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SYNERGY RESOURCES Corp (SRCI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $4.10 Metrics
OS: 243.6 M 12 % ROE
Market cap: $999 M 8 % ROIC
Net debt: $636 M 2.2 x Debt/EBITDA
EV: $1.63 B

 
TTM Valuation
EBITDA $283 M 5.8 x EV/EBITDA
EBIT $277 M 5.9 x EV/EBIT
EPS $0.89 4.6 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Aug-31-15Aug-31-14Aug-31-13Aug-31-12
Revenues714.6402.0112.9106.1124.8104.246.225.0
            Revenue growth77.8%256.1%6.4% 19.8%125.5%85.1%333.9%
Cost of goods sold69.039.55.716.115.08.03.49.7
Gross profit645.6362.5107.190.0109.896.242.815.3
            Gross margin90.3%90.2%94.9%84.8%88.0%92.3%92.6%61.3%
General and administrative38.633.030.531.219.010.15.73.6
EBIT315.0157.63.6-156.7-2.443.519.511.8
            EBIT margin44.1%39.2%3.2%-147.8%-1.9%41.7%42.3%47.1%
Pre-tax income298.0142.4-219.10.029.743.916.511.8
Income taxes38.0-0.10.1-14.111.715.06.9-0.3
            Tax rate12.7%   39.3%34.2%41.8% 
Net income260.0142.5-219.20.018.028.99.612.1
            Net margin36.4%35.4%-194.2%0.0%14.5%27.7%20.7%48.6%
 
Diluted EPS$1.07$0.69($1.26)$0.00$0.19$0.37$0.16$0.25
Shares outstanding (diluted)243.0206.7173.8103.995.377.859.148.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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