SandRidge Energy, Inc. (SD)
NYSE: SD · Real-Time Price · USD
11.40
-0.03 (-0.22%)
Apr 1, 2025, 3:49 PM EDT - Market open

SandRidge Energy Statistics

Total Valuation

SD has a market cap or net worth of $422.67 million. The enterprise value is $327.38 million.

Market Cap 422.67M
Enterprise Value 327.38M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date Mar 20, 2025

Share Statistics

SD has 37.09 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class 37.09M
Shares Outstanding 37.09M
Shares Change (YoY) +0.15%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 1.45%
Owned by Institutions (%) 71.27%
Float 36.55M

Valuation Ratios

The trailing PE ratio is 6.74 and the forward PE ratio is 7.03. SD's PEG ratio is 0.44.

PE Ratio 6.74
Forward PE 7.03
PS Ratio 3.38
Forward PS 5.14
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio 5.73
PEG Ratio 0.44
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.20
EV / Sales 2.61
EV / EBITDA 4.95
EV / EBIT 9.71
EV / FCF n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.

Current Ratio 2.11
Quick Ratio 2.01
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF n/a
Interest Coverage 257.25

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE) 13.57%
Return on Assets (ROA) 3.65%
Return on Invested Capital (ROIC) 4.53%
Return on Capital Employed (ROCE) 6.47%
Revenue Per Employee $1.20M
Profits Per Employee $605,635
Employee Count 104
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

Income Tax -22.23M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.86% in the last 52 weeks. The beta is 1.65, so SD's price volatility has been higher than the market average.

Beta (5Y) 1.65
52-Week Price Change -21.86%
50-Day Moving Average 11.76
200-Day Moving Average 12.12
Relative Strength Index (RSI) 47.15
Average Volume (20 Days) 358,794

Short Selling Information

The latest short interest is 970,424, so 2.62% of the outstanding shares have been sold short.

Short Interest 970,424
Short Previous Month 745,662
Short % of Shares Out 2.62%
Short % of Float 2.65%
Short Ratio (days to cover) 3.27

Income Statement

In the last 12 months, SD had revenue of $125.29 million and earned $62.99 million in profits. Earnings per share was $1.69.

Revenue 125.29M
Gross Profit 78.50M
Operating Income 33.70M
Pretax Income 54.34M
Net Income 62.99M
EBITDA 66.18M
EBIT 33.70M
Earnings Per Share (EPS) $1.69
Full Income Statement

Balance Sheet

The company has $98.13 million in cash and $1.73 million in debt, giving a net cash position of $96.40 million or $2.60 per share.

Cash & Cash Equivalents 98.13M
Total Debt 1.73M
Net Cash 96.40M
Net Cash Per Share $2.60
Equity (Book Value) 460.53M
Book Value Per Share 12.40
Working Capital 67.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $73.93 million and capital expenditures -$156.07 million, giving a free cash flow of -$82.14 million.

Operating Cash Flow 73.93M
Capital Expenditures -156.07M
Free Cash Flow -82.14M
FCF Per Share -$2.21
Full Cash Flow Statement

Margins

Gross margin is 62.65%, with operating and profit margins of 26.90% and 50.27%.

Gross Margin 62.65%
Operating Margin 26.90%
Pretax Margin 32.53%
Profit Margin 50.27%
EBITDA Margin 52.82%
EBIT Margin 26.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.87%.

Dividend Per Share $0.44
Dividend Yield 3.87%
Dividend Growth (YoY) -88.45%
Years of Dividend Growth n/a
Payout Ratio 26.04%
Buyback Yield -0.15%
Shareholder Yield 3.73%
Earnings Yield 14.86%
FCF Yield -19.38%
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.62
Piotroski F-Score 4