NYSE
SD
Last Price
US $13.93
KEY FIGURES
MKT CAP
$0.5B
EPS
TTM
$2.25
EPS Growth (1Y)
12.43%
PEG
TTM
-
P/E
TTM
6.20x
P/S
TTM
2.85x
YIELD
4.95%
GROWTH (5Y CAGR)
Revenue
6.34%
EBITDA
Cash Flow (DCF)
Fair Value
Market $13.93
19.02%
Default assumptions
EBITDA Multiple
Fair Value
Market $13.93
54.20%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
SandRidge Energy, Inc. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
SandRidge Energy, Inc.'s free cash flow has decreased 31.72% from $47.53M last year to $32.45M, signaling decreasing performance
Debt-to-equity ratio
SandRidge Energy, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
SandRidge Energy, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
SandRidge Energy, Inc. has a net cash position, so leverage is healthy.
Interest coverage
SandRidge Energy, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
SandRidge Energy, Inc.'s profit margin has decreased (8.38%) in the last year from 50.27% to 46.06%, signaling decreasing performance
Current ratio
SandRidge Energy, Inc.'s short-term assets of $147.86M exceed its short-term liabilities of $68.04M
Return on assets
SandRidge Energy, Inc.'s return on assets of 12.42% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
SandRidge Energy, Inc.'s return on equity of 16.02%, is higher than 15.00%, indicating good performance
Earnings quality
SandRidge Energy, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
SandRidge Energy, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
SandRidge Energy, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
SandRidge Energy, Inc. has a free cash flow yield of 6.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
SandRidge Energy, Inc.'s yearly earnings has increased 11.46% since last year from $62.99M to $70.20M, signaling increasing performance
Revenue growth
SandRidge Energy, Inc.'s yearly revenue has increased 24.80% since last year from $125.29M to $156.36M, signaling increasing performance
Return on invested capital
ROIC 12.48% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
SandRidge Energy, Inc.'s 3-year revenue CAGR of -14.96% is negative, indicating declining revenue over the past 3 years
Revenue consistency
SandRidge Energy, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
SandRidge Energy, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
SandRidge Energy, Inc. is undervalued relative to its fair value price of 16.58 based on Discounted Cash Flow model
Earnings yield (TTM)
SandRidge Energy, Inc. has an earnings yield of 15.64%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
SandRidge Energy, Inc. is undervalued relative to its fair value price of 21.48 based on EBITDA multiple model
EV/EBITDA (FY)
SandRidge Energy, Inc. has an EV/EBITDA ratio of 3.88x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
SandRidge Energy, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
SandRidge Energy, Inc. has a price-to-book ratio of 0.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
SandRidge Energy, Inc. has a price-to-sales ratio of 2.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
16.02%
Return on equity
ROIC: 12.48%
Valuation History
6.2X
Price to Earnings
EV/EBITDA: 3.0X
Cash flow
Profit margin
-
Cash flow
6.49%
Base valuations use default assumptions. Customize in the Valuator.