| Company Name: | Arena Resources, Inc. | | Ticker Symbol: | ARD | | | WWW Address: | www.arenaresourcesinc.com |
| CEO: | Phillip W. Terry | | No. of Employees: | 120 |
| Common Issue Type: | CS | | Business Description: | The Company is engaged in oil and natural gas acquisition, exploration, development and production, with activities currently in Oklahoma, Texas, New Mexico and Kansas.
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| | | Industry Information: | ENERGY - Oil & Gas Drilling & Exploration [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 35.98 |  0.0 | - | - | | 36.53 | 35.36 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,419.8 | 39.5 | 1.36 | 1.09 | 0.00 | 26.1 | 0.0 | 45.72 - 26.78 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 35.98 | $ | | PE Ratio - LTM | 26.1 | |
| Market Capitalisation | 1,419.8 | mil |
| Latest Shares Outstanding | 39.5 | mil |
| Earnings pS (EPS) | 1.09 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 1,052,006 | $ |
| Effective Tax Rate | 37.0 | % |
| Float | 34.1 | mil |
| Float as % of Shares Outstanding | 87.8 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 84.8 | % |
| EBITDA Margin | 75.5 | % |
| Pre-Tax Profit Margin | 54.2 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 7.8 | % |
| Return on Equity (ROE) | 9.9 | % |
| Return on Capital Invested (ROCI) | 9.9 | % |
| Current Ratio | 4.0 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.49 | $ |
| Cash pS | 1.39 | $ |
| Book-Value pS | 13.79 | $ |
| Tangible Book-Value pS | 13.79 | $ |
| Cash Flow pS | 2.48 | $ |
| Free Cash Flow pS | -0.07 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.61 | |
| Price/Tangible Book Ratio | 2.61 | |
| Price/Cash Flow | 14.5 | |
| Price/Free Cash Flow | -480.3 | |
| P/E as % of Industry Group | 181.0 | % |
| P/E as % of Sector Segment | 177.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 5.3 | 107 | 9,900 | 64,912 |
| 4 Weeks | 37.08 | 30.93 | 36.31 | -0.9 | 104 | 9,001 | 171,024 |
| 13 Weeks | 38.18 | 26.78 | 35.18 | 2.3 | 114 | 13,269 | 835,955 |
| 26 Weeks | 43.11 | 26.78 | 41.79 | -13.9 | 92 | 12,983 | 1,622,844 |
| 52 Weeks | 45.72 | 26.78 | 31.18 | 15.4 | 102 | 9,424 | 2,365,540 |
| YTD | 45.15 | 26.78 | - | -16.6 | 87 | 12,424 | 1,677,247 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 35.05 | 34.02 | 33.59 | 36.65 | 37.67 | 1.36 | 1.30 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 62.88 | 82.7 | 24.85 |
| Income | 43.90 | 73.2 | 13.41 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 77.46 | NA | 5.87 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 32.40 | NA | -1.72 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 156.5 | 156.5 | -39.6 |
| Earnings % | 180.2 | 180.2 | -49.4 |
| EPS % | 170.6 | 170.6 | -50.5 |
| EPS $ | 0.29 | 0.29 | -1.11 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.37 |
| Current Ratio | 4.3 |
| Quick Ratio (Acid Test) | 4.3 |
| Liquidity Ratio (Cash) | 3.43 |
| Receivables Turnover | 8.6 |
| Average Collection Period | 42 |
| Working Capital/Equity | 11.8 |
| Working Capital pS | 1.59 |
| Cash-Flow pS | 2.10 |
| Free Cash-Flow pS | 0.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 7.08 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 20.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 22.2 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.29 |
| Tobin's Q Ratio | 2.16 |
| Current P/E Ratio - LTM | 26.10 |
| Enterprise Value (EV)/EBITDA | 16.49 |
| Enterprise Value (EV)/Free Cash Flow | 984.48 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.61 |
| Price/Book Ratio - LTM | 2.61 |
| Price/Cash Flow Ratio | 14.5 |
| Price/Free Cash Flow Ratio - LTM | -480.3 |
| Price/Sales Ratio | 8.99 |
| P/E Ratio (1 month ago) - LTM | 25.8 |
| P/E Ratio (26 weeks ago) - LTM | 35.4 |
| P/E Ratio (52 weeks ago) - LTM | 16.8 |
| 5-Y High P/E Ratio | 44.5 |
| 5-Y Low P/E Ratio | 8.0 |
| 5-Y Average P/E Ratio | 31.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 83 |
| P/E as % of Industry Group | 181.0 |
| P/E as % of Sector Segment | 177.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 36.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.48 |
| Tangible Book Value pS - LTM | 13.79 |
| Book Value pS - LTM | 13.79 |
| Capital Invested pS | 13.25 |
| Cash pS - LTM | 1.39 |
| Cash Flow pS - LTM | 2.48 |
| Free Cash Flow pS - LTM | -0.07 |
| Earnings pS (EPS) | 1.09 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.19 |
| Free Cash Flow Margin 5YEAR AVG | -55.46 |
| Net Profit Margin | 33.5 |
| Net Profit Margin - 5YEAR AVRG. | 37.1 |
| Equity Productivity | 0.24 |
| Return on Equity (ROE) | 8.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.4 |
| Capital Invested Productivity | 0.24 |
| Return on Capital Invested (ROCI) | 8.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.9 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | 6.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.4 |
| Gross Profit Margin | 84.8 |
| Gross Profit Margin - 5YEAR AVRG. | 86.2 |
| EBITDA Margin - LTM | 75.5 |
| EBIT Margin - LTM | 54.2 |
| Pre-Tax Profit Margin | 53.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 59.1 |
| Effective Tax Rate | 37.0 |
| Effective Tax Rate - 5YEAR AVRG. | 37.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 44 |
| Revenue per Employee | 1,052,006 |
| Net Income per Employee | 352,451 |
| Average Collection Period | 44 |
| Receivables Turnover | 8.6 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 13.59 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 2.05 |
| Fixed Assets Turnover | 0.22 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 1.98 |
| Revenue per $ Plant | 0.22 |
| Revenue per $ Common Equity | 0.24 |
| Revenue per $ Capital Invested | 0.24 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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