Bath Ev To Operating Cash Flow from 2010 to 2024

BBWI Stock  USD 38.22  0.82  2.19%   
Bath Body's EV To Operating Cash Flow is increasing with slightly volatile movements from year to year. EV To Operating Cash Flow is predicted to flatten to 12.40. EV To Operating Cash Flow is a valuation metric comparing Bath Body's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
14.99593157
Current Value
12.40454647
Quarterly Volatility
2.59144938
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bath Body financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bath Body's main balance sheet or income statement drivers, such as Depreciation And Amortization of 354.5 M, Interest Expense of 362.2 M or Total Revenue of 9.2 B, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0362 or PTB Ratio of 1.1 K. Bath financial statements analysis is a perfect complement when working with Bath Body Valuation or Volatility modules.
  
Check out the analysis of Bath Body Correlation against competitors.

Latest Bath Body's Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of Bath Body Works over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Bath Body's EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bath Body's overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Slightly volatile
   Ev To Operating Cash Flow   
       Timeline  

Bath Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean11.76
Geometric Mean11.44
Coefficient Of Variation22.04
Mean Deviation1.98
Median12.18
Standard Deviation2.59
Sample Variance6.72
Range9.449
R-Value0.64
Mean Square Error4.25
R-Squared0.41
Significance0.01
Slope0.37
Total Sum of Squares94.02

Bath Ev To Operating Cash Flow History

2024 12.4
2020 15.0
2014 10.31
2011 12.18
2010 5.55

About Bath Body Financial Statements

Investors use fundamental indicators, such as Bath Body's Ev To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Bath Body's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
EV To Operating Cash Flow 15.00  12.40 

Currently Active Assets on Macroaxis

When determining whether Bath Body Works offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bath Body's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bath Body Works Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bath Body Works Stock:
Check out the analysis of Bath Body Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bath Body. If investors know Bath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bath Body listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.581
Earnings Share
4.08
Revenue Per Share
32.745
Quarterly Revenue Growth
(0.02)
Return On Assets
0.1585
The market value of Bath Body Works is measured differently than its book value, which is the value of Bath that is recorded on the company's balance sheet. Investors also form their own opinion of Bath Body's value that differs from its market value or its book value, called intrinsic value, which is Bath Body's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bath Body's market value can be influenced by many factors that don't directly affect Bath Body's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bath Body's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bath Body is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bath Body's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.