SandRidge Energy Statistics
Total Valuation
SD has a market cap or net worth of $543.90 million. The enterprise value is $289.95 million.
| Market Cap | 543.90M |
| Enterprise Value | 289.95M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
SD has 37.10 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 37.10M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 62.80% |
| Float | 36.39M |
Valuation Ratios
The trailing PE ratio is 8.94.
| PE Ratio | 8.94 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/FCF Ratio | 6.10 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 3.25.
| EV / Earnings | 4.76 |
| EV / Sales | 1.95 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 4.51 |
| EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 5.63, with zero debt.
| Current Ratio | 5.63 |
| Quick Ratio | 5.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.09 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 10.90% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $596,637 |
| Employee Count | 102 |
| Asset Turnover | 0.25 |
| 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 | 18.66% |
Stock Price Statistics
The stock price has increased by +2.88% in the last 52 weeks. The beta is 2.15, so SD's price volatility has been higher than the market average.
| Beta (1Y) | 2.15 |
| 52-Week Price Change | +2.88% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (30 Days) | 453,159 |
Short Selling Information
The latest short interest is 893,683, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 893,683 |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, SD had revenue of $148.64 million and earned $60.86 million in profits. Earnings per share was $1.64.
| Revenue | 148.64M |
| Gross Profit | 95.91M |
| Operating Income | 62.73M |
| Pretax Income | 74.82M |
| Net Income | 60.86M |
| EBITDA | 86.44M |
| EBIT | 64.27M |
| Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $253.94 million in cash and no debt, giving a net cash position of $253.94 million or $6.84 per share.
| Cash & Cash Equivalents | 253.94M |
| Total Debt | n/a |
| Net Cash | 253.94M |
| Net Cash Per Share | $6.84 |
| Equity / Book Value | 468.11M |
| Book Value Per Share | 12.62 |
| Working Capital | 228.53M |
Cash Flow
In the last 12 months, operating cash flow was $115.58 million and capital expenditures -$26.40 million, giving a free cash flow of $89.17 million.
| Operating Cash Flow | 115.58M |
| Capital Expenditures | -26.40M |
| Free Cash Flow | 89.17M |
| FCF Per Share | $2.41 |
Margins
Gross margin is 64.52%, with operating and profit margins of 42.20% and 40.94%.
| Gross Margin | 64.52% |
| Operating Margin | 42.20% |
| Pretax Margin | 50.33% |
| Profit Margin | 40.94% |
| EBITDA Margin | 58.15% |
| EBIT Margin | 43.24% |
| FCF Margin | 59.99% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.90% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 11.19% |
| FCF Yield | 16.40% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |