SM Energy Statistics
Share Statistics
SM Energy has 114.46M
shares outstanding. The number of shares has increased by -0.5%
in one year.
| Shares Outstanding | 114.46M |
| Shares Change (YoY) | -0.5% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,732 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 10.62M, so 9.28% of the outstanding
shares have been sold short.
| Short Interest | 10.62M |
| Short % of Shares Out | 9.28% |
| Short % of Float | 13.58% |
| Short Ratio (days to cover) | 5 |
Valuation Ratios
The PE ratio is 5.77 and the forward
PE ratio is 3.8.
SM Energy's PEG ratio is
-2.21.
| PE Ratio | 5.77 |
| Forward PE | 3.8 |
| PS Ratio | 1.67 |
| Forward PS | 0.8 |
| PB Ratio | 1.05 |
| P/FCF Ratio | -2.73 |
| PEG Ratio | -2.21 |
Financial Ratio HistoryEnterprise 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 | $4,029,087.48 |
| Profits Per Employee | $1,161,829.56 |
| 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 -47.73% in the
last 52 weeks. The beta is 2.18, so SM Energy's
price volatility has been higher than the market average.
| Beta | 2.18 |
| 52-Week Price Change | -47.73% |
| 50-Day Moving Average | 25.72 |
| 200-Day Moving Average | 37.47 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 2,886,983 |
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 StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.78B |
| Net Cash | n/a |
| Retained Earnings | 2.74B |
| Total Assets | 8.79B |
| Working Capital | -350.9M |
Full Balance SheetCash 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 StatementMargins
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 $0.96,
which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 13.46% |
| Earnings Yield | 17.32% |
| FCF Yield | -36.69% |
Dividend DetailsAnalyst Forecast
The average price target for SM is $41.5,
which is 62.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.5 |
| Price Target Difference | 62.7% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock ForecastsStock 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 | 1.53 |
| Piotroski F-Score | 6 |
