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SM Energy Company

SM Energy Company

SM
SM Energy CompanyUS flagNew York Stock Exchange
32.22
USD
+0.94
- -
7.72BMarket Cap

Total Valuation

SM Energy Company carries a market capitalization of 7.72B, placing it among publicly traded companies globally. Its enterprise value stands at 11.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.72B
Enterprise Value11.76B

Share Statistics

SM Energy Company currently has 239.70M shares outstanding.

Shares Outstanding239.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SM Energy Company trades at a trailing price-to-earnings ratio of 32.40. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.46.

PE Ratio32.40
PS Ratio1.12
PB Ratio1.46
P/TBV Ratio0.62
P/FCF Ratio1.94
P/OCF Ratio1.95

Enterprise Valuation

On an enterprise value basis, SM Energy Company trades at an EV/EBITDA multiple of 5.12 and an EV/FCF ratio of 4.99. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.68 provides insight into valuation relative to core operating earnings.

EV / Sales3.12
EV / EBITDA5.12
EV / EBIT12.68
EV / FCF4.99

Financial Position

SM Energy Company maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.13, indicating elevated leverage, while an interest coverage ratio of 9.50 demonstrates adequate ability to service its debt obligations.

Current Ratio0.39
Quick Ratio0.32
Debt / Equity116.13
Debt / EBITDA3.47
Interest Coverage9.50

Financial Efficiency

SM Energy Company posts a return on equity of 4.51 and a return on invested capital of 5.86.

Return on Equity (ROE)4.51
Return on Assets (ROA)0.94
Return on Invested Capital (ROIC)5.86
Return on Capital Employed (ROCE)3.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SM Energy Company has paid 57.27M in income taxes, reflecting an effective tax rate of 30.46.

Income Tax57.27M
Effective Tax Rate30.46

Stock Price Statistics

SM Energy Company's stock has gained approximately 25.27216% over the past 52 weeks. The 50-day moving average sits at 30.14, while the 200-day moving average is 24.62.

Beta (5Y)N/A
52-Week Price Change25.27216%
50-Day Moving Average30.14
200-Day Moving Average24.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SM Energy Company generated 3.78B in revenue and converted that into 130.73M in net income, yielding earnings per share of 0.96. EBITDA reached 2.30B, while operating income came in at 927.50M.

Revenue3.78B
Gross Profit1.32B
Operating Income927.50M
Pretax Income188.00M
Net Income130.73M
EBITDA2.30B
EBIT927.50M
Earnings Per Share (EPS)0.96

Balance Sheet

SM Energy Company holds 449.00M in cash and equivalents against 7.98B in total debt, resulting in a net debt position of 7.53B. Total book value stands at 2.91B, with working capital of -2.61B providing operational flexibility.

Cash & Cash Equivalents449.00M
Total Debt7.98B
Net Debt7.53B
Equity (Book Value)2.91B
Book Value Per Share21.39
Working Capital-2.61B

Cash Flow

SM Energy Company produced 2.17B in operating cash flow over the past twelve months. After subtracting -19.11M in capital expenditures, free cash flow totaled 2.15B - equivalent to 15.82 per share.

Operating Cash Flow2.17B
Capital Expenditures-19.11M
Free Cash Flow2.15B
FCF Per Share15.82

Margins

SM Energy Company operates with a gross margin of 34.92, reflecting its pricing power and cost economics. The operating margin of 24.57 and net profit margin of 3.46 provide insight into operational efficiency.

Gross Margin34.92
Operating Margin24.57
Pretax Margin4.98
Profit Margin3.46
EBITDA Margin60.83

Dividends & Yields

The company's payout ratio of 115.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.11
Dividend YieldN/A
Payout Ratio115.50
Shareholder Yield1.23
FCF Yield51.58

Stock Splits

SM Energy Company's most recent stock split took place on April 1, 2005 with a 1:2 split ratio.

Last Split Date4/1/2005
Split Ratio1:2

Scores

SM Energy Company posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61