SandRidge Energy Statistics
Total Valuation
SD has a market cap or net worth of $477.06 million. The enterprise value is $268.57 million.
| Market Cap | 477.06M |
| Enterprise Value | 268.57M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
SD has 37.13 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 37.13M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 63.39% |
| Float | 36.56M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/FCF Ratio | 6.51 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 3.67.
| EV / Earnings | 5.57 |
| EV / Sales | 1.98 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 5.22 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 4.70, with zero debt.
| Current Ratio | 4.70 |
| Quick Ratio | 4.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.78 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 9.50% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $472,784 |
| Employee Count | 102 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SD has paid $13.96 million in taxes.
| Income Tax | 13.96M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks. The beta is 2.10, so SD's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 292,967 |
Short Selling Information
The latest short interest is 1.23 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 945,984 |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, SD had revenue of $135.78 million and earned $48.22 million in profits. Earnings per share was $1.30.
| Revenue | 135.78M |
| Gross Profit | 85.70M |
| Operating Income | 51.39M |
| Pretax Income | 62.18M |
| Net Income | 48.22M |
| EBITDA | 74.29M |
| EBIT | 51.43M |
| Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $208.49 million in cash and no debt, giving a net cash position of $208.49 million or $5.62 per share.
| Cash & Cash Equivalents | 208.49M |
| Total Debt | n/a |
| Net Cash | 208.49M |
| Net Cash Per Share | $5.62 |
| Equity (Book Value) | 419.70M |
| Book Value Per Share | 11.31 |
| Working Capital | 184.46M |
Cash Flow
In the last 12 months, operating cash flow was $91.41 million and capital expenditures -$18.14 million, giving a free cash flow of $73.27 million.
| Operating Cash Flow | 91.41M |
| Capital Expenditures | -18.14M |
| Free Cash Flow | 73.27M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 63.12%, with operating and profit margins of 37.85% and 35.52%.
| Gross Margin | 63.12% |
| Operating Margin | 37.85% |
| Pretax Margin | 45.80% |
| Profit Margin | 35.52% |
| EBITDA Margin | 54.72% |
| EBIT Margin | 37.88% |
| FCF Margin | 53.97% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.85% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 10.11% |
| FCF Yield | 15.36% |
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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |