SWN Statistics
Total Valuation
SWN has a market cap or net worth of $7.52 billion. The enterprise value is $10.99 billion.
| Market Cap | 7.52B |
| Enterprise Value | 10.99B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SWN has 1.10 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 87.84% |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.65 |
| PS Ratio | 1.29 |
| Forward PS | 1.50 |
| PB Ratio | 1.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.36 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.62 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.34 |
Financial Efficiency
Return on equity (ROE) is -32.90% and return on invested capital (ROIC) is -42.75%.
| Return on Equity (ROE) | -32.90% |
| Return on Assets (ROA) | -15.90% |
| Return on Capital (ROIC) | -42.75% |
| Revenue Per Employee | $5.00M |
| Profits Per Employee | -$1.65M |
| Employee Count | 1,165 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -699.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.10% in the last 52 weeks. The beta is 1.12, so SWN's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +13.10% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 14,348,877 |
Short Selling Information
The latest short interest is 41.16 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 41.16M |
| Short Previous Month | 42.53M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, SWN had revenue of $5.82 billion and -$1.92 billion in losses. Loss per share was -$1.74.
| Revenue | 5.82B |
| Gross Profit | 1.63B |
| Operating Income | -3.64B |
| Pretax Income | -2.62B |
| Net Income | -1.92B |
| EBITDA | -1.11B |
| EBIT | -2.36B |
| Loss Per Share | -$1.74 |
Balance Sheet
The company has $669.00 million in cash and $4.14 billion in debt, giving a net cash position of -$3.47 billion or -$3.15 per share.
| Cash & Cash Equivalents | 669.00M |
| Total Debt | 4.14B |
| Net Cash | -3.47B |
| Net Cash Per Share | -$3.15 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 3.96 |
| Working Capital | -773.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.88 billion and capital expenditures -$1.90 billion, giving a free cash flow of -$23.00 million.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -1.90B |
| Free Cash Flow | -23.00M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 27.97%, with operating and profit margins of -62.48% and -32.93%.
| Gross Margin | 27.97% |
| Operating Margin | -62.48% |
| Pretax Margin | -44.94% |
| Profit Margin | -32.93% |
| EBITDA Margin | -19.02% |
| EBIT Margin | -40.59% |
| FCF Margin | -0.40% |
Dividends & Yields
SWN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -25.49% |
| FCF Yield | -0.31% |
Analyst Forecast
The average price target for SWN is $7.83, which is 14.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.83 |
| Price Target Difference | 14.81% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 8.79% |
| EPS Growth Forecast (5Y) | 8.71% |
Stock Splits
The last stock split was on March 26, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 26, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SWN has an Altman Z-Score of 0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 4 |