SM Energy Company Statistics
Total Valuation
SM has a market cap or net worth of $5.20 billion. The enterprise value is $6.11 billion.
| Market Cap | 5.20B |
| Enterprise Value | 6.11B |
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
SM has 114.42 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 114.42M |
| Shares Outstanding | 114.42M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 104.08% |
| Float | 112.25M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 6.06. SM's PEG ratio is 0.43.
| PE Ratio | 6.35 |
| Forward PE | 6.06 |
| PS Ratio | 2.20 |
| Forward PS | 1.75 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 12.22.
| EV / Earnings | 7.37 |
| EV / Sales | 2.61 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 5.56 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.52 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 5.45 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 9.74% |
| Return on Capital (ROIC) | 11.66% |
| Revenue Per Employee | $4.30M |
| Profits Per Employee | $1.52M |
| Employee Count | 544 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SM has paid $187.49 million in taxes.
| Income Tax | 187.49M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +20.17% in the last 52 weeks. The beta is 4.19, so SM's price volatility has been higher than the market average.
| Beta (5Y) | 4.19 |
| 52-Week Price Change | +20.17% |
| 50-Day Moving Average | 42.64 |
| 200-Day Moving Average | 45.24 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 1,308,366 |
Short Selling Information
The latest short interest is 10.05 million, so 8.78% of the outstanding shares have been sold short.
| Short Interest | 10.05M |
| Short Previous Month | 11.38M |
| Short % of Shares Out | 8.78% |
| Short % of Float | 8.95% |
| Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, SM had revenue of $2.34 billion and earned $829.13 million in profits. Earnings per share was $7.15.
| Revenue | 2.34B |
| Gross Profit | 1.93B |
| Operating Income | 1.10B |
| Pretax Income | 895.33M |
| Net Income | 829.13M |
| EBITDA | 1.84B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $7.15 |
Balance Sheet
The company has $1.74 billion in cash and $2.72 billion in debt, giving a net cash position of -$989.25 million or -$8.65 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 2.72B |
| Net Cash | -989.25M |
| Net Cash Per Share | -$8.65 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 35.50 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$1.18 billion, giving a free cash flow of $499.90 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 499.90M |
| FCF Per Share | $4.37 |
Margins
Gross margin is 82.48%, with operating and profit margins of 47.00% and 35.47%.
| Gross Margin | 82.48% |
| Operating Margin | 47.00% |
| Pretax Margin | 43.49% |
| Profit Margin | 35.47% |
| EBITDA Margin | 78.57% |
| EBIT Margin | 47.00% |
| FCF Margin | 20.31% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.18% |
| Buyback Yield | 4.25% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 15.94% |
| FCF Yield | 9.61% |
Analyst Forecast
The average price target for SM is $50.62, which is 11.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.62 |
| Price Target Difference | 11.35% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.13% |
Stock Splits
The last stock split was on April 1, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 1, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SM has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |