SM Energy (SM)
SM Energy Statistics
Share Statistics
SM Energy has 114.46M shares outstanding. The number of shares has increased by -1.15% in one year.
| Shares Outstanding | 114.46M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 112.39M |
| Failed to Deliver (FTD) Shares | 2.45K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 10.95M, so 9.57% of the outstanding shares have been sold short.
| Short Interest | 10.95M |
| Short % of Shares Out | 9.57% |
| Short % of Float | 9.73% |
| Short Ratio (days to cover) | 7.54 |
Valuation Ratios
The PE ratio is 5.77 and the forward PE ratio is 5.05. SM Energy's PEG ratio is -2.21.
| PE Ratio | 5.77 |
| Forward PE | 5.05 |
| PS Ratio | 1.67 |
| Forward PS | 1 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 9.43 |
| PEG Ratio | -2.21 |
Enterprise Valuation
SM Energy has an Enterprise Value (EV) of 5.55B.
| EV / Earnings | 7.21 |
| EV / Sales | 2.08 |
| EV / EBITDA | 2.9 |
| EV / EBIT | 5.16 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 38.99 |
| Cash Flow / Debt | 0.66 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 12.35% |
| 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 | 0.2 |
Stock Price Statistics
The stock price has increased by -39.34% in the last 52 weeks. The beta is 4.15, so SM Energy's price volatility has been higher than the market average.
| Beta | 4.15 |
| 52-Week Price Change | -39.34% |
| 50-Day Moving Average | 35.1 |
| 200-Day Moving Average | 41.17 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 2.12M |
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 | 1.08B |
| Earnings Per Share (EPS) | 6.71 |
Balance Sheet
The company has 0 in cash and 2.71B in debt, giving a net cash position of -2.71B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 2.71B |
| Net Cash | -2.71B |
| Retained Earnings | 2.74B |
| Total Assets | 8.58B |
| Working Capital | -355.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.78B and capital expenditures -1.31B, giving a free cash flow of 471.88M.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 471.88M |
| FCF Per Share | 4.11 |
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 | 17.67% |
Dividends & Yields
SM pays an annual dividend of $0.76, which amounts to a dividend yield of 1.9%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.9% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 11.39% |
| Earnings Yield | 22.19% |
| FCF Yield | 13.63% |
Analyst Forecast
The average price target for SM is $48, which is 58.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $48 |
| Price Target Difference | 58.7% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 |