Ranger Energy Services, Inc. Financial Ratios — RNGR Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	131.86	51.69	26.83
Return on Assets (%)	- -	- -	-3.34	-1.17	0.6	-3.86	2.71	3.9	6.27	4.84	3.07
Return on Capital (%)	- -	- -	- -	- -	2.12	- -	- -	36.41	54.9	34.81	17.97
Return on Invested Capital (%)	- -	- -	- -	- -	3.15	- -	- -	6.04	9.16	6.34	3.16
Gross Margin (%)	14.15	13.07	6.36	11.84	11.61	2.61	-2.39	9.89	10.21	9.49	8.05
EBITDA Margin (%)	-12.74	3.98	-1.82	12.27	14.01	9.48	-1.64	10.63	11.84	12.34	11.1
Operating Margin (%)	-22.64	-8.52	-13.38	2.28	3.68	-9.16	-14.19	3.34	5.58	4.62	2.63
Incremental Operating Margin (%)	- -	- -	- -	18.44	16.27	- -	- -	19.63	54.09	13.89	49.59
Pretax Margin (%)	-31.6	-9.47	-17.47	-1.91	1.96	-9.85	-2.83	2.63	4.87	4.55	3.25
Profit Margin (%)	- -	- -	-4.29	-1.09	0.53	-5.48	2.93	2.48	3.74	3.22	2.25
Net Income to Common Margin (%)	- -	- -	-4.29	-1.09	0.53	-5.48	2.93	2.48	3.74	3.22	2.25
Effective Tax Rate (%)	- -	- -	- -	- -	33.33	- -	- -	5.62	23.23	29.23	30.9
Dvd Payout Ratio (%)	- -	-60	- -	- -	- -	- -	- -	- -	10.08	24.46	44.72
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	118.56	39.04	14.83

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	11	13	17	72	56	30	83	38	22	23	32
ST Debt	2	3	9	20	21	10	46	13	7	9	15
LT Debt	8	10	7	51	35	20	37	25	15	14	17
Total Debt/EBITDA	-4.07	6.14	-5.93	1.92	1.18	1.67	-17.29	0.59	0.3	0.32	0.52
Net Debt/EBITDA	-3.3	5	-0.64	1.56	0.75	1.22	-12.9	0.23	-0.21	-0.58	-0.11
Total Debt/EBIT	-2.29	-2.87	-0.81	10.36	4.48	-1.73	-2	1.88	0.63	0.86	2.19
Net Debt/EBIT	-1.85	-2.33	-0.09	8.39	2.86	-1.26	-1.49	0.72	-0.44	-1.55	-0.47
EBITDA to Interest Expense	-9	4.2	-0.44	10.05	8.14	5.24	-0.96	8.86	21.54	27.12	50.58
EBITDA-CapEx/Interest Expense	-95.67	-18.2	-3.89	-10.46	3.97	3.12	-2.08	6.97	11.11	14	28.83
EBIT to Interest Expense	-16	-9	-3.27	1.86	2.14	-5.06	-8.32	2.78	10.14	10.15	12
Interest Expense	- -	- -	6	4	6	3	5	7	4	3	1
Common Equity/Total Assets	- -	- -	-2.46	-3.21	-2.69	-7.56	-1.98	1.94	7.59	11.14	11.73
Long-Term Debt/Equity (%)	21.09	8.97	3.73	26.72	17.09	10.66	14.76	9.28	5.48	5.15	5.6
Long-Term Debt/Capital (%)	77.27	78.29	7.14	33.77	25.24	20.87	48.74	54.29	29.22	21.59	20.79
Long-Term Debt/Total Assets (%)	15.74	7.44	2.81	16.96	11.82	8.19	9.34	6.47	3.94	3.69	4.01
Total Debt/Equity (%)	27.3	11.46	8.48	37.24	27.39	16.07	33.37	14.31	8.2	8.33	10.53
Total Debt/Capital (%)	100	100	16.24	47.07	40.44	31.46	110.23	83.74	43.73	34.92	39.11
Total Debt/Total Assets (%)	20.37	9.51	6.39	23.64	18.94	12.34	21.11	9.98	5.9	5.97	7.54
Net Debt to Equity	22.08	9.33	0.92	30.16	17.49	11.74	24.89	5.52	-5.74	-14.94	-2.27
Net Debt/Capital (%)	89.9	92.92	1.86	38.78	27.18	23.69	82.86	35.17	-44.19	-167.62	-9.65
EBITDA	-3	2	-3	37	47	18	-5	65	75	70	61
EBITDA-CapEx	-29	-9	-24	-39	23	11	-10	51	39	36	35
Operating Income (Loss)	-5	-4	-21	7	12	-17	-42	20	36	26	14

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.22	0.13	0.1	0.04	0.13	0.08	0.01	0.05	0.23	0.63	0.15
Current Ratio	1.06	1.87	0.93	1.04	1.07	1.08	1.02	1.88	1.96	2.21	1.75
Quick Ratio	0.71	1.36	0.82	0.87	0.9	0.9	0.92	1.63	1.72	1.93	1.52
CFO/Avg Current Liab	- -	-0.62	-0.53	0.49	0.91	0.58	-0.58	0.5	1.27	1.26	1.03
Common Equity/Total Assets	- -	- -	-2.46	-3.21	-2.69	-7.56	-1.98	1.94	7.59	11.14	11.73
Long-Term Debt/Equity (%)	21.09	8.97	3.73	26.72	17.09	10.66	14.76	9.28	5.48	5.15	5.6
Long-Term Debt/Capital (%)	77.27	78.29	7.14	33.77	25.24	20.87	48.74	54.29	29.22	21.59	20.79
Long-Term Debt/Total Assets (%)	15.74	7.44	2.81	16.96	11.82	8.19	9.34	6.47	3.94	3.69	4.01
Total Debt/Equity (%)	27.3	11.46	8.48	37.24	27.39	16.07	33.37	14.31	8.2	8.33	10.53
Total Debt/Capital (%)	100	100	16.24	47.07	40.44	31.46	110.23	83.74	43.73	34.92	39.11
Total Debt/Total Assets (%)	20.37	9.51	6.39	23.64	18.94	12.34	21.11	9.98	5.9	5.97	7.54
CFO/Total Liabilities	-37.96	-22.51	-27.03	24.98	57.35	45.7	-27.29	38.56	85.5	78.39	57.89
CFO/CapEx	-0.2	-0.46	-0.8	0.36	2.14	3.54	-7.04	3.22	2.49	2.48	2.64
Altman's Z-Score	0.11	0.4	1.03	1.31	1.67	0.8	0.89	3.36	3.77	4.1	3.32

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.68	6.77	7.82	7.75	5.57	5.49	7.08	7.21	7.43	7.48
Days Sales Outstanding	- -	54.61	53.92	46.66	47.07	65.5	66.44	51.59	50.63	49.15	48.82
Inventory Turnover	- -	- -	192.27	83.5	68.46	59.97	125.04	130.55	92.94	85.44	114.3
Days Inventory Outstanding	- -	- -	1.9	4.37	5.33	6.09	2.92	2.8	3.93	4.27	3.19
Accounts Payable Turnover	- -	9.37	6.46	9.08	13.22	10.28	12.94	15.03	13.54	13.04	14.44
Accounts Payable Turnover Days	- -	38.97	56.49	40.2	27.62	35.51	28.2	24.28	26.96	28	25.28
Cash Conversion Cycle	- -	15.65	-0.67	10.84	24.79	36.07	41.16	30.1	27.6	25.42	26.73
Inventory to Cash Days	- -	54.61	52.02	42.29	41.74	59.41	63.52	48.79	46.7	44.88	45.63
Inventories	- -	- -	2	5	4	2	2	6	6	6	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	2	5	4	2	2	6	6	6	3

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	78	44	56	31	122	253	252	349	313
- Cash & Cash Equivalents	1	2	5	3	7	3	1	4	16	41	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	92	90	90	83	- -	- -	- -	- -	- -
+ Total Debt	11	13	17	72	56	30	83	38	22	23	32
Enterprise Value	10	11	181	203	194	141	204	287	258	330	334
Total Capital	11	13	102	152	138	94	75	46	51	65	81
Total Debt/Capital (%)	100	100	16.24	47.07	40.44	31.46	110.23	83.74	43.73	34.92	39.11
Total Debt / EV	1.11	1.14	0.09	0.35	0.29	0.21	0.41	0.13	0.09	0.07	0.09
EV/Sales	0.47	0.21	1.18	0.67	0.58	0.75	0.7	0.47	0.41	0.58	0.61
EV/EBITDA	- -	5.38	- -	5.45	4.11	7.91	- -	4.44	3.43	4.69	5.5
EV/EBIT	- -	- -	- -	29.36	15.65	- -	- -	14.15	7.27	12.52	23.19
EV/Cash Flow to Firm	- -	- -	- -	6.47	3.48	4.87	- -	5.59	2.76	3.83	4.78
EV/Free Cash Flow to Firm	0.47	1.74	16.76	1.89	2.43	3.9	- -	4.41	1.99	2.74	3.48
Diluted Market Cap	- -	- -	78	44	56	37	139	257	256	354	317
Diluted Enterprise Value	10	11	181	203	194	147	222	292	262	336	338
EV per Share	1.46	1.66	21.51	24.04	22.48	16.51	17.23	12.51	10.5	14.68	14.93
TTM Sales	21	53	154	303	337	188	293	608	637	571	547
TTM EBITDA	-3	2	-3	37	47	18	-5	65	75	70	61
TTM Operating Income	-5	-4	-21	7	12	-17	-42	20	36	26	14
TTM Cash Flow to Firm	-5	-5	-11	31	56	29	-38	51	93	86	70
TTM Free Cash Flow to Firm	21	6	11	107	80	36	-33	65	130	120	96

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	17.65	0.42	0.73	1.14	-4.12	4.41	2.01	2.98	3.33
EV/EBIT	- -	- -	- -	29.36	15.65	- -	- -	14.15	7.27	12.52	23.19
Enterprise Value	10	11	181	203	194	141	204	287	258	330	334
Low Price	- -	- -	8.48	4.7	4.77	2.27	3.75	8.4	9.27	9.27	10.56
EV/Sales	0.47	0.21	1.18	0.67	0.58	0.75	0.7	0.47	0.41	0.58	0.61
EV/EBITDA	- -	5.38	- -	5.45	4.11	7.91	- -	4.44	3.43	4.69	5.5
Price/Earnings	- -	- -	- -	- -	30.89	- -	14.16	16.75	10.57	18.95	25.41
Price/Earnings Average	- -	- -	-15.58	-21.74	32.96	-3.24	10.55	15.36	11.71	14.37	24.92
Price/Earnings High	- -	- -	-20.01	-29.08	42.02	-6.62	17.03	18.06	15.13	21.05	33.54
Price/Earnings Low	- -	- -	-10.81	-12	22.88	-1.88	5.17	12.78	9.58	11.35	19.2
Price/Book Value	- -	- -	-12.13	-4.49	-7.04	-1.71	-15.62	34.18	8.77	8.2	6.35
Price/Book Value Average	- -	- -	-16.07	-7.39	-7.51	-1.84	-11.63	31.33	9.71	6.22	6.23
Price/Book Value High	- -	- -	-20.64	-9.89	-9.57	-3.75	-18.78	36.84	12.55	9.11	8.38
Price/Book Value Low	- -	- -	-11.15	-4.08	-5.21	-1.06	-5.7	26.07	7.95	4.91	4.8
Price/Tangible Book Value	- -	- -	0.44	0.24	0.29	0.18	0.51	0.98	0.95	1.3	1.06
Price/Tangible Book Value Average	- -	- -	0.58	0.39	0.31	0.19	0.38	0.89	1.05	0.99	1.04
Price/Tangible Book Value High	- -	- -	0.75	0.53	0.39	0.39	0.61	1.05	1.36	1.44	1.4
Price/Tangible Book Value Low	- -	- -	0.41	0.22	0.21	0.11	0.18	0.74	0.86	0.78	0.8
Price/Sales	- -	- -	0.5	0.14	0.17	0.17	0.42	0.42	0.4	0.61	0.57
Price/Sales Average	- -	- -	0.67	0.24	0.18	0.18	0.31	0.38	0.44	0.46	0.56
Price/Sales High	- -	- -	0.86	0.32	0.22	0.36	0.5	0.45	0.57	0.68	0.75
Price/Sales Low	- -	- -	0.46	0.13	0.12	0.1	0.15	0.32	0.36	0.37	0.43
Price/Cash Flow	- -	- -	-4.49	1.58	1.07	1.22	-3.09	5.68	2.77	4.13	4.53
Price/Cash Flow Average	- -	- -	-5.94	2.6	1.14	1.31	-2.3	5.21	3.07	3.13	4.44
Price/Cash Flow High	- -	- -	-7.64	3.48	1.46	2.67	-3.72	6.13	3.97	4.58	5.98
Price/Cash Flow Low	- -	- -	-4.12	1.43	0.79	0.76	-1.13	4.34	2.51	2.47	3.42
Price/Free Cash Flow Average	- -	- -	23.37	0.69	0.78	1.23	-3.07	4.05	2.22	2.26	3.27
Price/Free Cash Flow High	- -	- -	30.02	0.93	0.99	2.51	-4.95	4.76	2.87	3.31	4.4
Price/Free Cash Flow Low	- -	- -	16.21	0.38	0.54	0.71	-1.5	3.37	1.82	1.79	2.52
EV/Sales Average	0.47	0.21	1.34	0.76	0.59	0.76	0.59	0.44	0.45	0.43	0.6
EV/Sales High	0.47	0.21	1.53	0.84	0.64	0.95	0.78	0.5	0.58	0.65	0.79
EV/Sales Low	0.47	0.21	1.13	0.66	0.53	0.69	0.43	0.37	0.37	0.33	0.47
EV/EBITDA Average	-3.67	5.38	-73.62	6.2	4.19	8.05	-36.09	4.12	3.78	3.49	5.4
EV/EBITDA High	-3.67	5.38	-84.07	6.85	4.54	10	-47.7	4.75	4.86	5.24	7.15
EV/EBITDA Low	-3.67	5.38	-62.37	5.34	3.81	7.26	-26.45	3.51	3.11	2.7	4.24
EV/EBIT Average	-2.06	-2.51	-10.01	33.44	15.95	-8.33	-4.16	13.12	8.03	9.33	22.76
EV/EBIT High	-2.06	-2.51	-11.43	36.95	17.27	-10.35	-5.5	15.13	10.33	13.99	30.13
EV/EBIT Low	-2.06	-2.51	-8.48	28.78	14.49	-7.51	-3.05	11.2	6.61	7.22	17.88
Last Price	- -	- -	9.23	5.17	6.44	3.64	10.27	11.01	10.23	15.48	13.98
High Price	- -	- -	15.7	11.39	8.76	7.99	12.35	11.87	14.64	17.2	18.45
Enterprise Value Average	10	11	206	231	198	143	173	266	285	246	328
Enterprise Value High	10	11	235	255	214	178	229	307	367	369	434
Enterprise Value Low	10	11	175	199	180	129	127	227	235	191	257

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	14	14	15	15	16	15	18	25	23	22	24
Diluted Weighted Avg Shares	7	7	8	8	9	10	14	23	25	23	23
Basic Weighted Avg Shares	7	7	8	8	9	9	12	23	25	23	22
Revenue per Share	3.12	7.78	18.3	35.97	39.02	22.01	24.71	26.49	25.88	25.36	24.46
EBITDA per Share	-0.4	0.31	-0.33	4.42	5.47	2.09	-0.4	2.82	3.07	3.13	2.71
Operating Income per Share	-0.71	-0.66	-2.45	0.82	1.44	-2.02	-3.51	0.88	1.44	1.17	0.64
Basic EPS, GAAP	- -	- -	-0.78	-0.39	0.21	-1.21	0.73	0.66	0.97	0.82	0.55
Basic EPS from Cont Ops	-0.99	-0.74	-3.24	-0.69	0.51	-2.17	-0.18	0.66	0.97	0.82	0.55
Diluted EPS, GAAP	- -	- -	-0.78	-0.39	0.21	-1	0.63	0.65	0.95	0.81	0.54
Diluted EPS from Cont Ops	-0.99	-0.74	-3.24	-0.69	0.51	-1.8	-0.15	0.65	0.95	0.81	0.54
Dividend per Share	- -	0.44	- -	- -	- -	- -	- -	- -	0.1	0.2	0.25
Cash Flow per Share	-0.77	-0.77	-2.06	3.28	6.01	2.99	-3.32	1.94	3.69	3.75	3.09
Free Cash Flow per Basic Share	-4.6	-2.42	-4.64	-5.73	3.21	2.14	-3.79	1.34	2.21	2.24	1.92
Cash & Equivalents per Share	0.16	0.24	0.63	0.31	0.8	0.33	0.05	0.16	0.64	1.82	0.46
Book Value per Share	- -	- -	-0.76	-1.15	-0.91	-2.13	-0.66	0.32	1.17	1.89	2.2
Tangible Book Value per Share	5.94	15	20.91	21.6	22.43	20.66	20.3	11.28	10.79	11.91	13.2

Ranger Energy Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)