SM Energy Company Statistics
Total Valuation
SM has a market cap or net worth of $5.37 billion. The enterprise value is $6.40 billion.
| Market Cap | 5.37B |
| Enterprise Value | 6.40B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
SM has 115.04 million shares outstanding. The number of shares has decreased by -4.77% in one year.
| Shares Outstanding | 115.04M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 102.18% |
| Float | 112.84M |
Valuation Ratios
The trailing PE ratio is 7.32 and the forward PE ratio is 6.56. SM's PEG ratio is 0.71.
| PE Ratio | 7.32 |
| Forward PE | 6.56 |
| PS Ratio | 2.27 |
| Forward PS | 1.97 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 16.37 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 19.53.
| EV / Earnings | 8.53 |
| EV / Sales | 2.71 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 7.00 |
| EV / FCF | 19.53 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.48 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 4.81 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 15.63%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | 12.10% |
| Return on Capital (ROIC) | 15.63% |
| Revenue Per Employee | $4.34M |
| Profits Per Employee | $1.38M |
| Employee Count | 544 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SM has paid $72.89 million in taxes.
| Income Tax | 72.89M |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has increased by +34.21% in the last 52 weeks. The beta is 4.20, so SM's price volatility has been higher than the market average.
| Beta (5Y) | 4.20 |
| 52-Week Price Change | +34.21% |
| 50-Day Moving Average | 47.34 |
| 200-Day Moving Average | 43.06 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 2,739,784 |
Short Selling Information
The latest short interest is 11.29 million, so 9.82% of the outstanding shares have been sold short.
| Short Interest | 11.29M |
| Short Previous Month | 13.15M |
| Short % of Shares Out | 9.82% |
| Short % of Float | 10.01% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, SM had revenue of $2.36 billion and earned $750.53 million in profits. Earnings per share was $6.37.
| Revenue | 2.36B |
| Gross Profit | 1.80B |
| Operating Income | 904.57M |
| Pretax Income | 823.41M |
| Net Income | 750.53M |
| EBITDA | 1.62B |
| EBIT | 914.46M |
| Earnings Per Share (EPS) | $6.37 |
Balance Sheet
The company has $540.17 million in cash and $1.58 billion in debt, giving a net cash position of -$1.04 billion or -$9.01 per share.
| Cash & Cash Equivalents | 540.17M |
| Total Debt | 1.58B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$9.01 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 32.15 |
| Working Capital | 256.96M |
Cash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$1.19 billion, giving a free cash flow of $327.77 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 327.77M |
| FCF Per Share | $2.83 |
Margins
Gross margin is 76.33%, with operating and profit margins of 38.33% and 31.80%.
| Gross Margin | 76.33% |
| Operating Margin | 38.33% |
| Pretax Margin | 34.89% |
| Profit Margin | 31.80% |
| EBITDA Margin | 68.51% |
| EBIT Margin | 38.74% |
| FCF Margin | 13.89% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.30% |
| Buyback Yield | 4.77% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 13.99% |
| FCF Yield | 6.11% |
Analyst Forecast
The average price target for SM is $53.45, which is 14.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.45 |
| Price Target Difference | 14.58% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |