Ranger Oil Corporation

NASDAQ: ROCC · Real-Time Price · USD
37.47
-0.75 (-1.96%)
At close: Jun 16, 2023, 8:00 PM

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%

Dividends & Yields

ROCC pays an annual dividend of $0.3, which amounts to a dividend yield of 0.58%.

Dividend Per Share $0.30
Dividend Yield 0.58%
Dividend Growth (YoY) 0%
Payout Ratio 2.19%
Earnings Yield 56.86%
FCF Yield 6.91%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ROCC.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 2.16
Piotroski F-Score 7