RNGR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.65
Net Income/Share$0.60
Operating CF/Share$2.57
Free CF/Share$0.99
Cash/Share$0.18
Book Value/Share$12.81
Tangible Book/Share$12.62
Equity/Share$12.81
Interest Debt/Share$2.18
CapEx/Share$1.58
Dividend/Share$0.24
Valuation (TTM)
Market Cap$360.86M
Enterprise Value$405.76M
P/E Ratio25.07P/S Ratio0.59
P/OCF Ratio6.01
P/FCF Ratio15.42
P/B Ratio1.20
P/TB Ratio1.20
EV/Sales0.67
EV/EBITDA5.08
Graham Valuation
Graham Number$13.20
Graham Net-Net$-1.72
Profitability (TTM)
Earnings Yield3.92%FCF Yield6.48%ROE4.87%ROIC3.34%Return on Tangible Assets3.09%
Dividend (TTM)
Dividend Yield1.56%Payout Ratio39.86%
Capital Allocation
CapEx/OCF61.45%
CapEx/Revenue6.15%
CapEx/Depreciation0.66
SBC/Revenue1.09%
SG&A/Revenue5.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.11
Debt/Market Cap0.14
Net Debt/EBITDA0.56
Current Ratio1.73Interest Coverage7.88xIncome Quality4.24
Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding19 days
Days Inventory2 days
Receivables Turnover3.84x
Payables Turnover18.85x
Inventory Turnover185.37x
Capital Structure
Tangible Assets$298.40M
Working Capital$73.30M
Invested Capital$365.70M
Intangibles/Assets0.96%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.