SilverBow Resources Statistics
Share Statistics
SilverBow Resources has 25.54M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 25.54M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 87.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.03M, so 4.04% of the outstanding
shares have been sold short.
| Short Interest | 1.03M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is 2.28 and the forward
PE ratio is null.
SilverBow Resources's PEG ratio is
-0.09.
| PE Ratio | 2.28 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/FCF Ratio | -1.17 |
| PEG Ratio | -0.09 |
Financial Ratio HistoryEnterprise Valuation
SilverBow Resources has an Enterprise Value (EV) of 1.89B.
| EV / Sales | 2.9 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 4.23 |
| EV / FCF | -3.27 |
Financial Position
The company has a current ratio of 1.05,
with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.05 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -2.1 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on Equity is 25.03% and Return on Invested Capital is 7.14%.
| Return on Equity | 25.03% |
| Return on Assets | 10.89% |
| Return on Invested Capital | 7.14% |
| Revenue Per Employee | $4,868,343.28 |
| Profits Per Employee | $2,221,761.19 |
| Employee Count | 134 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | 83.61M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by 19.78% in the
last 52 weeks. The beta is 2.59, so SilverBow Resources's
price volatility has been higher than the market average.
| Beta | 2.59 |
| 52-Week Price Change | 19.78% |
| 50-Day Moving Average | 38.09 |
| 200-Day Moving Average | 32.71 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 758,793 |
Income Statement
In the last 12 months, SilverBow Resources had revenue of 652.36M
and earned 297.72M
in profits. Earnings per share was 12.74.
| Revenue | 652.36M |
| Gross Profit | 374.21M |
| Operating Income | 219.94M |
| Net Income | 297.72M |
| EBITDA | 681.35M |
| EBIT | 461.45M |
| Earnings Per Share (EPS) | 12.74 |
Full Income StatementBalance Sheet
The company has 969K in cash and 1.21B in
debt, giving a net cash position of -1.21B.
| Cash & Cash Equivalents | 969K |
| Total Debt | 1.21B |
| Net Cash | -1.21B |
| Retained Earnings | 520.48M |
| Total Assets | 2.7B |
| Working Capital | -131.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 447.11M
and capital expenditures -1.03B, giving a free cash flow of -579.12M.
| Operating Cash Flow | 447.11M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -579.12M |
| FCF Per Share | -24.78 |
Full Cash Flow StatementMargins
Gross margin is 57.36%, with operating and profit margins of 33.71% and 45.64%.
| Gross Margin | 57.36% |
| Operating Margin | 33.71% |
| Pretax Margin | 58.45% |
| Profit Margin | 45.64% |
| EBITDA Margin | 104.44% |
| EBIT Margin | 33.71% |
| FCF Margin | -88.77% |
