SilverBow Resources
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
3.543.54
Price/Sales ratio
0.480.49
Earnings per Share (EPS)
$10.39$10.39

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.55-0.61-0.234.723.691.01-0.203.291.642.281.671.01
Price/Sales ratio
1.834.151.571.731.070.400.350.700.741.041.021.02
Price/Book Value ratio
1.26-1.195.071.751.000.290.690.970.700.570.720.29
Price/Cash Flow ratio
3.2824.1964.743.152.260.570.381.321.681.521.721.72
Price/Free Cash Flow ratio
-12.59-10.49-6.00-3.59-1.88-1.461.379.40-1.81-1.179.70-1.88
Price/Earnings Growth ratio
-0.00-0.00-0.00-0.041.930.010.00-0.020.01-0.080.000.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
47.45%19.09%-538.31%66.16%64.28%57.42%51.96%77.21%77.83%57.36%71.72%64.28%
Operating Profit Margin
15.49%-36.54%-566.99%34.29%44.06%36.48%27.01%60.23%61.82%33.71%84.00%44.06%
Pretax Profit Margin
-78.89%-704.31%-708.77%35.73%29.36%32.24%-162.62%22.87%46.45%58.45%63.13%29.36%
Net Profit Margin
-51.58%-671.60%-675.85%36.73%29.00%39.72%-174.41%21.30%45.18%45.63%61.40%29.00%
Effective Tax Rate
34.61%4.64%4.64%-2.79%1.22%-23.18%-7.24%6.86%2.74%21.92%2.74%1.22%
Return on Assets
-13.04%-315.04%-438.37%13.05%9.59%11.94%-53.05%10.58%19.83%10.88%19.83%9.59%
Return On Equity
-35.67%193.96%-2174.70%37.20%27.14%28.97%-339.85%29.65%43.00%25.03%64.61%27.14%
Return on Capital Employed
4.20%-46.88%-465.34%14.12%16.88%11.98%9.12%35.13%30.63%8.84%30.63%16.88%
Liquidity Ratios
Current Ratio
N/AN/A0.270.560.620.650.60N/AN/AN/A0.740.62
Quick Ratio
0.430.180.260.490.480.490.510.430.470.580.460.49
Cash ratio
0.000.080.000.100.020.010.030.000.000.000.000.01
Days of Sales Outstanding
32.1832.1626.0850.7965.9246.7853.1944.6143.4677.4059.0659.06
Days of Inventory outstanding
0.001.090.0928.3460.6238.1120.6511.03114.87152.94N/A38.11
Operating Cycle
32.1833.2626.1779.13126.5584.9073.8455.65158.33230.3414.5684.90
Days of Payables Outstanding
39.380.912.46114.98194.33116.86115.61137.83131.5942.28N/A116.86
Cash Conversion Cycle
-7.1932.3523.71-35.84-67.78-31.95-41.77-82.1726.73188.0559.06-67.78
Debt Ratios
Debt Ratio
0.490.610.520.480.490.500.730.470.400.440.530.49
Debt Equity Ratio
1.35-0.382.601.371.411.214.711.330.881.021.161.21
Long-term Debt to Capitalization
0.57N/A0.720.570.580.540.820.560.460.490.460.54
Total Debt to Capitalization
0.57-0.610.720.570.580.540.820.570.460.500.460.54
Interest Coverage Ratio
N/AN/AN/A4.454.092.881.53N/AN/AN/A11.104.09
Cash Flow to Debt Ratio
0.280.130.030.400.310.420.380.550.470.360.470.31
Company Equity Multiplier
2.73-0.614.962.842.822.426.402.802.162.292.162.42
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.550.170.020.550.470.700.930.520.430.680.590.47
Free Cash Flow / Operating Cash Flow Ratio
-0.26-2.30-10.77-0.87-1.20-0.390.270.14-0.93-1.290.17-1.20
Cash Flow Coverage Ratio
0.280.130.030.400.310.420.380.550.470.360.470.31
Short Term Coverage Ratio
N/A0.13N/AN/AN/A30.2947.5729.8738.7213.9138.7238.72
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A