SilverBow Resources, Inc.

SilverBow Resources, Inc.

SBOW
SilverBow Resources, Inc.US flagNew York Stock Exchange
36.82
USD
-0.91
- -
940.37MMarket Cap

Total Valuation

SilverBow Resources, Inc. carries a market capitalization of 940.37M, placing it among publicly traded companies globally. Its enterprise value stands at 1.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap940.37M
Enterprise Value1.90B

Share Statistics

SilverBow Resources, Inc. currently has 25.52M shares outstanding.

Shares Outstanding25.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SilverBow Resources, Inc. trades at a trailing price-to-earnings ratio of 4.31. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.60.

PE Ratio4.31
PS Ratio1.05
PB Ratio1.60
P/TBV Ratio0.69
P/FCF Ratio0.53
P/OCF Ratio1.51

Enterprise Valuation

On an enterprise value basis, SilverBow Resources, Inc. trades at an EV/EBITDA multiple of 3.41 and an EV/FCF ratio of 1.18. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.54 provides insight into valuation relative to core operating earnings.

EV / Sales2.48
EV / EBITDA3.41
EV / EBIT6.54
EV / FCF1.18

Financial Position

SilverBow Resources, Inc. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.41, indicating elevated leverage, while an interest coverage ratio of 5.62 demonstrates adequate ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.36
Debt / Equity93.41
Debt / EBITDA1.97
Interest Coverage5.62

Financial Efficiency

SilverBow Resources, Inc. posts a return on equity of 45.63 and a return on invested capital of 11.73.

Return on Equity (ROE)45.63
Return on Assets (ROA)8.38
Return on Invested Capital (ROIC)11.73
Return on Capital Employed (ROCE)20.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SilverBow Resources, Inc. has paid 52.01M in income taxes, reflecting an effective tax rate of 21.70.

Income Tax52.01M
Effective Tax Rate21.70

Stock Price Statistics

SilverBow Resources, Inc.'s stock has declined approximately -12.12411% over the past 52 weeks. The 50-day moving average sits at 38.13, while the 200-day moving average is 32.60.

Beta (5Y)N/A
52-Week Price Change-12.12411%
50-Day Moving Average38.13
200-Day Moving Average32.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SilverBow Resources, Inc. generated 769.08M in revenue and converted that into 187.70M in net income, yielding earnings per share of 7.92. EBITDA reached 558.49M, while operating income came in at 291.27M.

Revenue769.08M
Gross Profit419.15M
Operating Income291.27M
Pretax Income239.71M
Net Income187.70M
EBITDA558.49M
EBIT291.27M
Earnings Per Share (EPS)7.92

Balance Sheet

SilverBow Resources, Inc. holds 1.45M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 1.08B. Total book value stands at 505.22M, with working capital of -131.38M providing operational flexibility.

Cash & Cash Equivalents1.45M
Total Debt1.10B
Net Debt1.08B
Equity (Book Value)505.22M
Book Value Per Share21.33
Working Capital-131.38M

Cash Flow

SilverBow Resources, Inc. produced 537.10M in operating cash flow over the past twelve months. After subtracting -994.08M in capital expenditures, free cash flow totaled -456.98M - equivalent to -19.30 per share.

Operating Cash Flow537.10M
Capital Expenditures-994.08M
Free Cash Flow-456.98M
FCF Per Share-19.30

Margins

SilverBow Resources, Inc. operates with a gross margin of 54.50, reflecting its pricing power and cost economics. The operating margin of 37.87 and net profit margin of 24.41 provide insight into operational efficiency.

Gross Margin54.50
Operating Margin37.87
Pretax Margin31.17
Profit Margin24.41
EBITDA Margin72.62

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-55.13
FCF Yield189.23

Stock Splits

SilverBow Resources, Inc.'s most recent stock split took place on October 8, 1997 with a 10:11 split ratio.

Last Split Date10/8/1997
Split Ratio10:11

Scores

SilverBow Resources, Inc. posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16