Southwestern Energy (SWN)
Southwestern Energy Statistics
Share Statistics
Southwestern Energy has 1.1B shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 1.1B |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 88.07% |
| Shares Floating | 1.09B |
| Failed to Deliver (FTD) Shares | 938 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.63 and the forward PE ratio is null. Southwestern Energy's PEG ratio is -0.31.
| PE Ratio | 4.63 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/FCF Ratio | 20.84 |
| PEG Ratio | -0.31 |
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 -11.68%.
| Return on Equity | 26.44% |
| Return on Assets | 12.98% |
| Return on Invested Capital | -11.68% |
| 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 -6.32% 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 | -6.32% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 71.39 |
| Average Volume (20 Days) | 23.48M |
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 |
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 |
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 |
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 3.78%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -1.2% |
| Earnings Yield | 21.59% |
| FCF Yield | 4.8% |
Analyst Forecast
The average price target for SWN is $7, which is -1.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | -1.5% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 |