Ranger Energy Services Inc

Ranger Energy Services Inc

RNGR · NYSE · Energy / Oil & Gas Equipment & Services

12.51USD-0.02 (-0.16%)

Price History

Full chart

Market Stats

Previous Close12.53
Open12.51
Day Range12.36 – 12.64
52-Week Range11.69 – 18.67
Volume415.01K
Market Cap362.97M
P/E (TTM)25.85
Forward P/E26.39
EPS0.60
Dividend Yield1.55%
Beta0.14
50-Day Avg16.39
200-Day Avg16.09

About

Ranger Energy Services, Inc. provides onshore high specification well service rigs, wireline 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 has a fleet of 431 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 that are used primarily for pump down perforating operations to create perforations or entry holes through the production casing; and pumping services. This segment has a fleet of 65 wireline units and 29 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; and coiled tubing, decommissioning, and snubbing services, as well as provides proprietary and modular equipment for the processing of natural gas streams. This segment also engages in the rental, installation, commissioning, operation, and maintenance of mechanical refrigeration units, nitrogen gas liquid stabilizer units, nitrogen gas liquid storage units, and related equipment. The company was founded in 2014 and is headquartered in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Stuart N. Bodden
  • Employees2.30K
  • Headquarters10350 Richmond, Houston, TX, United States, 77042, USA
  • Websitehttps://www.rangerenergy.com

Leadership

  • Mr. Stuart N. BoddenPresident, CEO & Director · b. 1969
  • Ms. Melissa L. K. Cougle CPAExecutive VP & CFO · b. 1977
  • Mr. J. Matthew HookerExecutive Vice President of Well Services · b. 1963
  • Mr. Justin WhitleyGeneral Counsel & Corporate Secretary
  • Mr. James YawVice President of Human Resources
  • Mr. Tony MeszarosSenior Vice President of Wireline Services
  • Joe MeaseVice President of Finance

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.20M52.80M154.00M303.10M336.90M187.80M293.10M608.50M636.60M571.10M546.90M
Growth (%)-+149.06%+191.67%+96.82%+11.15%-44.26%+56.07%+107.61%+4.62%-10.29%-4.24%
Cost of Revenue18.20M45.90M144.20M267.20M297.80M182.90M300.10M548.30M571.60M516.90M502.90M
Gross Profit3.00M6.90M9.80M35.90M39.10M4.90M-7.00M60.20M65.00M54.20M44.00M
Gross Margin14.15%13.07%6.36%11.84%11.61%2.61%-2.39%9.89%10.21%9.49%8.05%
Operating Expense9.40M11.40M30.40M38.00M26.70M22.10M34.60M39.90M29.50M27.80M29.60M
Operating Income-6.40M-4.50M-20.60M-2.10M12.40M-17.20M-41.60M20.30M35.50M26.40M14.40M
Operating Margin-30.19%-8.52%-13.38%-0.69%3.68%-9.16%-14.19%3.34%5.58%4.62%2.63%
EBITDA-4.30M2.10M-2.80M28.20M47.20M19.90M33.50M67.70M74.40M72.70M65.30M
EBITDA Margin-20.28%3.98%-1.82%9.30%14.01%10.60%11.43%11.13%11.69%12.73%11.94%
Net Income-6.70M-5.00M-6.60M-3.30M1.80M-10.30M8.60M15.10M23.80M18.40M12.30M
Net Income Margin-31.60%-9.47%-4.29%-1.09%0.53%-5.48%2.93%2.48%3.74%3.22%2.25%
R&D--00-------
R&D as % of Total Revenue--0.00%0.00%-------
Interest Expense300.00K500.00K6.30M3.70M5.80M3.40M5.00M7.30M3.50M2.60M1.20M
Interest Expense % of Total Revenue1.42%0.95%4.09%1.22%1.72%1.81%1.71%1.20%0.55%0.46%0.22%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.00M135.70M259.70M302.50M293.50M240.60M393.10M381.60M378.00M381.60M419.30M
Total Liabilities13.70M23.10M64.00M110.50M90.50M55.80M144.40M115.40M106.20M107.80M119.20M
Total Equity40.30M112.60M103.70M101.90M113.20M101.90M248.70M266.20M271.80M273.80M300.10M
Cash1.10M1.60M5.30M2.60M6.90M2.80M600.00K3.70M15.70M40.90M10.30M
Total Debt11.00M12.90M16.60M71.50M55.60M29.70M83.00M38.10M14.90M22.80M31.60M
Net Debt9.90M11.30M11.30M68.90M48.70M26.90M82.40M34.40M-800.00K-18.10M21.30M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.20M-5.20M-17.30M27.60M51.90M25.50M-39.40M44.50M90.80M84.50M69.00M
Investing Cash Flow-25.50M-25.40M-68.90M-74.40M-23.40M-5.40M-36.40M11.30M-29.70M-31.10M-76.10M
Financing Cash Flow28.90M31.10M88.10M44.10M-24.20M-24.20M73.60M-52.70M-49.10M-28.20M-23.50M
Capital Expenditure26.00M11.20M21.70M75.90M24.20M7.20M5.60M13.80M36.50M34.10M26.10M
Free Cash Flow-31.20M-16.40M-39.00M-48.30M27.70M18.30M-45.00M30.70M54.30M50.40M42.90M
Dividends Paid3.00M3.00M25.00M-3.00M-16.40M16.40M2.40M4.50M5.50M
FCF to OCF600.00%315.38%225.43%-175.00%53.37%71.76%114.21%68.99%59.80%59.64%62.17%
Dividend Paid to FCF-9.62%-18.29%-64.10%-10.83%--36.44%53.42%4.42%8.93%12.82%

Earnings

Report DateMay 31, 2017Aug 31, 2017Nov 9, 2017Mar 6, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Mar 5, 2019Apr 30, 2019Jul 25, 2019Oct 24, 2019Feb 27, 2020Apr 30, 2020Jul 23, 2020Oct 22, 2020Feb 25, 2021May 5, 2021Jul 29, 2021Nov 4, 2021Mar 17, 2022Apr 28, 2022Aug 1, 2022Oct 28, 2022Mar 7, 2023May 2, 2023Aug 7, 2023Oct 31, 2023Mar 4, 2024May 7, 2024Jul 29, 2024Oct 28, 2024Mar 3, 2025May 5, 2025Jul 28, 2025Nov 10, 2025Mar 5, 2026May 5, 2026Jul 27, 2026Nov 9, 2026
EPS Estimate0.000.050.05-0.07-0.110.090.170.100.140.270.21-0.03-0.03-0.56-0.43-0.31-0.32-0.22-0.15-0.070.170.040.350.360.360.420.490.290.140.170.220.190.250.240.380.210.260.300.37
EPS Actual-0.20-0.14-0.21-0.020.210.030.240.110.190.100.01-0.010.15-0.47-0.39-0.43-0.74-0.44-0.30-0.70-0.210.040.520.300.240.370.390.09-0.060.290.380.250.030.250.180.180.200.29-
Surprise--380.00%-520.00%71.43%290.91%-66.67%41.18%10.00%35.71%-62.96%-95.24%66.67%600.00%16.07%9.30%-38.71%-131.25%-100.00%-100.00%-900.00%-223.53%0.00%48.57%-16.67%-33.33%-11.90%-20.41%-68.97%-142.86%70.59%72.73%33.21%-89.60%4.17%-52.63%-14.29%-22.90%-3.33%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap362.97M
Enterprise Value401.14M
Trailing P/E25.85
Forward P/E26.39
PEG Ratio0.00
Price / Sales0.60
Price / Book1.21
EPS0.60
Book Value12.89
Revenue (TTM)606.70M
Gross Profit (TTM)107.20M
EBITDA76.30M
Profit Margin2.36%
Operating Margin6.01%
Return on Equity4.93%
Return on Assets2.90%
Shares Outstanding23.40M
Shares Float18.32M
Beta0.14
Dividend Yield1.55%
Dividend Rate0.24
Payout Ratio28.35%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 18.50
  • Strong Buy
    1

Ownership Breakdown

Institutions
87.58%
Insiders
16.86%
Retail / Other
0.00%

Top Institutional Holders

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  • BlackRock Inc
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  • Royce & Associates, LP
    1.04M4.46%
  • Vanguard Capital Management, LLC
    808.49K3.45%
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    706.36K3.02%
  • AQR Capital Management LLC
    558.03K2.38%
  • Two Sigma Investments LLC
    530.26K2.27%
  • JPMorgan Chase & Co
    511.87K2.19%
  • Geode Capital Management, LLC
    446.46K1.91%
  • State Street Corp
    422.02K1.80%
  • Bridgeway Capital Management, LLC
    411.83K1.76%
  • CSM Advisors, LLC
    356.57K1.52%
  • Millennium Management LLC
    348.60K1.49%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    660.73K2.82%
  • Vanguard MStar Total Stk Mkt Idx Invest
    636.19K2.72%
  • iShares Russell 2000 ETF
    498.68K2.13%
  • FTGF RY US SmCp Opp A USD Dis(A)
    432.43K1.85%
  • Royce Small-Cap Opportunity Invmt
    410.39K1.75%

Dividends

20263×
0.06Aug 7, 20260.06May 8, 20260.06Mar 20, 2026
20254×
0.06Nov 21, 20250.06Aug 8, 20250.06May 9, 20250.06Mar 14, 2025
20244×
0.05Nov 8, 20240.05Aug 9, 20240.05May 16, 20240.05Mar 14, 2024
20232×
0.05Nov 10, 20230.05Aug 17, 2023