NYSE
RNGR
Last Price
US $17.32
KEY FIGURES
MKT CAP
$405.3M
EPS
TTM
$0.60
EPS Growth (1Y)
-33.33%
PEG
TTM
-
P/E
TTM
28.64x
P/S
TTM
0.68x
YIELD
1.39%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Ranger Energy Services, Inc. cash flow to debt ratio of 218.35% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Ranger Energy Services, Inc.'s free cash flow has decreased 14.88% from $50.40M last year to $42.90M, signaling decreasing performance
Debt-to-equity ratio
Ranger Energy Services, Inc.'s debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Ranger Energy Services, Inc.'s debt has increased relative to shareholder equity from 0.08 last year to 0.16 today, signaling weakened financials
Net debt to EBITDA
Ranger Energy Services, Inc. has a net debt to EBITDA ratio of 0.33x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Ranger Energy Services, Inc.'s interest coverage ratio of 7.88 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Ranger Energy Services, Inc.'s profit margin has decreased (26.84%) in the last year from 3.22% to 2.36%, signaling decreasing performance
Current ratio
Ranger Energy Services, Inc.'s short-term assets of $121.20M exceed its short-term liabilities of $69.20M
Return on assets
Ranger Energy Services, Inc.'s return on assets of 3.06% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Ranger Energy Services, Inc.'s return on equity of 4.87%, is lower than 15.00%, indicating bad performance
Earnings quality
Ranger Energy Services, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Ranger Energy Services, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Ranger Energy Services, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Ranger Energy Services, Inc. has a free cash flow yield of 11.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Ranger Energy Services, Inc.'s yearly earnings has decreased 33.15% since last year from $18.40M to $12.30M, signaling decreasing performance
Revenue growth
Ranger Energy Services, Inc.'s yearly revenue has decreased 4.24% since last year from $571.10M to $546.90M, signaling decreasing performance
Return on invested capital
ROIC 3.34% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Ranger Energy Services, Inc.'s 3-year revenue CAGR of -3.50% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Ranger Energy Services, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Ranger Energy Services, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Ranger Energy Services, Inc. is undervalued relative to its fair value price of 31.00 based on Discounted Cash Flow model
Earnings yield (TTM)
Ranger Energy Services, Inc. has an earnings yield of 3.65%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Ranger Energy Services, Inc. is undervalued relative to its fair value price of 18.07 based on EBITDA multiple model
EV/EBITDA (FY)
Ranger Energy Services, Inc. has an EV/EBITDA ratio of 6.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Ranger Energy Services, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Ranger Energy Services, Inc. has a price-to-book ratio of 1.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Ranger Energy Services, Inc. has a price-to-sales ratio of 0.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
4.87%
Return on equity
ROIC: 3.34%
Valuation History
28.2X
Price to Earnings
EV/EBITDA: 5.6X
Cash flow
Profit margin
23.83%
EBITDA
26.83%
Cash flow
18.58%
Cash Flow (DCF)
Fair Value
Market $17.32
78.98%
Default assumptions
EBITDA Multiple
Fair Value
Market $17.32
4.33%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.