SandRidge Energy, Inc. (SD)
NYSE: SD · Real-Time Price · USD
11.80
+0.10 (0.81%)
Nov 21, 2024, 12:17 PM EST - Market open

SandRidge Energy Statistics

Total Valuation

SD has a market cap or net worth of $438.30 million. The enterprise value is $342.68 million.

Market Cap 438.30M
Enterprise Value 342.68M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date Nov 15, 2024

Share Statistics

SD has 37.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 37.16M
Shares Outstanding 37.16M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 1.47%
Owned by Institutions (%) 70.70%
Float 36.61M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 5.52.

PE Ratio 9.21
Forward PE 5.52
PS Ratio 3.61
Forward PS 8.39
PB Ratio 0.97
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio 5.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.26
EV / Sales 2.85
EV / EBITDA 5.34
EV / EBIT 9.38
EV / FCF n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.

Current Ratio 2.14
Quick Ratio 2.06
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage 351.13

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE) 10.30%
Return on Assets (ROA) 4.00%
Return on Capital (ROIC) 4.98%
Revenue Per Employee $1.18M
Profits Per Employee $462,696
Employee Count 102
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

Income Tax -1.48M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.14% in the last 52 weeks. The beta is 2.09, so SD's price volatility has been higher than the market average.

Beta (5Y) 2.09
52-Week Price Change -19.14%
50-Day Moving Average 11.83
200-Day Moving Average 13.02
Relative Strength Index (RSI) 50.64
Average Volume (20 Days) 315,748

Short Selling Information

The latest short interest is 970,424, so 2.61% of the outstanding shares have been sold short.

Short Interest 970,424
Short Previous Month 745,662
Short % of Shares Out 2.61%
Short % of Float 2.65%
Short Ratio (days to cover) 3.27

Income Statement

In the last 12 months, SD had revenue of $120.24 million and earned $47.20 million in profits. Earnings per share was $1.27.

Revenue 120.24M
Gross Profit 73.70M
Operating Income 36.52M
Pretax Income 54.34M
Net Income 47.20M
EBITDA 64.13M
EBIT 36.52M
Earnings Per Share (EPS) $1.27
Full Income Statement

Balance Sheet

The company has $92.70 million in cash and $608,000 in debt, giving a net cash position of $92.09 million or $2.48 per share.

Cash & Cash Equivalents 92.70M
Total Debt 608,000
Net Cash 92.09M
Net Cash Per Share $2.48
Equity (Book Value) 446.76M
Book Value Per Share 12.03
Working Capital 66.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $74.16 million and capital expenditures -$140.22 million, giving a free cash flow of -$66.06 million.

Operating Cash Flow 74.16M
Capital Expenditures -140.22M
Free Cash Flow -66.06M
FCF Per Share -$1.78
Full Cash Flow Statement

Margins

Gross margin is 61.29%, with operating and profit margins of 30.37% and 39.25%.

Gross Margin 61.29%
Operating Margin 30.37%
Pretax Margin 38.02%
Profit Margin 39.25%
EBITDA Margin 53.33%
EBIT Margin 30.37%
FCF Margin 57.03%

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.76%.

Dividend Per Share $0.44
Dividend Yield 3.76%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 34.64%
Buyback Yield 0.00%
Shareholder Yield 3.76%
Earnings Yield 10.86%
FCF Yield -15.19%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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 n/a
Split Type n/a
Split Ratio n/a

Scores

SD has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.76
Piotroski F-Score 4