NYSE
RNGR
Last Price
US $15.42
KEY FIGURES
MKT CAP
$374.5M
EPS
TTM
$0.62
PEG
TTM
N/M
P/E
TTM
24.06x
P/S
TTM
0.68x
YIELD
1.52%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy 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
Financial stability - Healthy debt to equity ratio.
Ranger Energy Services, Inc.'s debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Ranger Energy Services, Inc.'s debt has increased relative to shareholder equity from 0.08 last year to 0.18 today, signaling weakened financials
Financial stability - Net debt/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
Financial stability - ICR.
Ranger Energy Services, Inc.'s interest coverage ratio of 11.20 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Ranger Energy Services, Inc.'s profit margin has decreased (-20.07%) in the last year from 3.22% to 2.58%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Ranger Energy Services, Inc.'s short-term assets of $121.20M exceed its short-term liabilities of $69.20M
Decreasing performance - ROA.
Ranger Energy Services, Inc.'s return on assets of 3.20% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Ranger Energy Services, Inc.'s return on equity of 5.12%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Ranger Energy Services, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Ranger Energy Services, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Ranger Energy Services, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Ranger Energy Services, Inc. has a free cash flow yield of 11.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy 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
Decreasing performance - Healthy 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
Decreasing performance - ROIC.
ROIC 2.89% (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.
Decreasing performance - 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
Increasing performance - Revenue consistency.
Ranger Energy Services, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Ranger Energy Services, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Ranger Energy Services, Inc. is undervalued relative to its fair value price of 31.00 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Ranger Energy Services, Inc. has an earnings yield of 3.95%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Undervalued - EBITDA valuation.
Ranger Energy Services, Inc. is undervalued relative to its fair value price of 18.07 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Ranger Energy Services, Inc. has an EV/EBITDA ratio of 5.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Ranger Energy Services, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Ranger Energy Services, Inc. has a price-to-book ratio of 1.24x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Ranger Energy Services, Inc. has a price-to-sales ratio of 0.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.12%
Return on equity
ROIC: 2.89%
Valuation History
24.1X
Price to Earnings
EV/EBITDA: 5.6X
Cash flow
Profit margin
23.83%
(FY vs FY)
EBITDA Y/Y
26.83%
(FY vs FY)
Cash flow Y/Y
18.58%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $15.42
101.04%
Default assumptions
EBITDA Multiple
Fair Value
Market $15.42
17.19%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.