Debt / FCF | 0.68 |
Interest Coverage | 13.17 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE) | 7.41% |
Return on Assets (ROA) | 5.17% |
Return on Invested Capital (ROIC) | 6.31% |
Return on Capital Employed (ROCE) | 9.64% |
Revenue Per Employee | $292,000 |
Profits Per Employee | $10,154 |
Employee Count | 1,950 |
Asset Turnover | 1.56 |
Inventory Turnover | 76.62 |
Taxes
In the past 12 months, RNGR has paid $8.00 million in taxes.
Income Tax | 8.00M |
Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.33, so RNGR's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +20.00% |
50-Day Moving Average | 13.22 |
200-Day Moving Average | 14.01 |
Relative Strength Index (RSI) | 47.72 |
Average Volume (20 Days) | 120,732 |
Short Selling Information
The latest short interest is 121,722, so 0.54% of the outstanding shares have been sold short.
Short Interest | 121,722 |
Short Previous Month | 243,751 |
Short % of Shares Out | 0.54% |
Short % of Float | 0.78% |
Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, RNGR had revenue of $569.40 million and earned $19.80 million in profits. Earnings per share was $0.87.
Revenue | 569.40M |
Gross Profit | 102.00M |
Operating Income | 30.30M |
Pretax Income | 20.30M |
Net Income | 19.80M |
EBITDA | 73.80M |
EBIT | 30.30M |
Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $40.30 million in cash and $32.90 million in debt, giving a net cash position of $7.40 million or $0.33 per share.
Cash & Cash Equivalents | 40.30M |
Total Debt | 32.90M |
Net Cash | 7.40M |
Net Cash Per Share | $0.33 |
Equity (Book Value) | 272.60M |
Book Value Per Share | 12.12 |
Working Capital | 81.20M |
Cash Flow
In the last 12 months, operating cash flow was $83.10 million and capital expenditures -$34.80 million, giving a free cash flow of $48.30 million.
Operating Cash Flow | 83.10M |
Capital Expenditures | -34.80M |
Free Cash Flow | 48.30M |
FCF Per Share | $2.15 |
Margins
Gross margin is 17.91%, with operating and profit margins of 5.32% and 3.48%.
Gross Margin | 17.91% |
Operating Margin | 5.32% |
Pretax Margin | 4.88% |
Profit Margin | 3.48% |
EBITDA Margin | 12.96% |
EBIT Margin | 5.32% |
FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.00%.
Dividend Per Share | $0.24 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 27.53% |
Buyback Yield | 5.86% |
Shareholder Yield | 7.98% |
Earnings Yield | 7.77% |
FCF Yield | 18.95% |
Analyst Forecast
The average price target for RNGR is $12.50, which is 4.25% higher than the current price. The consensus rating is "Hold".
Price Target | $12.50 |
Price Target Difference | 4.25% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
RNGR has an Altman Z-Score of 3.89 and a Piotroski F-Score of 6.
Altman Z-Score | 3.89 |
Piotroski F-Score | 6 |