SilverBow Resources, Inc. Financial Ratios — SBOW Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	-25.15	28.95	41.41	7.23	-0.77	-162.92	- -	- -	- -	- -	- -	- -	- -	- -	80.06
Return on Assets (%)	-2.66	2.91	4.86	0.93	-0.09	-11.64	-122.59	- -	15.5	11.23	13.2	-40.1	12.37	26.85	13.38
Return on Capital (%)	- -	10.64	14.31	4.88	-63.73	- -	- -	- -	- -	36.44	- -	- -	45.86	63.78	27.09
Return on Invested Capital (%)	- -	7.59	9.09	4.33	-94.27	- -	- -	- -	- -	21.83	- -	- -	40.83	45.24	10.34
Gross Margin (%)	68.24	62.77	60.27	51.86	53.21	47.29	19.09	- -	66.16	64.29	57.43	51.96	77.22	77.84	57.36
EBITDA Margin (%)	58.3	72	74.26	69.64	70.55	70.85	43.11	- -	62.44	74.94	74.52	63.37	81.83	85.15	73.24
Operating Margin (%)	13.62	34.77	37.15	24.99	27.35	22	-28.97	- -	38.48	48.5	41.29	26.97	64.98	67.36	39.65
Incremental Operating Margin (%)	72.14	155.96	43.46	196.41	76.59	105.71	- -	-28.97	38.48	80.46	-17.85	64.12	94.32	70.17	246.28
Pretax Margin (%)	-17.38	17.02	21.82	6.76	0.03	-79.13	-704.31	- -	35.74	29.36	32.25	-162.62	22.88	46.46	58.45
Profit Margin (%)	-10.58	10.6	16.02	3.89	-0.42	-51.74	-671.61	- -	36.74	29	39.72	-174.41	21.31	45.19	45.64
Net Income to Common Margin (%)	-10.58	10.6	16.02	3.89	-0.42	-51.74	-671.61	- -	36.74	29	39.72	-174.41	21.31	45.19	45.64
Effective Tax Rate (%)	- -	37.46	37.41	42.55	1,333.33	- -	- -	- -	- -	1.23	- -	- -	6.87	2.74	21.93
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-25.15	28.95	41.41	7.23	-0.77	-162.92	- -	- -	- -	- -	- -	- -	- -	- -	80.06

Credit (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	471	472	720	917	1,142	1,075	1,231	198	265	388	482	429	389	701	1,215
ST Debt	- -	- -	- -	- -	- -	- -	325	- -	- -	- -	7	3	7	9	32
LT Debt	471	472	720	917	1,142	1,075	906	198	265	388	476	426	382	692	1,183
Total Debt/EBITDA	2.18	1.5	1.61	2.36	2.77	2.77	11.59	- -	2.17	2.01	2.24	3.82	1.17	1.09	2.54
Net Debt/EBITDA	2	1.23	1.05	2.36	2.76	2.77	11.31	- -	2.11	2	2.19	3.76	1.12	1.07	2.51
Total Debt/EBIT	9.31	3.11	3.22	6.57	7.14	8.92	-17.25	- -	3.52	3.11	4.05	8.97	1.47	1.38	4.7
Net Debt/EBIT	8.55	2.54	2.1	6.57	7.12	8.91	-16.83	- -	3.42	3.09	3.96	8.84	1.4	1.36	4.64
EBITDA to Interest Expense	7.07	9.4	12.55	6.79	5.95	5.3	1.4	- -	8.12	6.97	5.88	3.6	11.44	15.29	5.96
EBITDA-CapEx/Interest Expense	0.04	-1.17	-1.66	-6.44	-1.84	0.02	-0.44	- -	-5.31	-2.7	-1.85	-0.22	5.08	0.05	-6.85
EBIT to Interest Expense	1.65	4.54	6.28	2.43	2.31	1.65	-0.94	- -	5	4.51	3.26	1.53	9.08	12.1	3.23
Interest Expense	31	33	36	57	69	73	76	- -	15	28	37	31	29	42	80
Common Equity/Total Assets	9.53	10.5	12.72	12.86	11.7	1.48	-309.83	-41.4	-15.27	-1.23	10.95	-35.04	-14.34	12.99	19.04
Long-Term Debt/Equity (%)	69.44	53.59	72.23	87.1	107.23	135.27	- -	260.34	137.15	141.18	120.22	467.8	130.55	87.46	99.44
Long-Term Debt/Capital (%)	77.52	72.04	71.86	74.24	78.35	97.09	-228.66	473.54	146.49	102.53	80.97	189.25	140.6	74.94	68.14
Long-Term Debt/Total Assets (%)	32.86	27.04	32.47	37.07	42.33	49.44	172.5	52.48	48.13	49.9	49.56	73.03	46.61	40.34	43.25
Total Debt/Equity (%)	69.44	53.59	72.23	87.1	107.23	135.27	-144.31	260.34	137.15	141.18	121.91	471.62	133.02	88.54	102.14
Total Debt/Capital (%)	77.52	72.04	71.86	74.24	78.35	97.09	-310.69	473.54	146.49	102.53	82.12	190.79	143.26	75.86	70
Total Debt/Total Assets (%)	32.86	27.04	32.47	37.07	42.33	49.44	234.39	52.48	48.13	49.9	50.26	73.62	47.49	40.83	44.43
Net Debt to Equity	63.77	43.78	46.97	87.08	106.92	135.22	-140.85	259.94	133.11	140.28	119.16	464.43	127.06	86.88	100.97
Net Debt/Capital (%)	76	67.79	62.41	74.24	78.3	97.08	-282.26	476.26	148.58	102.55	80.45	189.67	137.41	74.51	69.23
EBITDA	217	314	446	389	413	388	106	- -	122	193	215	112	333	642	478
EBITDA-CapEx	1	-39	-59	-369	-128	2	-34	- -	-80	-75	-68	-7	148	2	-548
Operating Income (Loss)	51	152	223	140	160	121	-71	- -	75	125	119	48	265	508	259

Liquidity (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.37	0.55	1.17	- -	0.02	- -	0.09	- -	0.1	0.02	0.02	0.04	0.01	- -	- -
Current Ratio	1.05	1.01	1.54	0.48	0.53	0.43	0.19	0.27	0.56	0.63	0.66	0.6	0.46	0.74	1.05
Quick Ratio	0.9	0.85	1.48	0.4	0.42	0.33	0.15	0.22	0.46	0.46	0.47	0.48	0.42	0.46	0.56
CFO/Avg Current Liab	1.76	1.99	2	1.59	1.75	1.89	0.18	- -	1.39	1.34	2.17	2.37	2.41	2.09	2.01
Common Equity/Total Assets	9.53	10.5	12.72	12.86	11.7	1.48	-309.83	-41.4	-15.27	-1.23	10.95	-35.04	-14.34	12.99	19.04
Long-Term Debt/Equity (%)	69.44	53.59	72.23	87.1	107.23	135.27	- -	260.34	137.15	141.18	120.22	467.8	130.55	87.46	99.44
Long-Term Debt/Capital (%)	77.52	72.04	71.86	74.24	78.35	97.09	-228.66	473.54	146.49	102.53	80.97	189.25	140.6	74.94	68.14
Long-Term Debt/Total Assets (%)	32.86	27.04	32.47	37.07	42.33	49.44	172.5	52.48	48.13	49.9	49.56	73.03	46.61	40.34	43.25
Total Debt/Equity (%)	69.44	53.59	72.23	87.1	107.23	135.27	-144.31	260.34	137.15	141.18	121.91	471.62	133.02	88.54	102.14
Total Debt/Capital (%)	77.52	72.04	71.86	74.24	78.35	97.09	-310.69	473.54	146.49	102.53	82.12	190.79	143.26	75.86	70
Total Debt/Total Assets (%)	32.86	27.04	32.47	37.07	42.33	49.44	234.39	52.48	48.13	49.9	50.26	73.62	47.49	40.83	44.43
CFO/Total Liabilities	29.87	29.98	30.58	22.14	19.07	22.22	3.07	- -	30.14	24.18	36.02	33.57	40.94	35.82	28.94
CFO/CapEx	1.05	0.73	0.74	0.42	0.58	0.79	0.3	- -	0.53	0.45	0.72	1.39	1.16	0.52	0.44
Altman's Z-Score	0.51	0.69	0.84	0.55	0.54	0.41	-4.94	-0.76	1.09	1.11	0.95	0.11	1.59	1.92	1.09

Working Capital (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	6.41	8.62	10.42	8	8.24	9.18	7.02	- -	8.76	6.98	6.92	5.65	10.77	10.8	5.72
Days Sales Outstanding	56.92	42.32	35.02	45.61	44.31	39.76	51.99	- -	41.69	52.3	52.78	64.66	33.89	33.79	63.8
Inventory Turnover	- -	- -	- -	96	97.79	186,277.42	660.76	- -	331.46	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	3.8	3.73	- -	0.55	- -	1.1	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.85	2.38	4.06	7.5	8.67	9.33	12.83	-0.03	3.96	3.43	4.18	4.05	7.24	10.01	9.95
Accounts Payable Turnover Days	197.28	153.14	89.93	48.69	42.12	39.14	28.45	-11,289.45	92.11	106.4	87.33	90.06	50.39	36.45	36.67
Cash Conversion Cycle	-140.36	-110.82	-54.91	0.73	5.93	0.62	24.09	- -	-49.32	-54.09	-34.56	-25.4	-16.5	-2.66	27.13
Inventory to Cash Days	56.92	42.32	35.02	41.81	40.58	39.76	51.44	- -	40.59	52.3	52.78	64.66	33.89	33.79	63.8
Inventories	- -	- -	- -	6	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	6	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	340	276	116	63	286	558	680
- Cash & Cash Equivalents	38	86	252	- -	3	- -	29	- -	8	2	1	2	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	471	472	720	917	1,142	1,075	1,231	198	265	388	482	429	389	701	1,215
Enterprise Value	433	385	468	917	1,139	1,074	1,201	198	598	661	597	490	674	1,259	1,893
Total Capital	608	655	1,002	1,235	1,458	1,107	-396	42	181	378	587	225	272	924	1,736
Total Debt/Capital (%)	77.52	72.04	71.86	74.24	78.35	97.09	-310.69	473.54	146.49	102.53	82.12	190.79	143.26	75.86	70
Total Debt / EV	1.09	1.22	1.54	1	1	1	1.02	1	0.44	0.59	0.81	0.88	0.58	0.56	0.64
EV/Sales	1.16	0.88	0.78	1.64	1.95	1.96	4.88	- -	3.05	2.57	2.07	2.76	1.65	1.67	2.9
EV/EBITDA	2	1.23	1.05	2.36	2.76	2.77	11.31	- -	4.89	3.43	2.78	4.36	2.02	1.96	3.96
EV/EBIT	8.55	2.54	2.1	6.57	7.12	8.91	- -	- -	7.93	5.3	5.01	10.25	2.55	2.48	7.32
EV/Cash Flow to Firm	1.77	1.38	1.18	2.64	- -	3.03	10.48	- -	4.85	4.44	2.41	2.47	2.77	3.38	3.72
EV/Free Cash Flow to Firm	0.94	0.61	0.52	0.83	- -	1.45	4.72	- -	1.84	1.59	1.13	1.54	1.57	1.24	1.23
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	342	278	117	63	294	568	685
Diluted Enterprise Value	433	385	468	917	1,139	1,074	1,201	198	600	664	598	490	682	1,268	1,899
EV per Share	12.89	10.06	11.04	21.4	26.29	24.53	27.01	- -	52.2	56.72	50.83	41.2	51.35	63.73	81.02
TTM Sales	372	437	601	558	585	548	246	- -	196	257	289	177	407	753	652
TTM EBITDA	217	314	446	389	413	388	106	- -	122	193	215	112	333	642	478
TTM Operating Income	51	152	223	140	160	121	-71	- -	75	125	119	48	265	508	259
TTM Cash Flow to Firm	244	280	395	348	-544	354	115	- -	123	149	248	199	243	372	510
TTM Free Cash Flow to Firm	460	634	901	1,105	-4	741	254	- -	326	416	531	318	428	1,012	1,536

Multiples (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	1.1	0.71	0.24	0.22	0.73	0.59	0.47
EV/EBIT	8.55	2.54	2.1	6.57	7.12	8.91	- -	- -	7.93	5.3	5.01	10.25	2.55	2.48	7.32
Enterprise Value	433	385	468	917	1,139	1,074	1,201	198	598	661	597	490	674	1,259	1,893
Low Price	- -	- -	- -	- -	- -	- -	- -	22	19.89	20.95	7.1	1.5	5.3	19	19.13
EV/Sales	1.16	0.88	0.78	1.64	1.95	1.96	4.88	- -	3.05	2.57	2.07	2.76	1.65	1.67	2.9
EV/EBITDA	2	1.23	1.05	2.36	2.76	2.77	11.31	- -	4.89	3.43	2.78	4.36	2.02	1.96	3.96
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	4.73	3.69	1.01	- -	3.29	1.64	2.28
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	4.14	4.47	1.53	-0.17	2.62	1.89	2.32
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	5.41	5.43	2.72	-0.41	5.27	2.9	3.45
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	3.17	3.27	0.73	-0.06	0.8	1.1	1.5
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-4.04	-28.75	1.11	-0.31	-2.43	2.5	1.31
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-3.54	-34.8	1.66	-0.26	-1.93	2.88	1.33
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-4.62	-42.27	2.97	-0.62	-3.89	4.42	1.97
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-2.71	-25.48	0.79	-0.09	-0.59	1.68	0.86
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.76	1	0.29	0.69	0.98	0.71	0.57
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.54	1.21	0.44	0.59	0.78	0.81	0.58
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	2.01	1.47	0.79	1.38	1.56	1.25	0.86
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.18	0.89	0.21	0.2	0.24	0.47	0.38
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.74	1.07	0.4	0.36	0.7	0.74	1.04
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.52	1.3	0.61	0.3	0.56	0.85	1.06
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.99	1.57	1.08	0.71	1.12	1.31	1.57
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.16	0.95	0.29	0.1	0.17	0.5	0.69
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	3.16	2.27	0.57	0.38	1.32	1.69	1.52
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	2.76	2.74	0.86	0.33	1.05	1.94	1.54
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	3.61	3.33	1.54	0.76	2.12	2.98	2.3
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	2.11	2.01	0.41	0.11	0.32	1.13	1
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	0.96	0.87	0.36	0.19	0.58	0.67	0.47
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	1.26	1.05	0.64	0.44	1.17	1.03	0.7
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	0.74	0.63	0.17	0.06	0.18	0.39	0.31
EV/Sales Average	1.16	0.88	0.78	1.64	1.95	1.96	4.88	- -	2.83	2.79	2.27	2.71	1.51	1.78	2.92
EV/Sales High	1.16	0.88	0.78	1.64	1.95	1.96	4.88	- -	3.3	3.07	2.75	3.12	2.07	2.24	3.44
EV/Sales Low	1.16	0.88	0.78	1.64	1.95	1.96	4.88	- -	2.48	2.45	1.96	2.51	1.12	1.43	2.55
EV/EBITDA Average	2	1.23	1.05	2.36	2.76	2.77	11.31	- -	4.54	3.73	3.05	4.28	1.85	2.09	3.99
EV/EBITDA High	2	1.23	1.05	2.36	2.76	2.77	11.31	- -	5.29	4.1	3.69	4.92	2.54	2.63	4.69
EV/EBITDA Low	2	1.23	1.05	2.36	2.76	2.77	11.31	- -	3.97	3.27	2.62	3.96	1.37	1.68	3.48
EV/EBIT Average	8.55	2.54	2.1	6.57	7.12	8.91	-16.83	- -	7.37	5.76	5.5	10.06	2.32	2.65	7.36
EV/EBIT High	8.55	2.54	2.1	6.57	7.12	8.91	-16.83	- -	8.58	6.34	6.66	11.56	3.19	3.32	8.66
EV/EBIT Low	8.55	2.54	2.1	6.57	7.12	8.91	-16.83	- -	6.44	5.05	4.74	9.3	1.73	2.12	6.42
Last Price	- -	- -	- -	- -	- -	- -	- -	33.7	29.72	23.64	9.9	5.31	21.77	28.28	29.08
High Price	- -	- -	- -	- -	- -	- -	- -	35.7	34	34.76	26.56	10.56	34.83	49.91	43.95
Enterprise Value Average	433	385	468	917	1,139	1,074	1,201	198	555	719	656	481	615	1,343	1,904
Enterprise Value High	433	385	468	917	1,139	1,074	1,201	198	647	791	793	553	845	1,686	2,241
Enterprise Value Low	433	385	468	917	1,139	1,074	1,201	198	485	630	565	445	458	1,075	1,661

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	37	42	42	43	43	44	45	10	12	12	12	12	17	22	25
Diluted Weighted Avg Shares	34	39	43	43	43	44	44	- -	12	12	12	12	14	20	24
Basic Weighted Avg Shares	34	38	42	43	43	44	44	- -	11	12	12	12	13	20	23
Revenue per Share	11.07	11.4	14.18	13.03	13.51	12.51	5.54	- -	17.11	22.08	24.56	14.9	31.04	38.15	27.91
EBITDA per Share	6.45	8.21	10.53	9.08	9.53	8.86	2.39	- -	10.68	16.54	18.3	9.44	25.4	32.49	20.44
Operating Income per Share	1.51	3.96	5.27	3.26	3.69	2.75	-1.6	- -	6.58	10.71	10.14	4.02	20.17	25.7	11.07
Basic EPS, GAAP	-1.17	1.21	2.27	0.51	-0.06	-6.47	-37.2	- -	6.28	6.4	9.76	-25.99	6.61	17.24	12.74
Basic EPS from Cont Ops	-1.16	1.21	1.94	0.51	-0.06	-6.47	-37.2	- -	6.28	6.4	9.76	-25.99	6.61	17.24	12.74
Diluted EPS, GAAP	-1.17	1.2	2.24	0.51	-0.06	-6.47	-37.2	- -	6.25	6.34	9.73	-25.99	6.42	16.94	12.63
Diluted EPS from Cont Ops	-1.16	1.21	1.91	0.51	-0.06	-6.47	-37.2	- -	6.25	6.34	9.73	-25.99	6.42	16.94	12.63
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.72	6.76	8.8	7.34	7.19	7	0.95	- -	9.42	10.43	17.29	13.88	16.45	16.77	19.13
Free Cash Flow per Basic Share	0.31	-2.47	-3.12	-10.34	-5.28	-1.83	-2.19	- -	-8.26	-12.52	-6.77	3.86	2.31	-15.61	-24.78
Cash & Equivalents per Share	1.15	2.26	5.94	- -	0.08	0.01	0.66	- -	0.68	0.21	0.12	0.18	0.09	0.04	0.04
Book Value per Share	4.07	4.78	6.65	7.43	7.29	0.74	-36.58	- -	-7.35	-0.82	8.94	-17.17	-8.96	11.29	22.28
Tangible Book Value per Share	20.21	22.98	23.51	24.57	24.59	18.14	-19.18	- -	16.89	23.58	33.67	7.65	22.3	40.08	50.89

SilverBow Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)