Stock SDPI SUPERIOR DRILLING PRODUCTS, INC.
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Financials Superior Drilling Products, Inc.

Equities

SDPI

US8681531070

Oil Related Services and Equipment

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.26 USD +2.02% Intraday chart for Superior Drilling Products, Inc. +1.61% +76.47%
Mar. 07 Superior Drilling Products, Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 07 Superior Drilling Products, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28.72 20.58 15.49 20.57 26.88 21.7
Enterprise Value (EV) 1 35.34 27.31 20.72 24.4 31.06 25.69
P/E ratio -493 x -20.5 x -4.5 x -36.4 x 24.7 x 2.86 x
Yield - - - - - -
Capitalization / Revenue 1.57 x 1.08 x 1.48 x 1.54 x 1.41 x 1.03 x
EV / Revenue 1.94 x 1.44 x 1.98 x 1.83 x 1.63 x 1.22 x
EV / EBITDA 8.7 x 10.8 x -20.6 x 16.1 x 9.03 x 8.2 x
EV / FCF 9.63 x 31.5 x 6.44 x -42.3 x -40.3 x -485 x
FCF Yield 10.4% 3.17% 15.5% -2.37% -2.48% -0.21%
Price to Book 1.98 x 2.93 x 3.69 x 3.35 x 3.32 x 1.3 x
Nbr of stocks (in thousands) 24,551 25,098 25,617 28,169 29,245 30,391
Reference price 2 1.170 0.8200 0.6047 0.7303 0.9191 0.7140
Announcement Date 3/13/19 3/18/20 3/16/21 3/24/22 3/16/23 3/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.25 19 10.47 13.34 19.1 20.97
EBITDA 1 4.06 2.527 -1.006 1.517 3.44 3.134
EBIT 1 0.3002 -0.9018 -3.823 -0.5868 1.936 1.777
Operating Margin 1.65% -4.75% -36.51% -4.4% 10.14% 8.47%
Earnings before Tax (EBT) 1 -0.0547 -0.9179 -3.315 -0.419 1.26 1.385
Net income 1 -0.0584 -0.9364 -3.43 -0.5298 1.065 7.436
Net margin -0.32% -4.93% -32.76% -3.97% 5.58% 35.45%
EPS 2 -0.002372 -0.0400 -0.1344 -0.0201 0.0372 0.2500
Free Cash Flow 1 3.669 0.8671 3.219 -0.5775 -0.7698 -0.053
FCF margin 20.11% 4.56% 30.74% -4.33% -4.03% -0.25%
FCF Conversion (EBITDA) 90.35% 34.32% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/13/19 3/18/20 3/16/21 3/24/22 3/16/23 3/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 3.562 3.95 4.541 - 5.254 6.281 5.367 5.052 4.273
EBITDA 1 0.8528 0.8273 0.831 - 1.35 2.019 1.213 0.7843 0.4394
EBIT 1 0.1633 0.0902 0.1277 - 0.7011 1.378 0.5459 0.126 -0.2728
Operating Margin 4.58% 2.28% 2.81% - 13.34% 21.93% 10.17% 2.49% -6.38%
Earnings before Tax (EBT) 1 0.0331 0.6728 - - 0.4202 1.591 0.4298 0.0907 -0.7263
Net income 1 -0.00621 0.6449 -0.0565 0.6387 0.3331 1.513 0.3232 0.0138 5.586
Net margin -0.17% 16.32% -1.24% - 6.34% 24.09% 6.02% 0.27% 130.73%
EPS 2 - 0.0200 - 0.0200 0.0100 0.0500 0.0100 - 0.1800
Dividend per Share - - - - - - - - -
Announcement Date 11/12/21 3/11/22 8/12/22 11/14/22 3/10/23 5/11/23 8/14/23 11/9/23 3/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.61 6.73 5.23 3.83 4.18 3.99
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.628 x 2.665 x -5.194 x 2.525 x 1.214 x 1.274 x
Free Cash Flow 1 3.67 0.87 3.22 -0.58 -0.77 -0.05
ROE (net income / shareholders' equity) -0.4% -12.9% -60.6% -10.2% 15% 60.1%
ROA (Net income/ Total Assets) 0.67% -3.1% -16% -2.65% 7.51% 4.98%
Assets 1 -8.662 30.24 21.39 19.98 14.18 149.4
Book Value Per Share 2 0.5900 0.2800 0.1600 0.2200 0.2800 0.5500
Cash Flow per Share 2 0.1700 0.0500 0.0800 0.1000 0.0700 0.0900
Capex 1 0.75 0.51 0.22 0.94 3.33 3.74
Capex / Sales 4.08% 2.68% 2.12% 7.02% 17.44% 17.84%
Announcement Date 3/13/19 3/18/20 3/16/21 3/24/22 3/16/23 3/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.26
Average target price
-
Consensus

Quarterly earnings - Rate of surprise

Company calendar

Sector Oil Related Equipment

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Oil Related Equipment
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