SM Energy Statistics
Share Statistics
SM Energy has 114.42M shares outstanding. The number of shares has increased by -1.63% in one year.
| Shares Outstanding | 114.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 112.50M |
| Failed to Deliver (FTD) Shares | 4.17K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 10.05M, so 8.78% of the outstanding shares have been sold short.
| Short Interest | 10.05M |
| Short % of Shares Out | 8.78% |
| Short % of Float | 8.93% |
| Short Ratio (days to cover) | 6.82 |
Valuation Ratios
The PE ratio is 5.62 and the forward PE ratio is 5.8. SM Energy's PEG ratio is 0.09.
| PE Ratio | 5.62 |
| Forward PE | 5.8 |
| PS Ratio | 1.94 |
| Forward PS | 1.4 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 9.67 |
| PEG Ratio | 0.09 |
Enterprise Valuation
SM Energy has an Enterprise Value (EV) of 5.55B.
| EV / Earnings | 6.79 |
| EV / Sales | 2.34 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 5.63 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.44 |
| Total Debt / Capitalization | 30.35 |
| Cash Flow / Debt | 1 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 17.01%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 17.01% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 1.50M |
| Employee Count | 544 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 96.32M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 6.84% in the last 52 weeks. The beta is 4.19, so SM Energy's price volatility has been higher than the market average.
| Beta | 4.19 |
| 52-Week Price Change | 6.84% |
| 50-Day Moving Average | 43.26 |
| 200-Day Moving Average | 45.47 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 1.54M |
Income Statement
In the last 12 months, SM Energy had revenue of $2.37B and earned $817.88M in profits. Earnings per share was $6.89.
| Revenue | 2.37B |
| Gross Profit | 1.12B |
| Operating Income | 986.91M |
| Net Income | 817.88M |
| EBITDA | 1.70B |
| EBIT | 986.91M |
| Earnings Per Share (EPS) | 6.89 |
Balance Sheet
The company has $616.16M in cash and $1.58B in debt, giving a net cash position of -$959.17M.
| Cash & Cash Equivalents | 616.16M |
| Total Debt | 1.58B |
| Net Cash | -959.17M |
| Retained Earnings | 2.05B |
| Total Assets | 8.03B |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $1.57B and capital expenditures -$1.10B, giving a free cash flow of $475.05M.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 475.05M |
| FCF Per Share | 4 |
Margins
Gross margin is 47.17%, with operating and profit margins of 41.57% and 34.45%.
| Gross Margin | 47.17% |
| Operating Margin | 41.57% |
| Pretax Margin | 38.51% |
| Profit Margin | 34.45% |
| EBITDA Margin | 71.46% |
| EBIT Margin | 41.57% |
| FCF Margin | 20.01% |
Dividends & Yields
SM pays an annual dividend of $0.8, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 11.2% |
| Earnings Yield | 17.02% |
| FCF Yield | 10.26% |
Analyst Forecast
The average price target for SM is $50, which is 23.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 23.5% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 | 2.15 |
| Piotroski F-Score | 6 |