Bedrijfsoverzicht
SandRidge Energy, Inc. is an independent exploration and production company focused on the acquisition, development, and production of oil and natural gas resources within the United States Mid-Continent region. Operating within the Energy sector and specifically the Oil & Gas E&P industry, the company's activities are centered on extracting hydrocarbons from the ground to supply the market. As of the latest available data, the entity manages a workforce of 102 employees while maintaining a market capitalization of $568.21M and generating annual revenue of $156.36M. These valuation figures indicate that the company operates as a mid-cap entity with a relatively modest revenue footprint compared to the largest integrated oil majors, reflecting a focused operational scale in a specific geographic basin.
Financiële gezondheid
The company reported a trailing twelve-month revenue of $156.36M, with a corresponding net income of $70.20M and an EBITDA of $100.58M. The substantial difference between the $156.36M revenue figure and the $70.20M net income reveals a cost structure where operating expenses, including depletion and amortization, amount to approximately $86.16M, representing a significant portion of gross inflows before interest and taxes. Free cash flow stands at $12.90M, which signifies that after capital expenditures, the company retains positive cash liquidity, providing a degree of financial flexibility for debt servicing or potential operational reinvestment. The company demonstrates robust profitability across three key margins: a gross margin of 67.8%, an operating margin of 33.7%, and a profit margin of 44.9%. The high gross margin indicates strong pricing power or low direct production costs relative to sales, while the operating margin reflects efficient management of overhead and administrative expenses, and the profit margin shows that a large portion of sales converts to bottom-line earnings. Regarding liquidity and leverage, the company holds $111.00M in cash against a minimal debt load of $1.63M, resulting in a conservative debt-to-equity ratio of 0.32. This balance sheet composition suggests a highly unencumbered position with negligible interest obligations. Short-term liquidity is further supported by a current ratio of 2.17, indicating that the company holds more than double the assets required to cover its short-term liabilities. Management effectiveness is highlighted by a return on equity of 14.5% and a return on assets of 5.9%, metrics that demonstrate the ability to generate significant returns on the capital invested by shareholders and on the total asset base.
Waarderingsbeoordeling
The valuation of SandRidge Energy, Inc. is characterized by a trailing twelve-month P/E ratio of 8.12 and a forward P/E ratio of 10.50. The divergence between the trailing and forward multiples implies that the market expects earnings growth in the coming year that would necessitate a higher multiple to justify current valuations, although the absolute P/E remains low by historical standards. The price-to-book ratio is recorded at 1.11, indicating that the market values the company at a slight premium of 11% over its book value, suggesting that intangible assets or resource in-place values are priced in. Alternative valuation metrics include a price-to-sales ratio of 3.63 and an EV/EBITDA of 4.55, which suggest the company trades at a modest multiple relative to its sales volume and enterprise earnings power. In terms of price momentum, the stock has traded within a range defined by a 52-week high of $18.45 and a 52-week low of $9.07. Without a specific current share price provided in the available facts, the precise percentage deviation from these highs or lows cannot be calculated; however, the range itself highlights the volatility captured over the past year. The stock exhibits a beta of 0.62, which indicates that its price volatility is approximately 38% lower than the broader market, suggesting it acts as a defensive holding within the energy sector during market downturns.
Growth & Income
The company's growth profile is defined by a revenue growth rate of 1.1% year-over-year and an earnings growth rate of 23.3% year-over-year. This disparity indicates that earnings are expanding significantly faster than revenue, likely driven by operational leverage, cost efficiencies, or margin expansion rather than a broad increase in sales volume. As a dividend payer, the company distributes income to shareholders with a dividend yield of 3.0% and a payout ratio of 24.2%. The payout ratio is highly sustainable given the robust earnings growth, as the company retains over 75% of its earnings to fund operations and potentially grow the business without relying on external equity financing. The overall profile presents a combination of moderate top-line expansion and strong bottom-line acceleration, supported by a consistent dividend yield that offers income exposure alongside capital appreciation potential within the oil and gas exploration sector.