Babcock Free Cash Flow Yield vs Operating Cash Flow Per Share Analysis

BW Stock

USD 1.89 0.08 4.06%

Babcock Wilcox financial indicator trend analysis is way more than just evaluating Babcock Wilcox Enter prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Babcock Wilcox Enter is a good investment. Please check the relationship between Babcock Wilcox Free Cash Flow Yield and its Operating Cash Flow Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Free Cash Flow Yield vs Operating Cash Flow Per Share

Free Cash Flow Yield vs Operating Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Babcock Wilcox Enter Free Cash Flow Yield account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have strong relationship.

The correlation between Babcock Wilcox's Free Cash Flow Yield and Operating Cash Flow Per Share is 0.67. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Operating Cash Flow Per Share in the same time period over historical financial statements of Babcock Wilcox Enterprises, assuming nothing else is changed. The correlation between historical values of Babcock Wilcox's Free Cash Flow Yield and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Babcock Wilcox Enterprises are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Free Cash Flow Yield i.e., Babcock Wilcox's Free Cash Flow Yield and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most indicators from Babcock Wilcox's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Babcock Wilcox Enter current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

At this time, Babcock Wilcox's Discontinued Operations is fairly stable compared to the past year. Tax Provision is likely to climb to about 12.5 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	39.4M	45M	49.9M	31.4M
Depreciation And Amortization	22.5M	21.6M	21.0M	13.7M

Interest Expense Depreciation And Amortization

Babcock Wilcox fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		-0.62	0.8	0.33	-0.75	-0.63	-0.74	-0.65	-0.74	0.77	-0.7	-0.3	-0.58	0.19	-0.62	0.9	-0.31	-0.72	-0.27	-0.54	0.83	-0.06	0.73	0.8	0.29	0.14
Total Assets	-0.62		-0.81	-0.21	0.39	0.96	0.51	0.83	0.86	-0.85	0.69	0.69	0.98	-0.44	0.84	-0.78	0.69	0.82	0.82	0.59	-0.57	0.51	-0.56	-0.69	-0.31	0.23
Short Long Term Debt Total	0.8	-0.81		0.36	-0.5	-0.85	-0.57	-0.79	-0.88	0.92	-0.64	-0.6	-0.77	0.39	-0.53	0.9	-0.61	-0.68	-0.41	-0.42	0.86	-0.31	0.78	0.9	0.52	-0.11
Other Current Liab	0.33	-0.21	0.36		-0.13	-0.33	0.0	-0.48	-0.2	0.43	-0.04	-0.38	-0.17	-0.17	-0.08	0.28	-0.39	-0.06	0.14	-0.09	0.46	-0.3	0.75	0.38	0.51	-0.53
Total Current Liabilities	-0.75	0.39	-0.5	-0.13		0.28	0.6	0.28	0.59	-0.36	0.85	-0.1	0.37	-0.21	0.57	-0.65	-0.09	0.78	0.26	0.58	-0.73	-0.17	-0.53	-0.44	0.26	-0.15
Total Stockholder Equity	-0.63	0.96	-0.85	-0.33	0.28		0.42	0.92	0.85	-0.93	0.56	0.77	0.93	-0.44	0.71	-0.79	0.78	0.67	0.68	0.47	-0.62	0.6	-0.62	-0.76	-0.56	0.25
Other Liab	-0.74	0.51	-0.57	0.0	0.6	0.42		0.22	0.41	-0.53	0.52	0.26	0.48	0.08	0.53	-0.61	0.25	0.66	0.42	0.37	-0.47	-0.37	-0.44	-0.5	0.09	-0.41
Property Plant And Equipment Net	-0.65	0.83	-0.79	-0.48	0.28	0.92	0.22		0.79	-0.85	0.48	0.65	0.81	-0.43	0.65	-0.74	0.67	0.55	0.47	0.45	-0.69	0.66	-0.7	-0.83	-0.66	0.32
Current Deferred Revenue	-0.74	0.86	-0.88	-0.2	0.59	0.85	0.41	0.79		-0.84	0.8	0.52	0.82	-0.54	0.72	-0.88	0.54	0.78	0.52	0.6	-0.78	0.44	-0.61	-0.73	-0.33	0.14
Net Debt	0.77	-0.85	0.92	0.43	-0.36	-0.93	-0.53	-0.85	-0.84		-0.52	-0.79	-0.77	0.32	-0.57	0.89	-0.8	-0.59	-0.42	-0.31	0.74	-0.44	0.74	0.8	0.65	-0.12
Accounts Payable	-0.7	0.69	-0.64	-0.04	0.85	0.56	0.52	0.48	0.8	-0.52		0.09	0.67	-0.44	0.75	-0.79	0.1	0.95	0.59	0.74	-0.66	0.2	-0.47	-0.54	0.16	0.1
Cash	-0.3	0.69	-0.6	-0.38	-0.1	0.77	0.26	0.65	0.52	-0.79	0.09		0.59	-0.1	0.39	-0.48	1.0	0.24	0.34	-0.05	-0.33	0.42	-0.5	-0.45	-0.6	0.18
Non Current Assets Total	-0.58	0.98	-0.77	-0.17	0.37	0.93	0.48	0.81	0.82	-0.77	0.67	0.59		-0.45	0.85	-0.71	0.59	0.81	0.87	0.68	-0.52	0.5	-0.49	-0.67	-0.27	0.23
Non Currrent Assets Other	0.19	-0.44	0.39	-0.17	-0.21	-0.44	0.08	-0.43	-0.54	0.32	-0.44	-0.1	-0.45		-0.25	0.34	-0.11	-0.39	-0.39	-0.15	0.31	-0.67	0.2	0.35	0.16	-0.4
Other Assets	-0.62	0.84	-0.53	-0.08	0.57	0.71	0.53	0.65	0.72	-0.57	0.75	0.39	0.85	-0.25		-0.64	0.38	0.87	0.79	0.79	-0.42	0.27	-0.39	-0.49	0.08	0.06
Long Term Debt	0.9	-0.78	0.9	0.28	-0.65	-0.79	-0.61	-0.74	-0.88	0.89	-0.79	-0.48	-0.71	0.34	-0.64		-0.5	-0.78	-0.41	-0.51	0.82	-0.3	0.69	0.82	0.38	-0.02
Cash And Short Term Investments	-0.31	0.69	-0.61	-0.39	-0.09	0.78	0.25	0.67	0.54	-0.8	0.1	1.0	0.59	-0.11	0.38	-0.5		0.24	0.33	-0.04	-0.35	0.43	-0.51	-0.46	-0.62	0.19
Net Receivables	-0.72	0.82	-0.68	-0.06	0.78	0.67	0.66	0.55	0.78	-0.59	0.95	0.24	0.81	-0.39	0.87	-0.78	0.24		0.76	0.76	-0.6	0.19	-0.51	-0.58	0.16	0.09
Good Will	-0.27	0.82	-0.41	0.14	0.26	0.68	0.42	0.47	0.52	-0.42	0.59	0.34	0.87	-0.39	0.79	-0.41	0.33	0.76		0.65	-0.15	0.36	-0.11	-0.31	0.12	0.16
Short Term Investments	-0.54	0.59	-0.42	-0.09	0.58	0.47	0.37	0.45	0.6	-0.31	0.74	-0.05	0.68	-0.15	0.79	-0.51	-0.04	0.76	0.65		-0.39	0.14	-0.23	-0.39	0.17	0.05
Non Current Liabilities Total	0.83	-0.57	0.86	0.46	-0.73	-0.62	-0.47	-0.69	-0.78	0.74	-0.66	-0.33	-0.52	0.31	-0.42	0.82	-0.35	-0.6	-0.15	-0.39		-0.15	0.82	0.81	0.43	0.0
Inventory	-0.06	0.51	-0.31	-0.3	-0.17	0.6	-0.37	0.66	0.44	-0.44	0.2	0.42	0.5	-0.67	0.27	-0.3	0.43	0.19	0.36	0.14	-0.15		-0.26	-0.32	-0.52	0.74
Other Current Assets	0.73	-0.56	0.78	0.75	-0.53	-0.62	-0.44	-0.7	-0.61	0.74	-0.47	-0.5	-0.49	0.2	-0.39	0.69	-0.51	-0.51	-0.11	-0.23	0.82	-0.26		0.8	0.44	-0.37
Other Stockholder Equity	0.8	-0.69	0.9	0.38	-0.44	-0.76	-0.5	-0.83	-0.73	0.8	-0.54	-0.45	-0.67	0.35	-0.49	0.82	-0.46	-0.58	-0.31	-0.39	0.81	-0.32	0.8		0.54	-0.13
Total Liab	0.29	-0.31	0.52	0.51	0.26	-0.56	0.09	-0.66	-0.33	0.65	0.16	-0.6	-0.27	0.16	0.08	0.38	-0.62	0.16	0.12	0.17	0.43	-0.52	0.44	0.54		-0.17
Property Plant And Equipment Gross	0.14	0.23	-0.11	-0.53	-0.15	0.25	-0.41	0.32	0.14	-0.12	0.1	0.18	0.23	-0.4	0.06	-0.02	0.19	0.09	0.16	0.05	0.0	0.74	-0.37	-0.13	-0.17

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Babcock Wilcox Account Relationship Matchups

Babcock Wilcox fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	31.5M	48.7M	83.6M	88.3M	89.0M	93.5M
Total Assets	626.4M	591.8M	913.3M	942.7M	775.7M	867.6M
Short Long Term Debt Total	317.8M	388.3M	402.8M	411.9M	436.3M	242.1M
Other Current Liab	130M	192.5M	148.7M	231.8M	130.1M	181.4M
Total Current Liabilities	602.5M	270.8M	253.4M	372M	350.2M	399.3M
Total Stockholder Equity	(296.4M)	(339.4M)	33.1M	(2.6M)	(201.0M)	(190.9M)
Other Liab	280.1M	274.9M	217.3M	170.0M	153.0M	226.2M
Property Plant And Equipment Net	90.9M	109.6M	95.9M	115.8M	106.6M	100.2M
Current Deferred Revenue	75.3M	64M	68.4M	133.4M	81.1M	113.2M
Net Debt	274M	331M	177.9M	335.2M	365.3M	383.6M
Accounts Payable	109.9M	73.5M	85.9M	131.2M	127.5M	122.5M
Cash	43.8M	57.3M	224.9M	76.7M	71.0M	105.6M
Non Current Assets Total	214.4M	203.1M	330.9M	385.1M	278.1M	352.6M
Non Currrent Assets Other	32.3M	35.9M	54.8M	(1.6M)	14.5M	24.9M
Other Assets	(200K)	(100K)	42.6M	52M	1.0	0.95
Cash And Short Term Investments	43.8M	57.3M	224.9M	76.7M	71.0M	106.7M
Net Receivables	257.1M	187.6M	212.2M	276.5M	270.2M	285.2M
Good Will	47.2M	47.4M	116.5M	157M	102.0M	110.8M
Liabilities And Stockholders Equity	626.4M	591.8M	913.3M	942.7M	775.7M	867.6M
Non Current Liabilities Total	318.9M	659.3M	601.3M	572.8M	625.9M	476.7M
Inventory	63.1M	67.2M	79.5M	102.6M	113.9M	69.0M
Other Current Assets	26.9M	66.6M	63.9M	86.9M	42.4M	46.3M
Other Stockholder Equity	1.0B	1.1B	1.4B	1.4B	1.4B	978.3M
Total Liab	921.4M	930.1M	854.7M	944.8M	976.0M	1.0B
Property Plant And Equipment Gross	90.9M	109.6M	95.9M	115.8M	262.8M	153.4M
Total Current Assets	412.2M	388.8M	582.4M	557.6M	497.6M	515.0M
Accumulated Other Comprehensive Income	1.9M	(52.4M)	(58.8M)	(72.8M)	(66.4M)	(69.7M)
Short Term Debt	287.3M	4.9M	18.8M	8.5M	11.5M	10.9M
Intangible Assets	25.3M	23.9M	43.8M	60.3M	45.6M	48.6M
Common Stock	1.7M	4.7M	4.8M	5.1M	5.1M	4.9M
Property Plant Equipment	109.6M	95.9M	115.8M	115.8M	104.2M	99.5M
Net Tangible Assets	(368.8M)	(410.6M)	(127.2M)	(219.9M)	(197.9M)	(188.0M)
Retained Earnings	(1.3B)	(1.4B)	(1.3B)	(1.4B)	(1.6B)	(1.5B)
Short Long Term Debt	176.2M	283.0M	12.4M	4.3M	6.2M	5.9M
Noncontrolling Interest In Consolidated Entity	1.4M	1.1M	25.5M	485K	557.8K	529.9K
Common Stock Total Equity	4.7M	4.8M	5.1M	5.1M	5.9M	3.2M

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Babcock Free Cash Flow Yield vs Operating Cash Flow Per Share Analysis

Free Cash Flow Yield vs Operating Cash Flow Per Share

Free Cash Flow Yield vs Operating Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Operating Cash Flow Per Share

Babcock Wilcox fundamental ratios Correlations

Babcock Wilcox Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Babcock Wilcox fundamental ratios Accounts

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Additional Tools for Babcock Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Total Assets
Total Stockholder Equity	+ 0.96	Total Assets
Net Receivables	+ 0.95	Accounts Payable
Non Current Assets Total	+ 0.93	Total Stockholder Equity
Net Debt	+ 0.92	Short Long Term Debt Total

Net Debt	- 0.93	Total Stockholder Equity
Long Term Debt	- 0.88	Current Deferred Revenue
Current Deferred Revenue	- 0.88	Short Long Term Debt Total
Net Debt	- 0.85	Property Plant And Equipment Net
Total Stockholder Equity	- 0.85	Short Long Term Debt Total
Net Debt	- 0.85	Total Assets