RRC

New York Stock Exchange

Range Resources Corp. · Energy · Oil, Gas & Consumable Fuels

Earnings call summary →

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Highlights

Market Cap

$10.00B

PE Ratio

11.4891

EV to Ebitda

7.8413

Earnings Yield

8.70%

Revenue (TTM)

$3.21B

Net Income (TTM)

$901.2M

Revenue (Annual YoY Growth)

26.85%

Revenue (Quarterly YoY Growth)

25.67%

Profit Margin

28.06%

Return on Equity

21.26%

Debt to Equity Ratio

0.2127

Dividend Yield

0.88%

All fundamentals

Core10 fields›

Market Cap$10.00B

Revenue TTM$3.21B

Shares Outstanding235.6M

Float234887441

Float Short7.08%

Days To Cover4.2238656281

Short Interest16447599.0

Insider Ownership3.82%

Relative Strength52.2

GARP3166

Growth Estimates19 fields›

Revenue Growth (Annual)26.85%

Revenue Growth (Quarterly YoY)25.67%

Operating Revenue Growth (Annual)-0.01925

Operating Revenue Growth (Quarterly YoY)-0.129715

3-Year Revenue Growth-17.52%

5-Year Revenue Growth10.95%

EPS Growth (Annual)150.83%

EPS Growth (Quarterly YoY)260.69%

3-Year EPS Growth Rate-16.41%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates15.49%

EBITDA Growth (Annual)73.89%

EBITDA Growth (Quarterly YoY)48.86%

CFO Growth (Annual)24.01%

CFO Growth (Quarterly YoY)87.57%

FCF Growth (Annual)67.70%

FCF Growth (Quarterly YoY)162.81%

Dividend Growth (Annual)12.50%

Dividend Growth (Quarterly YoY)11.11%

Operations26 fields›

Revenue TTM$3.21B

Gross Margin TTM38.05%

Gross Margin (Quarterly)51.82%

Operating Margin TTM32.23%

Operating Margin (Quarterly)47.49%

Operating Expenses TTM$187.0M

Profit Margin TTM28.06%

Profit Margin (Quarterly)31.96%

Net Income TTM$901.2M

EPS TTM3.7862

EPS (Quarterly)1.4435

EBIT Margin TTM32.23%

EBIT Margin (Quarterly)47.49%

EBITDA Margin TTM44.58%

EBITDA Margin (Quarterly)56.15%

EBITDA TTM$1.43B

CFO % of Revenue TTM39.13%

CFO % of Revenue (Quarterly)57.99%

CFO TTM$1.46B

Cash Margin45.47%

Capex % of Revenue TTM20.27%

Capital Expenditures$650.9M

FCF % of Revenue TTM17.70%

FCF % of Revenue (Quarterly)42.28%

FCF TTM$809.4M

Fundamental Score4

Efficiency6 fields›

ROE21.26%

ROA12.19%

ROIC16.04%

CROCI14.40%

Stock Comp % (Quarterly)1.44%

Stock Comp % TTM1.61%

Valuation21 fields›

P/E (TTM)11.4891

P/E Forward10.1743

P/E Ex-Cash11.4888

P/S Forward2.8466

PEG0.048

PEG Forward0.1813

P/CFO7.0989

P/FCF12.8076

EV/EBITDA (TTM)7.8413

EV/EBITDA Forward6.3628

EV/Revenues (TTM)3.4958

EV/Revenues Forward3.1185

EV/CFO7.9598

EV/FCF (TTM)13.8718

Price To Book2.227

Price to Tangible Book4.7515

Earnings Yield8.70%

FCF Yield7.81%

Dividend Yield0.88%

Payout Ratio6.93%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.732

Relative Profit Margin (Quarterly)2.4699

Relative P/E0.8393

Relative P/S1.2

Relative P/B1.1867

Relative Earnings Yield1.1914

Relative Dividend Yield0.502

Relative ROE1.4379

Relative ROA1.7156

Relative ROIC1.6137

Relative Debt to Equity0.4785

Liquidity15 fields›

Cash Per Share0.001

Current Ratio0.5537

Cash & ST Assets$0.25M

Total Debt$919.7M

Goodwill & Intangibles$0.00M

Total Assets$7.40B

Total Liabilities$2.80B

Shareholders Equity$4.60B

Debt to Equity0.2127

Debt to Assets13.22%

Interest Expense$95.2M

Times Interest Earned10.8799

CFO to Debt (TTM)1.0569

Debt to EBITDA (TTM)0.9649

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield0.88%

Payout Ratio6.93%

Earnings Yield8.70%

Buyback Yield1.76%

Shareholder Yield4.10%

Options Flow8 fields›

Call Volume1103

Put Volume84

Put/Call Ratio0.07615593834995467

Call $ Volume217483

Put $ Volume9286

Put/Call $ Ratio0.042697590156472

Call OI39461

Put OI22955