XNYSRNGR
Market cap344mUSD
Jan 08, Last price
15.48USD
1D
-2.46%
1Q
26.06%
IPO
10.57%
Name
Ranger Energy Services Inc
Chart & Performance
Profile
Ranger Energy Services, Inc. provides onshore high specification well service rigs, wireline completion services, and complementary services to exploration and production companies in the United States. It operates through three segments: High Specification Rigs, Wireline Services, and Processing Solutions and Ancillary Services. The High Specification Rigs segment offers well service rigs and complementary equipment and services to facilitate operations throughout the lifecycle of a well; and well maintenance services. This segment also has a fleet of 540 well service rigs. The Wireline Services segment provides wireline production and intervention services to provide information to identify and resolve well production problems through cased hole logging, perforating, mechanical, and pipe recovery services; wireline completion services are used primarily for pump-down perforating operations to create perforations or entry holes through the production casing; and pumping services. This segment also has a fleet of 68 wireline units and four high-pressure pump trucks. The Processing Solutions and Ancillary Services segment rents well service-related equipment consisting of fluid pumps, power swivels, well control packages, hydraulic catwalks, frac tanks, pipe racks, and pipe handling tools; decommissioning services; fluid management services; offers proprietary and modular equipment for the processing of natural gas; coil tubing services; and snubbing services. This segment also engages in the rental, installation, commissioning, start up, operation, and maintenance of mechanical refrigeration units, nitrogen gas liquid stabilizer units, nitrogen gas liquid storage units, and related equipment. Ranger Energy Services, Inc. was incorporated in 2014 and is based in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 636,600 4.62% | 608,500 107.61% | |||||||
Cost of revenue | 601,100 | 588,200 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 35,500 | 20,300 | |||||||
NOPBT Margin | 5.58% | 3.34% | |||||||
Operating Taxes | 7,200 | 900 | |||||||
Tax Rate | 20.28% | 4.43% | |||||||
NOPAT | 28,300 | 19,400 | |||||||
Net income | 23,800 57.62% | 15,100 -819.05% | |||||||
Dividends | (2,400) | ||||||||
Dividend yield | 0.94% | ||||||||
Proceeds from repurchase of equity | (20,300) | (1,200) | |||||||
BB yield | 7.94% | 0.47% | |||||||
Debt | |||||||||
Debt current | 7,400 | 6,800 | |||||||
Long-term debt | 48,100 | 30,800 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 11,300 | 19,700 | |||||||
Net debt | 39,800 | 33,900 | |||||||
Cash flow | |||||||||
Cash from operating activities | 90,800 | 44,500 | |||||||
CAPEX | (36,500) | (13,800) | |||||||
Cash from investing activities | (29,700) | 11,300 | |||||||
Cash from financing activities | (49,100) | (52,700) | |||||||
FCF | 34,700 | 41,300 | |||||||
Balance | |||||||||
Cash | 15,700 | 3,700 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 28,700 | 7,400 | |||||||
Invested Capital | 316,400 | 311,800 | |||||||
ROIC | 9.01% | 5.95% | |||||||
ROCE | 11.22% | 6.51% | |||||||
EV | |||||||||
Common stock shares outstanding | 24,991 | 23,371 | |||||||
Price | 10.23 -7.08% | 11.01 7.21% | |||||||
Market cap | 255,663 -0.64% | 257,310 84.87% | |||||||
EV | 295,463 | 291,210 | |||||||
EBITDA | 75,400 | 64,700 | |||||||
EV/EBITDA | 3.92 | 4.50 | |||||||
Interest | 3,500 | 7,300 | |||||||
Interest/NOPBT | 9.86% | 35.96% |