Surge Energy Inc.
Other OTCTotal Valuation
Surge Energy Inc. carries a market capitalization of 671.30M, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 671.30M |
| Enterprise Value | 1.11B |
Share Statistics
Surge Energy Inc. currently has 100.19M shares outstanding.
| Shares Outstanding | 100.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Surge Energy Inc. trades at a trailing price-to-earnings ratio of 20.53. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 1.26.
| PE Ratio | 20.53 |
| PS Ratio | 1.43 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 3.27 |
Enterprise Valuation
On an enterprise value basis, Surge Energy Inc. trades at an EV/EBITDA multiple of 3.47 and an EV/FCF ratio of 3.73. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.73 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 7.76 |
| EV / FCF | 3.73 |
Financial Position
Surge Energy Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.11, indicating elevated leverage, while an interest coverage ratio of 14.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.96 |
| Debt / Equity | 31.11 |
| Debt / EBITDA | 0.71 |
| Interest Coverage | 14.44 |
Financial Efficiency
Surge Energy Inc. posts a return on equity of 6.04 and a return on invested capital of 11.12.
| Return on Equity (ROE) | 6.04 |
| Return on Assets (ROA) | 3.30 |
| Return on Invested Capital (ROIC) | 11.12 |
| Return on Capital Employed (ROCE) | 6.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Surge Energy Inc. has paid 14.24M in income taxes, reflecting an effective tax rate of 24.13.
| Income Tax | 14.24M |
| Effective Tax Rate | 24.13 |
Stock Price Statistics
Surge Energy Inc.'s stock has gained approximately 31.70828% over the past 52 weeks. The 50-day moving average sits at 7.07, while the 200-day moving average is 5.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.70828% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 5.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Surge Energy Inc. generated 644.44M in revenue and converted that into 44.78M in net income, yielding earnings per share of 0.44. EBITDA reached 320.95M, while operating income came in at 143.29M.
| Revenue | 644.44M |
| Gross Profit | 356.33M |
| Operating Income | 143.29M |
| Pretax Income | 59.03M |
| Net Income | 44.78M |
| EBITDA | 320.95M |
| EBIT | 143.29M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Surge Energy Inc. holds 45.70M in cash and equivalents against 229.44M in total debt, resulting in a net debt position of 172.46M. Total book value stands at 737.55M, with working capital of 4.64M providing operational flexibility.
| Cash & Cash Equivalents | 45.70M |
| Total Debt | 229.44M |
| Net Debt | 172.46M |
| Equity (Book Value) | 737.55M |
| Book Value Per Share | 7.36 |
| Working Capital | 4.64M |
Cash Flow
Surge Energy Inc. produced 281.35M in operating cash flow over the past twelve months.
| Operating Cash Flow | 281.35M |
| Capital Expenditures | N/A |
| Free Cash Flow | 281.35M |
| FCF Per Share | 2.84 |
Margins
Surge Energy Inc. operates with a gross margin of 55.29, reflecting its pricing power and cost economics. The operating margin of 22.23 and net profit margin of 6.95 provide insight into operational efficiency.
| Gross Margin | 55.29 |
| Operating Margin | 22.23 |
| Pretax Margin | 9.16 |
| Profit Margin | 6.95 |
| EBITDA Margin | 49.80 |
Dividends & Yields
The company's payout ratio of 115.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 115.08 |
| Shareholder Yield | 9.34 |
| FCF Yield | 30.05 |
Stock Splits
Surge Energy Inc.'s most recent stock split took place on August 20, 2021 with a 17:2 split ratio.
| Last Split Date | 8/20/2021 |
| Split Ratio | 17:2 |
Scores
Surge Energy Inc. posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.56 |