San Juan Basin Stock EBITDA

SJT Stock

USD 4.04 0.21 5.48%

San Juan Basin fundamentals help investors to digest information that contributes to San Juan's financial success or failures. It also enables traders to predict the movement of San Stock. The fundamental analysis module provides a way to measure San Juan'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 San Juan stock.

		Last Reported	Projected for Next Year
	EBITDA	51.5 M	53.1 M

EBITDA is likely to gain to about 53.1 M in 2024.

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San Juan Basin Company EBITDA Analysis

San Juan's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current San Juan EBITDA

51.49 M

Most of San Juan's fundamental indicators, such as EBITDA, 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, San Juan Basin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

San EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for San Juan is extremely important. It helps to project a fair market value of San Stock properly, considering its historical fundamentals such as EBITDA. Since San Juan's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of San Juan's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of San Juan's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Tangible Assets	Long Term Investments	Intangible Assets	Property Plant Equipment	Cash And Equivalents	Net Invested Capital	Short Term Investments	Net Working Capital
Total Assets		1.0	0.26	-0.25	-0.25	0.99	-0.49	0.42	0.45	0.46	0.39	0.02	0.35	-0.19	0.19
Total Stockholder Equity	1.0		0.33	-0.32	-0.33	0.99	-0.49	0.41	0.43	0.44	0.38	-0.01	0.33	-0.16	0.16
Net Debt	0.26	0.33		-1.0	-1.0	0.31	-0.15	-0.01	-0.11	-0.11	0.01	-0.46	-0.26	0.29	-0.28
Total Liab	-0.25	-0.32	-1.0		1.0	-0.3	0.15	0.01	0.12	0.11	0.0	0.46	0.27	-0.29	0.29
Total Current Assets	-0.25	-0.33	-1.0	1.0		-0.31	0.15	0.01	0.12	0.11	0.0	0.46	0.27	-0.29	0.29
Common Stock	0.99	0.99	0.31	-0.3	-0.31		-0.52	0.52	0.53	0.54	0.5	-0.05	0.44	-0.23	0.23
Accounts Payable	-0.49	-0.49	-0.15	0.15	0.15	-0.52		-0.58	-0.59	-0.59	-0.57	0.04	-0.43	0.25	-0.12
Net Tangible Assets	0.42	0.41	-0.01	0.01	0.01	0.52	-0.58		0.97	0.95	0.99	-0.21	0.82	-0.46	0.36
Long Term Investments	0.45	0.43	-0.11	0.12	0.12	0.53	-0.59	0.97		0.99	0.94	-0.01	0.82	-0.42	0.35
Intangible Assets	0.46	0.44	-0.11	0.11	0.11	0.54	-0.59	0.95	0.99		0.91	-0.03	0.78	-0.43	0.38
Property Plant Equipment	0.39	0.38	0.01	0.0	0.0	0.5	-0.57	0.99	0.94	0.91		-0.27	0.85	-0.53	0.42
Cash And Equivalents	0.02	-0.01	-0.46	0.46	0.46	-0.05	0.04	-0.21	-0.01	-0.03	-0.27		-0.07	0.4	-0.2
Net Invested Capital	0.35	0.33	-0.26	0.27	0.27	0.44	-0.43	0.82	0.82	0.78	0.85	-0.07		-0.7	0.76
Short Term Investments	-0.19	-0.16	0.29	-0.29	-0.29	-0.23	0.25	-0.46	-0.42	-0.43	-0.53	0.4	-0.7		-0.8
Net Working Capital	0.19	0.16	-0.28	0.29	0.29	0.23	-0.12	0.36	0.35	0.38	0.42	-0.2	0.76	-0.8

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San EBITDA Historical Pattern

Today, most investors in San Juan Stock are looking for potential investment opportunities by analyzing not only static indicators but also various San Juan's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of San Juan ebitda as a starting point in their analysis.

San Juan EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict San Juan

Ebitda Over Time

San Ebitda

Ebitda

53.1 Million

At this time, San Juan's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, San Juan Basin reported earnings before interest,tax, depreciation and amortization of 51.49 M. This is 99.14% lower than that of the Oil, Gas & Consumable Fuels sector and 96.92% lower than that of the Energy industry. The ebitda for all United States stocks is 98.68% higher than that of the company.

San EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses San Juan's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of San Juan could also be used in its relative valuation, which is a method of valuing San Juan by comparing valuation metrics of similar companies.

San Juan is currently under evaluation in ebitda category among its peers.

San Juan Current Valuation Drivers

We derive many important indicators used in calculating different scores of San Juan from analyzing San Juan's financial statements. These drivers represent accounts that assess San Juan's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of San Juan's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	118.4M	124.4M	283.8M	532.3M	236.8M	224.9M
Enterprise Value	117.3M	123.2M	277.6M	526.8M	235.2M	223.4M

San Juan ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, San Juan's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to San Juan's managers, analysts, and investors.

Environmental

Governance

Social

San Juan Institutional Holders

Institutional Holdings refers to the ownership stake in San Juan that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of San Juan's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing San Juan's value.

		Shares
Ubs Group Ag	2024-06-30	123.1 K
Moors & Cabot Inc	2024-06-30	88.4 K
Price Jennifer C.	2024-09-30	57.7 K
Creative Planning Inc	2024-06-30	52.5 K
Bank Of America Corp	2024-06-30	52.1 K
Warren Averett Asset Management, Llc	2024-06-30	43.3 K
Qube Research & Technologies	2024-06-30	43.2 K
First Financial Bankshares Inc	2024-06-30	37.5 K
Advisor Group Holdings, Inc.	2024-06-30	37.4 K
Cannell Capital Llc	2024-09-30	1.4 M
Horizon Asset Management Inc/ny	2024-09-30	1.3 M

San Fundamentals

	Return On Equity	0.71
	Return On Asset	0.85
	Profit Margin	1.57 %
	Operating Margin	1.52 %
	Current Valuation	187.2 M
	Shares Outstanding	46.61 M
	Shares Owned By Institutions	10.98 %
	Number Of Shares Shorted	1.01 M
	Price To Earning	73.08 X
	Price To Book	70.32 X
	Price To Sales	15.00 X
	Revenue	53.39 M
	Gross Profit	37.62 M
	EBITDA	51.49 M
	Net Income	51.64 M
	Cash And Equivalents	5.49 M
	Cash Per Share	0.13 X
	Total Debt	1.57 M
	Current Ratio	1.19 X
	Book Value Per Share	0.06 X
	Cash Flow From Operations	77.6 M
	Short Ratio	2.75 X
	Earnings Per Share	0.19 X
	Target Price	20.5
	Beta	0.84
	Market Capitalization	188.3 M
	Total Asset	4.33 M
	Working Capital	1000 K
	Current Asset	2.87 M
	Current Liabilities	2.87 M
	Annual Yield	0.09 %
	Five Year Return	9.47 %
	Net Asset	4.33 M

About San Juan Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze San Juan Basin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of San Juan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of San Juan Basin 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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Additional Tools for San Stock Analysis

When running San Juan's price analysis, check to measure San Juan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy San Juan is operating at the current time. Most of San Juan's value examination focuses on studying past and present price action to predict the probability of San Juan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Juan's price. Additionally, you may evaluate how the addition of San Juan to your portfolios can decrease your overall portfolio volatility.

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