SandRidge Energy Inc. (SD)
SandRidge Energy Statistics
Share Statistics
SandRidge Energy has 37.15M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 37.15M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 70.6% |
| Shares Floating | 31.8M |
| Failed to Deliver (FTD) Shares | 178 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 592.75K, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 592.75K |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.83 |
Valuation Ratios
The PE ratio is 6.9 and the forward PE ratio is 5.68. SandRidge Energy's PEG ratio is 2.28.
| PE Ratio | 6.9 |
| Forward PE | 5.68 |
| PS Ratio | 3.47 |
| Forward PS | 4.1 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 5.88 |
| PEG Ratio | 2.28 |
Enterprise Valuation
SandRidge Energy Inc. has an Enterprise Value (EV) of 251.87M.
| EV / Earnings | 4 |
| EV / Sales | 2.01 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 7.58 |
| EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.
| Current Ratio | 2.11 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 253.63 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 11.15% |
| Revenue Per Employee | $1,204,711.54 |
| Profits Per Employee | $605,634.62 |
| Employee Count | 104 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.23M |
| Effective Tax Rate | -0.55 |
Stock Price Statistics
The stock price has increased by -21.28% in the last 52 weeks. The beta is 2.02, so SandRidge Energy's price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | -21.28% |
| 50-Day Moving Average | 11.8 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 289.69K |
Income Statement
In the last 12 months, SandRidge Energy had revenue of 125.29M and earned 62.99M in profits. Earnings per share was 1.7.
| Revenue | 125.29M |
| Gross Profit | 46.02M |
| Operating Income | 33.23M |
| Net Income | 62.99M |
| EBITDA | 73.36M |
| EBIT | 33.23M |
| Earnings Per Share (EPS) | 1.7 |
Balance Sheet
The company has 98.13M in cash and 0 in debt, giving a net cash position of 98.13M.
| Cash & Cash Equivalents | 98.13M |
| Total Debt | 0 |
| Net Cash | 98.13M |
| Retained Earnings | -539.96M |
| Total Assets | 581.51M |
| Working Capital | 67.06M |
Cash Flow
In the last 12 months, operating cash flow was 73.93M and capital expenditures 0, giving a free cash flow of 73.93M.
| Operating Cash Flow | 73.93M |
| Capital Expenditures | 0 |
| Free Cash Flow | 73.93M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 36.73%, with operating and profit margins of 26.52% and 50.27%.
| Gross Margin | 36.73% |
| Operating Margin | 26.52% |
| Pretax Margin | 32.53% |
| Profit Margin | 50.27% |
| EBITDA Margin | 58.56% |
| EBIT Margin | 26.52% |
| FCF Margin | 59.01% |
Dividends & Yields
SD pays an annual dividend of $0.44, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -92.67% |
| Payout Ratio | 25.58% |
| Earnings Yield | 14.82% |
| FCF Yield | 17.32% |
Analyst Forecast
Currently there are no analyst rating for SD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |