Bonanza Creek Energy Stock Cash Flow From Operations
Bonanza Creek Energy fundamentals help investors to digest information that contributes to Bonanza Creek's financial success or failures. It also enables traders to predict the movement of Bonanza Stock. The fundamental analysis module provides a way to measure Bonanza Creek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bonanza Creek stock.
Bonanza |
Bonanza Creek Energy Company Cash Flow From Operations Analysis
Bonanza Creek's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Bonanza Creek Cash Flow From Operations | 170.13 M |
Most of Bonanza Creek's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bonanza Creek Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, Bonanza Creek Energy has 170.13 M in Cash Flow From Operations. This is 95.13% lower than that of the Energy sector and 39.61% lower than that of the Oil & Gas E&P industry. The cash flow from operations for all United States stocks is 82.48% higher than that of the company.
Bonanza Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bonanza Creek's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bonanza Creek could also be used in its relative valuation, which is a method of valuing Bonanza Creek by comparing valuation metrics of similar companies.Bonanza Creek is currently under evaluation in cash flow from operations category among its peers.
Bonanza Fundamentals
| Return On Equity | 3.25 | |||
| Return On Asset | 0.64 | |||
| Profit Margin | 10.93 % | |||
| Operating Margin | 4.56 % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 31.61 M | |||
| Shares Owned By Insiders | 1.53 % | |||
| Shares Owned By Institutions | 98.47 % | |||
| Number Of Shares Shorted | 2.63 M | |||
| Price To Earning | 46.01 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 4.88 X | |||
| Revenue | 351.69 M | |||
| Gross Profit | 176.76 M | |||
| EBITDA | 126.44 M | |||
| Net Income | 38.44 M | |||
| Cash And Equivalents | 24.4 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 227.86 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 50.23 X | |||
| Cash Flow From Operations | 170.13 M | |||
| Short Ratio | 5.52 X | |||
| Earnings Per Share | 1.18 X | |||
| Price To Earnings To Growth | 0.46 X | |||
| Number Of Employees | 109 | |||
| Beta | 2.15 | |||
| Market Capitalization | 1.71 B | |||
| Total Asset | 1.26 B | |||
| Retained Earnings | 248.41 M | |||
| Working Capital | (15.9 M) | |||
| Current Asset | 120.07 M | |||
| Current Liabilities | 135.97 M | |||
| Z Score | 4.2 | |||
| Last Dividend Paid | 1.4 |
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Other Consideration for investing in Bonanza Stock
If you are still planning to invest in Bonanza Creek Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bonanza Creek's history and understand the potential risks before investing.
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