Energy • Oilfield Services/Equipment
$14.11 ▼ -0.91
(-6.06%)
MKT CAP: $356.1M • VOL: 254.5K
52W L $12 52W H $19
RNGR // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NYSE
RNGR // Ranger Energy Services Inc. (Class A)
GROSS MARGIN
—
OP MARGIN
2.8%
ROIC %
4.2%
MKT CAP
$356.1M
UPSTREAM INPUTS ──► RNGR OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| RNGR ★ | Ranger Energy Services Inc. (Class A) | $14.11 | $356.1M | — | 2.8% | 4.2% | 9.3x | -4.2% | SUBJECT ISSUER |
| XOM | Exxon Mobil Corporation | $187.25 | $769.96B | — | 11.0% | 9.9% | 13.9x | -4.4% | RNGR VS XOM <GO> |
| CVX | Chevron Corporation | $235.52 | $465.33B | 41.3% | 8.1% | 5.8% | 21.5x | -4.6% | RNGR VS CVX <GO> |
| SHEL | Shell PLC American | $108.69 | $300.64B | — | 13.9% | 9.9% | 21.0x | +3.3% | RNGR VS SHEL <GO> |
| TTE | TotalEnergies SE | $95.33 | $208.00B | — | 13.9% | 9.9% | 21.0x | +2.2% | RNGR VS TTE <GO> |
| BHP | BHP Group Limited American | $79.16 | $201.23B | — | 13.9% | 9.9% | 21.0x | -3.3% | RNGR VS BHP <GO> |