When we look at how much money they make before expenses, they keep 0.456% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.392%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.319%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.117% return, is a testament to SM Energy Company's adeptness in optimizing resource deployment. SM Energy Company's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.214%. Furthermore, the proficiency of SM Energy Company in capital utilization is underscored by a remarkable 0.157% return on capital employed.
Stock Prices
SM Energy Company's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $48.46, while its low point bottomed out at $46.6. This variance in figures offers investors a lucid insight into the roller-coaster ride that is SM Energy Company's stock market.
Liquidity Ratios
Analyzing SM liquidity ratios reveals its financial health of the firm.
The current ratio of 147.93% gauges short-term asset coverage for liabilities.
The quick ratio (139.53%) assesses immediate liquidity, while the cash ratio (94.44%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
147.93%
Quick Ratio
139.53%
Cash Ratio
94.44%
Profitability Ratios
SM profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 34.99% underscores its earnings before tax deductions.
The effective tax rate stands at 8.85%, revealing its tax efficiency.
The net income per EBT, 91.15%, and the EBT per EBIT, 89.37%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 39.16%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
34.99%
Effective Tax Rate
8.85%
Net Income per EBT
91.15%
EBT per EBIT
89.37%
EBIT per Revenue
39.16%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.48, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 973.39% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
140
Operating Cycle
37.50
Days of Payables Outstanding
142
Cash Conversion Cycle
-104
Receivables Turnover
9.73
Payables Turnover
2.58
Inventory Turnover
1279631000.00
Fixed Asset Turnover
0.43
Asset Turnover
0.37
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 13.13, and free cash flow per share, 2.83, depict cash generation on a per-share basis.
The cash per share value, 4.38, showcases liquidity position.
A payout ratio of 0.10 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.65, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
13.13
Free Cash Flow per Share
2.83
Cash per Share
4.38
Payout Ratio
0.10
Operating Cash Flow Sales Ratio
0.65
Free Cash Flow to Operating Cash Flow Ratio
0.22
Cash Flow Coverage Ratio
0.96
Capital Expenditure Coverage Ratio
1.28
Dividend Paid and Capex Coverage Ratio
1.20
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 24.63%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.43, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 29.88%, and total debt to capitalization, 29.88%, ratios shed light on its capital structure.
An interest coverage of 10.12 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
24.63%
Debt Equity Ratio
0.43
Long Term Debt to Capitalization
29.88%
Total Debt to Capitalization
29.88%
Interest Coverage
10.12
Cash Flow to Debt Ratio
0.96
Company Equity Multiplier
1.73
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 19.92, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 6.89, reflects the portion of profit attributed to each share.
The book value per share, 30.47, represents the net asset value distributed per share, while the tangible book value per share, 30.47, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
19.92
Net Income Per Share
6.89
Book Value Per Share
30.47
Tangible Book Value Per Share
30.47
Shareholders Equity Per Share
30.47
Interest Debt Per Share
14.18
Capex Per Share
-9.26
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -29.35%, indicates top-line expansion, while the gross profit growth, -47.68%, reveals profitability trends.
EBIT growth, -37.52%, and operating income growth, -37.52%, offer insights into operational profitability progression.
The net income growth, -26.45%, showcases bottom-line expansion, and the EPS growth, -24.20%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
-29.35%
Gross Profit Growth
-47.68%
EBIT Growth
-37.52%
Operating Income Growth
-37.52%
Net Income Growth
-26.45%
EPS Growth
-24.20%
EPS Diluted Growth
-23.44%
Weighted Average Shares Growth
-3.00%
Weighted Average Shares Diluted Growth
-3.90%
Dividends per Share Growth
275.98%
Operating Cash Flow Growth
-6.64%
Free Cash Flow Growth
-41.10%
10-Year Revenue Growth per Share
-41.47%
5-Year Revenue Growth per Share
35.91%
3-Year Revenue Growth per Share
101.08%
10-Year Operating CF Growth per Share
-33.98%
5-Year Operating CF Growth per Share
106.02%
3-Year Operating CF Growth per Share
90.75%
10-Year Net Income Growth per Share
168.57%
5-Year Net Income Growth per Share
51.70%
3-Year Net Income Growth per Share
202.51%
10-Year Shareholders Equity Growth per Share
26.31%
5-Year Shareholders Equity Growth per Share
16.76%
3-Year Shareholders Equity Growth per Share
71.87%
10-Year Dividend per Share Growth per Share
503.30%
5-Year Dividend per Share Growth per Share
503.44%
3-Year Dividend per Share Growth per Share
2915.30%
Receivables Growth
-0.91%
Inventory Growth
15.95%
Asset Growth
11.62%
Book Value per Share Growth
20.82%
Debt Growth
0.20%
SGA Expenses Growth
5.68%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,554,382,160, captures the company's total value, considering both debt and equity.
Income quality, 1.92, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, -1.69%, indicates the value of non-physical assets, and capex to operating cash flow, -69.83%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
5,554,382,160
Income Quality
1.92
Sales General and Administrative to Revenue
0.05
Intangibles to Total Assets
-1.69%
Capex to Operating Cash Flow
-69.83%
Capex to Revenue
-46.51%
Capex to Depreciation
-159.21%
Stock-Based Compensation to Revenue
0.86%
Graham Number
68.73
Return on Tangible Assets
12.61%
Graham Net Net
-16.40
Working Capital
282,627,000
Tangible Asset Value
3,723,855,000
Net Current Asset Value
-1,847,696,000
Average Receivables
232,231,000
Average Payables
75,606,500
Average Inventory
52,559,500
Days Sales Outstanding
36
Days Payables Outstanding
31
Days of Inventory On Hand
16
ROIC
16.96%
ROE
0.23%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.59, and the price to book ratio, 1.59, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.49, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 17.87, and price to operating cash flows, 3.88, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.59
Price to Book Ratio
1.59
Price to Sales Ratio
2.49
Price Cash Flow Ratio
3.88
Price Earnings to Growth Ratio
-0.05
Enterprise Value Multiple
2.95
Price Fair Value
1.59
Price to Operating Cash Flow Ratio
3.88
Price to Free Cash Flows Ratio
17.87
Price to Tangible Book Ratio
1.27
Enterprise Value to Sales
2.35
Enterprise Value Over EBITDA
3.41
EV to Operating Cash Flow
3.53
Earnings Yield
17.80%
Free Cash Flow Yield
10.34%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
