SM Energy Statistics Share Statistics SM Energy has 114.95M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding 114.95M Shares Change (YoY) 0.04% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 113.03M Failed to Deliver (FTD) Shares 67 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.69M, so 7.59% of the outstanding
shares have been sold short.
Short Interest 8.69M Short % of Shares Out 7.59% Short % of Float 11.11% Short Ratio (days to cover) 4.18
Valuation Ratios The PE ratio is 5.77 and the forward
PE ratio is 5.35.
SM Energy's PEG ratio is
-2.21.
PE Ratio 5.77 Forward PE 5.35 PS Ratio 1.67 Forward PS 0.9 PB Ratio 1.05 P/FCF Ratio -2.73 PEG Ratio -2.21
Financial Ratio History Enterprise Valuation SM Energy has an Enterprise Value (EV) of 7.22B.
EV / Sales 2.7 EV / EBITDA 3.77 EV / EBIT 4.05 EV / FCF -4.43
Financial Position The company has a current ratio of 0.55,
with a Debt / Equity ratio of 0.66.
Current Ratio 0.55 Quick Ratio 0.55 Debt / Equity 0.66 Debt / EBITDA 1.45 Debt / FCF -1.7 Interest Coverage 7.65
Financial Efficiency Return on Equity is 18.18% and Return on Invested Capital is 11.01%.
Return on Equity 18.18% Return on Assets 8.98% Return on Invested Capital 11.01% Revenue Per Employee $4.03M Profits Per Employee $1.16M Employee Count 663 Asset Turnover 0.31 Inventory Turnover n/a
Taxes Income Tax 195.93M Effective Tax Rate 20.28%
Stock Price Statistics The stock price has increased by -42.08% in the
last 52 weeks. The beta is 2.29, so SM Energy's
price volatility has been higher than the market average.
Beta 2.29 52-Week Price Change -42.08% 50-Day Moving Average 26.42 200-Day Moving Average 32.49 Relative Strength Index (RSI) 45.95 Average Volume (20 Days) 2,272,258
Income Statement In the last 12 months, SM Energy had revenue of 2.67B
and earned 770.29M
in profits. Earnings per share was 6.71.
Revenue 2.67B Gross Profit 1.23B Operating Income 1.08B Net Income 770.29M EBITDA 1.92B EBIT 1.11B Earnings Per Share (EPS) 6.71
Full Income Statement Balance Sheet Cash & Cash Equivalents n/a Total Debt 2.78B Net Cash n/a Retained Earnings 2.74B Total Assets 8.99B Working Capital -262.86M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.78B
and capital expenditures -3.41B, giving a free cash flow of -1.63B.
Operating Cash Flow 1.78B Capital Expenditures -3.41B Free Cash Flow -1.63B FCF Per Share -14.22
Full Cash Flow Statement Margins Gross margin is 45.86%, with operating and profit margins of 40.27% and 28.84%.
Gross Margin 45.86% Operating Margin 40.27% Pretax Margin 36.17% Profit Margin 28.84% EBITDA Margin 71.73% EBIT Margin 40.27% FCF Margin -61.09%
Dividends & Yields SM pays an annual dividend of $0.98,
which amounts to a dividend yield of 3.09%.
Dividend Per Share $0.98 Dividend Yield 3.09% Dividend Growth (YoY) 11.11% Payout Ratio 13.86% Earnings Yield 17.32% FCF Yield -36.69%
Dividend Details Analyst Forecast The average price target for SM is $44,
which is 71.3% higher than the current price. The consensus rating is "Hold".
Price Target $44 Price Target Difference 71.3% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 74.68 Graham Upside 190.81%
Stock Splits The last stock split was on Apr 1, 2005. It was a
forward
split with a ratio of 2:1.
Last Split Date Apr 1, 2005 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.64 Piotroski F-Score 5
