Ranger Energy Services, Inc.
New York Stock ExchangeTotal Valuation
Ranger Energy Services, Inc. carries a market capitalization of 385.18M, placing it among publicly traded companies globally. Its enterprise value stands at 434.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 385.18M |
| Enterprise Value | 434.77M |
Share Statistics
Ranger Energy Services, Inc. currently has 23.78M shares outstanding.
| Shares Outstanding | 23.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ranger Energy Services, Inc. trades at a trailing price-to-earnings ratio of 26.42. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 7.64.
| PE Ratio | 26.42 |
| PS Ratio | 0.68 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 7.06 |
Enterprise Valuation
On an enterprise value basis, Ranger Energy Services, Inc. trades at an EV/EBITDA multiple of 6.33 and an EV/FCF ratio of 4.66. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 25.88 |
| EV / FCF | 4.66 |
Financial Position
Ranger Energy Services, Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.74, indicating elevated leverage, while an interest coverage ratio of 45.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 1.52 |
| Debt / Equity | 17.74 |
| Debt / EBITDA | 0.78 |
| Interest Coverage | 45.80 |
Financial Efficiency
Ranger Energy Services, Inc. posts a return on equity of 31.78 and a return on invested capital of 3.56.
| Return on Equity (ROE) | 31.78 |
| Return on Assets (ROA) | 3.52 |
| Return on Invested Capital (ROIC) | 3.56 |
| Return on Capital Employed (ROCE) | 18.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 117.69 |
Taxes
Over the trailing twelve months, Ranger Energy Services, Inc. has paid 6.60M in income taxes, reflecting an effective tax rate of 30.99.
| Income Tax | 6.60M |
| Effective Tax Rate | 30.99 |
Stock Price Statistics
Ranger Energy Services, Inc.'s stock has gained approximately 44.99106% over the past 52 weeks. The 50-day moving average sits at 16.81, while the 200-day moving average is 15.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.99106% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 15.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ranger Energy Services, Inc. generated 570.80M in revenue and converted that into 14.70M in net income, yielding earnings per share of 0.64. EBITDA reached 68.70M, while operating income came in at 16.80M.
| Revenue | 570.80M |
| Gross Profit | 47.10M |
| Operating Income | 16.80M |
| Pretax Income | 21.30M |
| Net Income | 14.70M |
| EBITDA | 68.70M |
| EBIT | 16.80M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
Ranger Energy Services, Inc. holds 6.90M in cash and equivalents against 53.30M in total debt, resulting in a net debt position of 19.90M. Total book value stands at 50.80M, with working capital of 63.10M providing operational flexibility.
| Cash & Cash Equivalents | 6.90M |
| Total Debt | 53.30M |
| Net Debt | 19.90M |
| Equity (Book Value) | 50.80M |
| Book Value Per Share | 2.24 |
| Working Capital | 63.10M |
Cash Flow
Ranger Energy Services, Inc. produced 55.00M in operating cash flow over the past twelve months. After subtracting -37.20M in capital expenditures, free cash flow totaled 17.80M - equivalent to 0.79 per share.
| Operating Cash Flow | 55.00M |
| Capital Expenditures | -37.20M |
| Free Cash Flow | 17.80M |
| FCF Per Share | 0.79 |
Margins
Ranger Energy Services, Inc. operates with a gross margin of 8.25, reflecting its pricing power and cost economics. The operating margin of 2.94 and net profit margin of 2.58 provide insight into operational efficiency.
| Gross Margin | 8.25 |
| Operating Margin | 2.94 |
| Pretax Margin | 3.73 |
| Profit Margin | 2.58 |
| EBITDA Margin | 12.04 |
Dividends & Yields
The company's payout ratio of 28.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 28.57 |
| Shareholder Yield | 0.28 |
| FCF Yield | 23.38 |
Scores
Ranger Energy Services, Inc. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.17 |