Southwestern Energy Statistics Share Statistics Southwestern Energy has 1.1B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 1.1B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 88.07% Shares Floating 1.09B Failed to Deliver (FTD) Shares 938 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 49.94M, so 0% of the outstanding
shares have been sold short.
Short Interest 49.94M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.44
Valuation Ratios The PE ratio is 4.63 and the forward
PE ratio is 5.6.
Southwestern Energy's PEG ratio is
-0.31.
PE Ratio 4.63 Forward PE 5.6 PS Ratio 1.11 Forward PS 1.2 PB Ratio 1.22 P/FCF Ratio 20.84 PEG Ratio -0.31
Financial Ratio History Enterprise Valuation Southwestern Energy has an Enterprise Value (EV) of 11.29B.
EV / Sales 1.73 EV / EBITDA 4.11 EV / EBIT 4.49 EV / FCF 32.63
Financial Position The company has a current ratio of 0.82,
with a Debt / Equity ratio of 0.7.
Current Ratio 0.82 Quick Ratio 0.82 Debt / Equity 0.7 Debt / EBITDA 1.49 Debt / FCF 11.84 Interest Coverage -6.86
Financial Efficiency Return on Equity is 26.44% and Return on Invested Capital is -11.27%.
Return on Equity 26.44% Return on Assets 12.98% Return on Invested Capital -11.27% Revenue Per Employee $5.6M Profits Per Employee $1.34M Employee Count 1,165 Asset Turnover 0.54 Inventory Turnover n/a
Taxes Income Tax -257M Effective Tax Rate -19.77%
Stock Price Statistics The stock price has increased by 14.13% in the
last 52 weeks. The beta is 1.12, so Southwestern Energy's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change 14.13% 50-Day Moving Average 6.35 200-Day Moving Average 6.82 Relative Strength Index (RSI) 71.39 Average Volume (20 Days) 23,478,764
Income Statement In the last 12 months, Southwestern Energy had revenue of 6.52B
and earned 1.56B
in profits. Earnings per share was 1.41.
Revenue 6.52B Gross Profit 1.17B Operating Income -974M Net Income 1.56B EBITDA 2.75B EBIT 1.44B Earnings Per Share (EPS) 1.41
Full Income Statement Balance Sheet The company has 21M in cash and 4.1B in
debt, giving a net cash position of -4.08B.
Cash & Cash Equivalents 21M Total Debt 4.1B Net Cash -4.08B Retained Earnings -982M Total Assets 9.85B Working Capital -911M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.52B
and capital expenditures -2.17B, giving a free cash flow of 346M.
Operating Cash Flow 2.52B Capital Expenditures -2.17B Free Cash Flow 346M FCF Per Share 0.31
Full Cash Flow Statement Margins Gross margin is 17.89%, with operating and profit margins of -14.93% and 23.87%.
Gross Margin 17.89% Operating Margin -14.93% Pretax Margin 19.93% Profit Margin 23.87% EBITDA Margin 42.15% EBIT Margin -14.93% FCF Margin 5.31%
Dividends & Yields SWN pays an annual dividend of $0.03,
which amounts to a dividend yield of 3.02%.
Dividend Per Share $0.03 Dividend Yield 3.02% Dividend Growth (YoY) 0% Payout Ratio -1.2% Earnings Yield 21.59% FCF Yield 4.8%
Dividend Details Analyst Forecast The average price target for SWN is $6.75,
which is -5.1% lower than the current price. The consensus rating is "Hold".
Price Target $6.75 Price Target Difference -5.1% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.05 Lynch Upside -0.84% Graham Number 13.04 Graham Upside 83.4%
Stock Splits The last stock split was on Mar 26, 2008. It was a
forward
split with a ratio of 2:1.
Last Split Date Mar 26, 2008 Split Type forward Split Ratio 2:1
Scores Altman Z-Score -0.48 Piotroski F-Score 3
