Bill Barrett Corporation

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BBG : NYSE : Basic Materials
$7.07 -0.11 | -1.53%
Today's Range: 7.03 - 7.24
Avg. Daily Volume: 2439400.0
01/13/17 - 4:01 PM ET

Financial Analysis


BILL BARRETT CORP's gross profit margin for the third quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. BILL BARRETT CORP is extremely liquid. Currently, the Quick Ratio is 2.05 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 10.31% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)50.4849.68
EBITDA ($mil)32.19-531.66
EBIT ($mil)-11.87-602.75
Net Income ($mil)-26.19-410.31


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)174.26112.83
Total Assets ($mil)1335.551596.26
Total Debt ($mil)711.99803.91
Equity ($mil)509.18567.77


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin81.98-1047.94
EBITDA Margin63.76-1070.19
Operating Margin-23.51-1213.28
Sales Turnover0.130.14
Return on Assets-10.65-23.65
Return on Equity-27.93-66.49
Debt Q3 FY16 Q3 FY15
Current Ratio2.371.35
Debt/Capital0.580.59
Interest Expense13.9915.75
Interest Coverage-0.85-38.26


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)58.8648.36
Div / share0.00.0
EPS-0.44-8.49
Book value / share8.6511.74
Institutional Own % n/a n/a
Avg Daily Volume2436277.02143587.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.83 indicates a significant discount versus the S&P 500 average of 2.84 and a significant discount versus the industry average of 23.93. The current price-to-sales ratio is above the S&P 500 average, but below the industry average. After reviewing these and other key valuation criteria, BILL BARRETT CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
BBG NM Peers 42.39   BBG 2.82 Peers 13.47

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

BBG's P/E is negative making this valuation measure meaningless.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

BBG is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
BBG NM Peers 63.03   BBG NA Peers 2.40

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

BBG's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
BBG 0.83 Peers 23.93   BBG 64.41 Peers -244.01

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

BBG is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

BBG is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
BBG 2.44 Peers 2.74   BBG -23.65 Peers -20.21

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

BBG is trading at a discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

BBG significantly trails its peers on the basis of sales growth

 

 

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