SilverBow Resources Statistics
Total Valuation
SBOW has a market cap or net worth of $1.00 billion. The enterprise value is $2.10 billion.
| Market Cap | 1.00B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SBOW has 25.54 million shares outstanding. The number of shares has increased by 12.42% in one year.
| Shares Outstanding | 25.54M |
| Shares Change (YoY) | +12.42% |
| Shares Change (QoQ) | +7.95% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 82.91% |
| Float | 19.64M |
Valuation Ratios
The trailing PE ratio is 4.99 and the forward PE ratio is 4.97. SBOW's PEG ratio is 0.95.
| PE Ratio | 4.99 |
| Forward PE | 4.97 |
| PS Ratio | 1.30 |
| Forward PS | 0.85 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.95 |
Enterprise Valuation
| EV / Earnings | 11.17 |
| EV / Sales | 2.73 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 6.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.63 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 8.20% |
| Return on Capital (ROIC) | 8.47% |
| Revenue Per Employee | $5.74M |
| Profits Per Employee | $1.40M |
| Employee Count | 134 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBOW has paid $52.01 million in taxes.
| Income Tax | 52.01M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +64.15% in the last 52 weeks. The beta is 2.53, so SBOW's price volatility has been higher than the market average.
| Beta (1Y) | 2.53 |
| 52-Week Price Change | +64.15% |
| 50-Day Moving Average | 33.98 |
| 200-Day Moving Average | 32.68 |
| Relative Strength Index (RSI) | 69.65 |
| Average Volume (30 Days) | 565,974 |
Short Selling Information
The latest short interest is 1.40 million, so 5.49% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 5.49% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, SBOW had revenue of $769.08 million and earned $187.70 million in profits. Earnings per share was $7.85.
| Revenue | 769.08M |
| Gross Profit | 587.74M |
| Operating Income | 245.74M |
| Pretax Income | 239.71M |
| Net Income | 187.70M |
| EBITDA | 606.32M |
| EBIT | 339.10M |
| Earnings Per Share (EPS) | $7.85 |
Balance Sheet
The company has $1.45 million in cash and $1.10 billion in debt, giving a net cash position of -$1.10 billion or -$42.93 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 1.10B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$42.93 |
| Equity / Book Value | 1.18B |
| Book Value Per Share | 46.02 |
| Working Capital | -131.38M |
Cash Flow
In the last 12 months, operating cash flow was $537.10 million and capital expenditures -$975.81 million, giving a free cash flow of -$438.71 million.
| Operating Cash Flow | 537.10M |
| Capital Expenditures | -975.81M |
| Free Cash Flow | -438.71M |
| FCF Per Share | -$17.24 |
Margins
Gross margin is 76.42%, with operating and profit margins of 31.95% and 24.41%.
| Gross Margin | 76.42% |
| Operating Margin | 31.95% |
| Pretax Margin | 31.17% |
| Profit Margin | 24.41% |
| EBITDA Margin | 78.84% |
| EBIT Margin | 44.09% |
| FCF Margin | -57.04% |
Dividends & Yields
SBOW 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 | -12.42% |
| Shareholder Yield | -12.42% |
| Earnings Yield | 18.75% |
| FCF Yield | -43.82% |
Analyst Forecast
The average price target for SBOW is $44.00, which is 12.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | 12.25% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Oct 8, 1997 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
SBOW has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |