Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.1% |
| EBIT Margin |
34.7% |
| EBITDA Margin |
62.1% |
| Operating Margin |
34.7% |
| Pretax Margin |
41.4% |
| Cont. Ops Margin |
44.9% |
| Net Margin |
44.9% |
| Bottom Line Margin |
44.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.17 |
| Quick Ratio |
2.17 |
| Solvency Ratio |
0.849 |
| Cash Ratio |
1.63 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.61 |
| Forward PEG |
0.61 |
| Price/Book |
1.04 |
| Price/Sales |
3.39 |
| Price/FCF |
16.35 |
| Price/Op Cash Flow |
5.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.13 |
| Operating Cash Flow Ratio |
1.472 |
| Operating Cash Flow/Sales |
64.0% |
| Free Cash Flow/Operating Cash Flow |
32.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
222.19 |
| Interest Coverage |
117.4177 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
1.48 |
| Dividend + Capital Expenditure Coverage |
1.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
22.5973% |
| Dividend Yield |
2.9896% |
| Dividend Yield % |
2.9896% |
| Dividend Per Share |
0.4314 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.25 |
| EPS |
1.909 |
| Debt/Share |
0.0126 |
| Cash/Share |
3.02 |
| Book Value/Share |
13.89 |
| Tangible BV/Share |
13.89 |
| Equity/Share |
13.89 |
| Operating Cash Flow/Share |
2.723 |
| Capital Expenditure/Share |
1.841 |
| FCF/Share |
0.883 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.086 |
| Earnings Before Tax/EBIT |
1.192 |
| Price/Fair Value |
1.04 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-8.6% |
| Enterprise Value Multiple |
4.32 |
SD - SandRidge Energy, Inc.