SilverBow Resources Statistics
Total Valuation
SBOW has a market cap or net worth of $802.72 million. The enterprise value is $2.02 billion.
| Market Cap | 802.72M |
| Enterprise Value | 2.02B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SBOW has 25.52 million shares outstanding. The number of shares has increased by 17.29% in one year.
| Shares Outstanding | 25.52M |
| Shares Change (YoY) | +17.29% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 92.36% |
| Float | 17.08M |
Valuation Ratios
The trailing PE ratio is 2.49 and the forward PE ratio is 4.03. SBOW's PEG ratio is 0.95.
| PE Ratio | 2.49 |
| Forward PE | 4.03 |
| PS Ratio | 1.23 |
| Forward PS | 0.70 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.95 |
Enterprise Valuation
| EV / Earnings | 6.77 |
| EV / Sales | 3.09 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 4.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.05 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | n/a |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 29.90% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 29.90% |
| Return on Assets (ROA) | 14.40% |
| Return on Capital (ROIC) | 7.14% |
| Revenue Per Employee | $4.87M |
| Profits Per Employee | $2.22M |
| Employee Count | 134 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBOW has paid $83.61 million in taxes.
| Income Tax | 83.61M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +37.70% in the last 52 weeks. The beta is 2.53, so SBOW's price volatility has been higher than the market average.
| Beta (1Y) | 2.53 |
| 52-Week Price Change | +37.70% |
| 50-Day Moving Average | 31.63 |
| 200-Day Moving Average | 32.67 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (30 Days) | 402,437 |
Short Selling Information
The latest short interest is 1.63 million, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 6.40% |
| Short % of Float | 9.57% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, SBOW had revenue of $652.36 million and earned $297.72 million in profits. Earnings per share was $12.63.
| Revenue | 652.36M |
| Gross Profit | 505.96M |
| Operating Income | 219.94M |
| Pretax Income | 381.33M |
| Net Income | 297.72M |
| EBITDA | 680.56M |
| EBIT | 461.45M |
| Earnings Per Share (EPS) | $12.63 |
Balance Sheet
The company has $969,000 in cash and $1.21 billion in debt, giving a net cash position of -$1.21 billion or -$47.56 per share.
| Cash & Cash Equivalents | 969,000 |
| Total Debt | 1.21B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$47.56 |
| Equity / Book Value | 1.19B |
| Book Value Per Share | 46.60 |
| Working Capital | 13.01M |
Cash Flow
In the last 12 months, operating cash flow was $447.11 million and capital expenditures -$1.03 billion, giving a free cash flow of -$578.40 million.
| Operating Cash Flow | 447.11M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -578.40M |
| FCF Per Share | -$24.75 |
Margins
Gross margin is 77.56%, with operating and profit margins of 33.71% and 45.64%.
| Gross Margin | 77.56% |
| Operating Margin | 33.71% |
| Pretax Margin | 58.45% |
| Profit Margin | 45.64% |
| EBITDA Margin | 104.32% |
| EBIT Margin | 70.74% |
| FCF Margin | -88.66% |
Dividends & Yields
SBOW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.29% |
| Shareholder Yield | -17.29% |
| Earnings Yield | 37.09% |
| FCF Yield | -72.06% |
Analyst Forecast
The average price target for SBOW is $43.17, which is 37.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.17 |
| Price Target Difference | 37.27% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Oct 8, 1997 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
SBOW has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |