Eagle Bulk Shipping Stock Cash Flow From Operations
EGLEDelisted Stock | USD 43.50 0.07 0.16% |
Eagle Bulk Shipping fundamentals help investors to digest information that contributes to Eagle Bulk's financial success or failures. It also enables traders to predict the movement of Eagle Stock. The fundamental analysis module provides a way to measure Eagle Bulk'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 Eagle Bulk stock.
Eagle |
Eagle Bulk Shipping Company Cash Flow From Operations Analysis
Eagle Bulk'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 Eagle Bulk Cash Flow From Operations | 55.94 M |
Most of Eagle Bulk'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, Eagle Bulk Shipping 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, Eagle Bulk Shipping has 55.94 M in Cash Flow From Operations. This is 75.79% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The cash flow from operations for all United States stocks is 94.24% higher than that of the company.
Eagle Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Bulk'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 Eagle Bulk could also be used in its relative valuation, which is a method of valuing Eagle Bulk by comparing valuation metrics of similar companies.Eagle Bulk is currently under evaluation in cash flow from operations category among its peers.
Eagle Fundamentals
Return On Equity | 0.032 | |||
Return On Asset | 0.0136 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.19 % | |||
Current Valuation | 1.07 B | |||
Shares Outstanding | 11.07 M | |||
Shares Owned By Insiders | 29.04 % | |||
Shares Owned By Institutions | 66.93 % | |||
Number Of Shares Shorted | 1.34 M | |||
Price To Earning | 2.55 X | |||
Price To Book | 1.15 X | |||
Price To Sales | 1.76 X | |||
Revenue | 393.8 M | |||
Gross Profit | 351.43 M | |||
EBITDA | 71.03 M | |||
Net Income | 22.73 M | |||
Cash And Equivalents | 138.96 M | |||
Cash Per Share | 10.15 X | |||
Total Debt | 492.53 M | |||
Debt To Equity | 0.53 % | |||
Current Ratio | 1.79 X | |||
Book Value Per Share | 64.36 X | |||
Cash Flow From Operations | 55.94 M | |||
Short Ratio | 5.19 X | |||
Earnings Per Share | 1.96 X | |||
Price To Earnings To Growth | 0.04 X | |||
Target Price | 61.29 | |||
Number Of Employees | 1.02 K | |||
Beta | 1.5 | |||
Market Capitalization | 693.16 M | |||
Total Asset | 1.15 B | |||
Retained Earnings | (156.73 M) | |||
Working Capital | (23.3 M) | |||
Current Asset | 41.03 M | |||
Current Liabilities | 37.91 M | |||
Annual Yield | 0.02 % | |||
Net Asset | 1.15 B | |||
Last Dividend Paid | 1.38 |
About Eagle Bulk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Bulk Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Bulk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Bulk Shipping based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Eagle Stock
If you are still planning to invest in Eagle Bulk Shipping 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 Eagle Bulk's history and understand the potential risks before investing.
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