SM Energy Company (SM)
Total Valuation
SM has a market cap or net worth of $5.68 billion. The enterprise value is $6.58 billion.
Market Cap | 5.68B |
Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
SM has 115.75 million shares outstanding. The number of shares has decreased by -3.90% in one year.
Shares Outstanding | 115.75M |
Shares Change (YoY) | -3.90% |
Shares Change (QoQ) | -1.57% |
Owned by Insiders (%) | 1.72% |
Owned by Institutions (%) | 97.61% |
Float | 113.50M |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 8.39. SM's PEG ratio is 0.64.
PE Ratio | 7.19 |
Forward PE | 8.39 |
PS Ratio | 2.39 |
Forward PS | 2.25 |
PB Ratio | 1.57 |
P/FCF Ratio | 11.95 |
PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 13.85.
EV / Earnings | 8.05 |
EV / Sales | 2.77 |
EV / EBITDA | 3.88 |
EV / EBIT | 6.54 |
EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.45 |
Quick Ratio | 1.43 |
Debt / Equity | 0.44 |
Debt / EBITDA | 0.93 |
Debt / FCF | 3.32 |
Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 15.83%.
Return on Equity (ROE) | 24.10% |
Return on Assets (ROA) | 13.50% |
Return on Capital (ROIC) | 15.83% |
Revenue Per Employee | $4.36M |
Profits Per Employee | $1.50M |
Employee Count | 544 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SM has paid $96.32 million in taxes.
Income Tax | 96.32M |
Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has increased by +79.27% in the last 52 weeks. The beta is 4.20, so SM's price volatility has been higher than the market average.
Beta (1Y) | 4.20 |
52-Week Price Change | +79.27% |
50-Day Moving Average | 41.59 |
200-Day Moving Average | 38.48 |
Relative Strength Index (RSI) | 75.95 |
Average Volume (30 Days) | 1,576,842 |
Short Selling Information
The latest short interest is 9.28 million, so 8.02% of the outstanding shares have been sold short.
Short Interest | 9.28M |
Short Previous Month | 8.28M |
Short % of Shares Out | 8.02% |
Short % of Float | 8.17% |
Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, SM had revenue of $2.37 billion and earned $817.88 million in profits. Earnings per share was $6.86.
Revenue | 2.37B |
Gross Profit | 1.81B |
Operating Income | 918.75M |
Pretax Income | 914.20M |
Net Income | 817.88M |
EBITDA | 1.70B |
EBIT | 1.01B |
Earnings Per Share (EPS) | $6.86 |
Balance Sheet
The company has $672.61 million in cash and $1.58 billion in debt, giving a net cash position of -$902.73 million or -$7.80 per share.
Cash & Cash Equivalents | 672.61M |
Total Debt | 1.58B |
Net Cash | -902.73M |
Net Cash Per Share | -$7.80 |
Equity / Book Value | 3.62B |
Book Value Per Share | 31.24 |
Working Capital | 282.63M |
Cash Flow
In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$1.10 billion, giving a free cash flow of $475.05 million.
Operating Cash Flow | 1.57B |
Capital Expenditures | -1.10B |
Free Cash Flow | 475.05M |
FCF Per Share | $4.00 |
Margins
Gross margin is 76.26%, with operating and profit margins of 38.70% and 34.45%.
Gross Margin | 76.26% |
Operating Margin | 38.70% |
Pretax Margin | 38.51% |
Profit Margin | 34.45% |
EBITDA Margin | 71.46% |
EBIT Margin | 42.37% |
FCF Margin | 20.01% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.46%.
Dividend Per Share | $0.72 |
Dividend Yield | 1.46% |
Dividend Growth (YoY) | 46.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 10.50% |
Buyback Yield | 3.90% |
Shareholder Yield | 5.36% |
Earnings Yield | 14.41% |
FCF Yield | 8.37% |
Analyst Forecast
The average price target for SM is $47.50, which is -4.00% lower than the current price. The consensus rating is "Buy".
Price Target | $47.50 |
Price Target Difference | -4.00% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.63 |
Piotroski F-Score | 6 |