SWN Statistics
Total Valuation
SWN has a market cap or net worth of $8.02 billion. The enterprise value is $11.48 billion.
| Market Cap | 8.02B |
| Enterprise Value | 11.48B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SWN has 1.10 billion shares outstanding. The number of shares has decreased by -0.88% in one year.
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 87.53% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 5.16 and the forward PE ratio is 11.48. SWN's PEG ratio is 1.36.
| PE Ratio | 5.16 |
| Forward PE | 11.48 |
| PS Ratio | 1.23 |
| Forward PS | 1.63 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 17.10 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 24.48.
| EV / Earnings | 7.37 |
| EV / Sales | 1.76 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 7.37 |
| EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.82 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 8.74 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is -11.68%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 12.20% |
| Return on Capital (ROIC) | -11.68% |
| Revenue Per Employee | $5.60M |
| Profits Per Employee | $1.34M |
| Employee Count | 1,165 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -257.00M |
| Effective Tax Rate | -19.77% |
Stock Price Statistics
The stock price has increased by +42.19% in the last 52 weeks. The beta is 1.16, so SWN's price volatility has been higher than the market average.
| Beta (1Y) | 1.16 |
| 52-Week Price Change | +42.19% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (30 Days) | 14,689,711 |
Short Selling Information
The latest short interest is 39.43 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 39.43M |
| Short Previous Month | 29.41M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, SWN had revenue of $6.52 billion and earned $1.56 billion in profits. Earnings per share was $1.41.
| Revenue | 6.52B |
| Gross Profit | 2.23B |
| Operating Income | -974.00M |
| Pretax Income | 1.30B |
| Net Income | 1.56B |
| EBITDA | 2.86B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $635.00 million in cash and $4.10 billion in debt, giving a net cash position of -$3.46 billion or -$3.14 per share.
| Cash & Cash Equivalents | 635.00M |
| Total Debt | 4.10B |
| Net Cash | -3.46B |
| Net Cash Per Share | -$3.14 |
| Equity / Book Value | 5.89B |
| Book Value Per Share | 5.35 |
| Working Capital | -314.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.52 billion and capital expenditures -$2.05 billion, giving a free cash flow of $469.00 million.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 469.00M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 34.19%, with operating and profit margins of -14.93% and 23.87%.
| Gross Margin | 34.19% |
| Operating Margin | -14.93% |
| Pretax Margin | 19.93% |
| Profit Margin | 23.87% |
| EBITDA Margin | 43.91% |
| EBIT Margin | 23.87% |
| FCF Margin | 7.19% |
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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 19.42% |
| FCF Yield | 5.85% |
Analyst Forecast
The average price target for SWN is $7.72, which is 6.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.72 |
| Price Target Difference | 6.04% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |