Range Resources
RRC
Delayed Nyse - 01/22 07:21:06 pm
16.38USD
+1.87%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales1 7092 281
EBITDA7431 090
Operating profit (EBIT)176408
Pre-Tax Profit (EBT)--
Net income-521145
EPS ( $ )-2,750,68
Dividend per Share ( $ )0,080,08
Yield0,23%0,50%
Announcement Date02/22/2017
10:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt3 7734 148
Finance--
Operating income (EBITDA)7431 090
Leverage
(Debt/EBITDA)
5,08x3,81x
Capital Expenditure5131 135
Book Value Per Share (BVPS)21,9 $22,7 $
Cash Flow per Share2,04 $3,58 $
Announcement Date02/22/2017
10:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 3 990 M$ -
Entreprise Value (EV) 8 138 M$ 8 208 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 23,6x 25,4x
Capitalization / Revenue 1,75x 1,52x
EV / Revenue 3,57x 3,13x
EV / EBITDA 7,47x 6,55x
Yield (DPS / Price) 0,50% 0,50%
Price to book (Price / BVPS) 0,71x 0,69x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 17,9% 16,6%
operating Leverage (Delta EBIT / Delta Sales) 3,95x 0,47x
Net Margin (Net Profit / Revenue) 6,34% 5,39%
ROA (Net Profit / Asset) 2,49% 2,81%
ROE (Net Profit / Equities) 2,41% 2,95%
Rate of Dividend 11,7% 12,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   49,7% 41,7%
Cash Flow / Sales 38,9% 39,8%
Capital Intensity (Assets / Sales) 2,55x 1,92x
Financial Leverage (Net Debt / EBITDA) 3,81x 3,37x
Price Earning Ratio
BNA & Dividende