SWN(SWN)
SWN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$56.12
Net Income/Share$11.67
Operating CF/Share$23.69
Free CF/Share$10.67
Cash/Share$2.78
Book Value/Share$81.48
Tangible Book/Share$81.48
Equity/Share$81.48
Interest Debt/Share$0.55
CapEx/Share$13.02
Dividend/Share$3.19
Valuation
Market Cap$21.75B
Enterprise Value$21.09B
P/E Ratio7.78P/S Ratio1.63P/OCF Ratio3.84
P/FCF Ratio8.56
P/B Ratio1.12P/TB Ratio1.12
EV/Sales1.58EV/EBITDA3.20
Graham Valuation
Graham Number$146.29
Graham Net-Net$-29.94
Profitability
Earnings Yield12.84%FCF Yield11.69%ROE14.70%ROIC10.91%Return on Tangible Assets9.92%Dividend
Dividend Yield3.51%Payout Ratio27.51%Capital Allocation
CapEx/OCF54.96%
CapEx/Revenue23.20%
CapEx/Depreciation1.06
SBC/Revenue0.25%
SG&A/Revenue17.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.10
Current Ratio0.96Interest Coverage26.32xIncome Quality2.03Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding70 days
Days Inventory0 days
Receivables Turnover12.18x
Payables Turnover5.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.41B
Working Capital-$123.00M
Invested Capital$424.00M
Intangibles/Assets0.00%