Ranger Oil Statistics
Share Statistics
Ranger Oil has 19.01M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 19.01M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,233 |
FTD / Avg. Volume | 0.34% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 1.76 and the forward
PE ratio is null.
Ranger Oil's PEG ratio is
0.01.
PE Ratio | 1.76 |
Forward PE | n/a |
PS Ratio | 0.72 |
Forward PS | n/a |
PB Ratio | 1.69 |
P/FCF Ratio | 14.48 |
PEG Ratio | 0.01 |
Financial Ratio History Enterprise Valuation
Ranger Oil has an Enterprise Value (EV) of 1.41B.
EV / Sales | 1.24 |
EV / EBITDA | 1.53 |
EV / EBIT | 2.09 |
EV / FCF | 25.05 |
Financial Position
The company has a current ratio of 0.6,
with a Debt / Equity ratio of 1.25.
Current Ratio | 0.6 |
Quick Ratio | 0.54 |
Debt / Equity | 1.25 |
Debt / EBITDA | 0.65 |
Debt / FCF | 10.71 |
Interest Coverage | 13.81 |
Financial Efficiency
Return on Equity is 95.9% and Return on Invested Capital is 61.49%.
Return on Equity | 95.9% |
Return on Assets | 23.06% |
Return on Invested Capital | 61.49% |
Revenue Per Employee | $8,394,139.71 |
Profits Per Employee | $3,415,573.53 |
Employee Count | 136 |
Asset Turnover | 0.57 |
Inventory Turnover | 22.15 |
Taxes
Income Tax | 4.19M |
Effective Tax Rate | 0.89% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 2.65, so Ranger Oil's
price volatility has been higher than the market average.
Beta | 2.65 |
52-Week Price Change | n/a |
50-Day Moving Average | 39.56 |
200-Day Moving Average | 39.59 |
Relative Strength Index (RSI) | 42.75 |
Average Volume (20 Days) | 366,857 |
Income Statement
In the last 12 months, Ranger Oil had revenue of 1.14B
and earned 464.52M
in profits. Earnings per share was 22.99.
Revenue | 1.14B |
Gross Profit | 713.28M |
Operating Income | 675.89M |
Net Income | 464.52M |
EBITDA | 922.61M |
EBIT | 1.19B |
Earnings Per Share (EPS) | 22.99 |
Full Income Statement Balance Sheet
The company has 7.59M in cash and 604.08M in
debt, giving a net cash position of -596.49M.
Cash & Cash Equivalents | 7.59M |
Total Debt | 604.08M |
Net Cash | -596.49M |
Retained Earnings | 264.26M |
Total Assets | 2.09B |
Working Capital | -77.78M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 675.43M
and capital expenditures -619.02M, giving a free cash flow of 56.41M.
Operating Cash Flow | 675.43M |
Capital Expenditures | -619.02M |
Free Cash Flow | 56.41M |
FCF Per Share | 2.79 |
Full Cash Flow Statement Margins
Gross margin is 62.48%, with operating and profit margins of 59.21% and 40.69%.
Gross Margin | 62.48% |
Operating Margin | 59.21% |
Pretax Margin | 41.06% |
Profit Margin | 40.69% |
EBITDA Margin | 80.82% |
EBIT Margin | 59.21% |
FCF Margin | 4.94% |