Battalion Historical Financial Ratios
| BATL Stock | USD 3.46 0.08 2.37% |
Battalion Oil is presently reporting on over 107 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0174, PTB Ratio of 2.44 or Days Sales Outstanding of 36.53 will help investors to properly organize and evaluate Battalion Oil Corp financial condition quickly.
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About Battalion Financial Ratios Analysis
Battalion Oil CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Battalion Oil investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Battalion financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Battalion Oil history.
Battalion Oil Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Battalion Oil Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Battalion Oil sales, a figure that is much harder to manipulate than other Battalion Oil Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Battalion Oil Corp dividend as a percentage of Battalion Oil stock price. Battalion Oil Corp dividend yield is a measure of Battalion Oil stock productivity, which can be interpreted as interest rate earned on an Battalion Oil investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by 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.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Battalion Oil's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Battalion Oil Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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 Battalion Oil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Battalion Oil's ROIC is quite stable compared to the past year. Cash Per Share is expected to rise to 3.67 this year, although the value of Days Sales Outstanding will most likely fall to 36.53.
| 2023 | 2024 (projected) | Dividend Yield | 0.009866 | 0.0174 | Price To Sales Ratio | 0.72 | 0.69 |
Battalion Oil fundamentals Correlations
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Battalion Oil Account Relationship Matchups
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Battalion Oil fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.97 | 0.91 | 0.56 | 0.44 | 0.72 | 0.69 | |
| Ptb Ratio | 0.69 | 1.5 | 2.5 | 1.87 | 2.32 | 2.44 | |
| Days Sales Outstanding | 75.56 | 100.43 | 46.86 | 38.6 | 38.46 | 36.53 | |
| Book Value Per Share | 19.54 | 5.55 | 3.92 | 5.18 | 4.14 | 4.34 | |
| Free Cash Flow Yield | (0.53) | (1.46) | (0.38) | 0.0982 | (0.3) | (0.19) | |
| Operating Cash Flow Per Share | (1.21) | 3.1 | 4.22 | 4.83 | 1.07 | 1.63 | |
| Stock Based Compensation To Revenue | (0.0358) | 0.0174 | 0.007048 | 0.006155 | (0.004897) | (0.004652) | |
| Capex To Depreciation | 0.26 | 1.64 | 139.65 | 23.24 | 20.92 | 19.87 | |
| Pb Ratio | 0.69 | 1.5 | 2.5 | 1.87 | 2.32 | 2.44 | |
| Ev To Sales | 1.6 | 1.96 | 1.03 | 0.96 | 1.37 | 1.3 | |
| Free Cash Flow Per Share | (19.65) | (3.19) | 0.96 | (2.93) | (1.75) | (1.84) | |
| Roic | (0.094) | (0.18) | 0.54 | (2.48) | 0.0678 | 0.0711 | |
| Inventory Turnover | 14.31 | 40.98 | 32.38 | 6.14 | 5.52 | 5.25 | |
| Net Income Per Share | (64.87) | (14.59) | (2.23) | (5.6) | (0.19) | (0.18) | |
| Days Of Inventory On Hand | 25.5 | 8.91 | 11.27 | 59.49 | 68.42 | 36.42 | |
| Payables Turnover | 4.73 | 4.74 | 3.66 | 2.49 | 4.64 | 3.38 | |
| Sales General And Administrative To Revenue | 0.19 | 0.12 | 0.0579 | 0.0491 | 0.0871 | 0.0827 | |
| Cash Per Share | 0.35 | 0.27 | 2.88 | 2.0 | 3.5 | 3.67 | |
| Pocfratio | (11.13) | 2.68 | 2.32 | 2.01 | 8.98 | 9.43 | |
| Interest Coverage | (1.22) | (6.65) | 12.89 | 6.45 | 0.53 | 0.55 | |
| Capex To Operating Cash Flow | (15.27) | 2.03 | 0.77 | 1.61 | 2.64 | 1.83 | |
| Pfcf Ratio | (0.68) | (2.6) | 10.19 | (3.32) | (5.48) | (5.2) | |
| Days Payables Outstanding | 77.12 | 76.95 | 99.77 | 146.83 | 78.68 | 74.74 | |
| Income Quality | 0.0186 | (0.22) | (2.42) | 4.25 | (5.77) | (5.48) | |
| Roe | (3.32) | (2.63) | (0.57) | (1.08) | (0.0448) | (0.0426) | |
| Ev To Operating Cash Flow | (18.36) | 5.79 | 4.3 | 4.36 | 16.96 | 17.81 | |
| Return On Tangible Assets | (1.8) | (0.68) | (0.0931) | (0.19) | (0.00628) | (0.006594) | |
| Ev To Free Cash Flow | (1.13) | (5.63) | 18.85 | (7.19) | (10.34) | (9.82) | |
| Earnings Yield | (4.82) | (1.76) | (0.23) | (0.58) | (0.0193) | (0.0183) | |
| Current Ratio | 0.89 | 0.67 | 0.58 | 0.72 | 0.53 | 0.64 | |
| Tangible Book Value Per Share | 19.54 | 5.55 | 3.92 | 5.18 | 4.14 | 4.34 | |
| Receivables Turnover | 4.83 | 3.63 | 7.79 | 9.46 | 9.49 | 6.67 | |
| Shareholders Equity Per Share | 19.54 | 5.55 | 3.92 | 5.18 | 4.14 | 4.34 |
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Is Oil & Gas Exploration & Production 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 Battalion Oil. If investors know Battalion 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 Battalion Oil 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 7.127 | Earnings Share (0.38) | Revenue Per Share 11.635 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0709 |
The market value of Battalion Oil Corp is measured differently than its book value, which is the value of Battalion that is recorded on the company's balance sheet. Investors also form their own opinion of Battalion Oil's value that differs from its market value or its book value, called intrinsic value, which is Battalion Oil'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 Battalion Oil's market value can be influenced by many factors that don't directly affect Battalion Oil'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 Battalion Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Battalion Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Battalion Oil'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.