Business Description
Callon Petroleum Co
NAICS : 211120
SIC : 1311
ISIN : US13123X5086
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 2.1 | |||||
Interest Coverage | 4.5 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.95 | |||||
Beneish M-Score | -1.75 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.6 | |||||
3-Year FCF Growth Rate | 5 | |||||
3-Year Book Growth Rate | 49.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -2.39 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.28 | |||||
9-Day RSI | 64.62 | |||||
14-Day RSI | 63.28 | |||||
6-1 Month Momentum % | -20.98 | |||||
12-1 Month Momentum % | -4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.39 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 26.93 | |||||
Days Payable | 51.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.7 | |||||
Shareholder Yield % | 14.87 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.69 | |||||
Operating Margin % | 32.37 | |||||
Net Margin % | 17.12 | |||||
FCF Margin % | -7.02 | |||||
ROE % | 10.86 | |||||
ROA % | 6.05 | |||||
ROIC % | 22.41 | |||||
3-Year ROIIC % | 58.7 | |||||
ROC (Joel Greenblatt) % | 6.29 | |||||
ROCE % | 6.4 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.82 | |||||
Forward PE Ratio | 5.93 | |||||
PE Ratio without NRI | 3.95 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Operating-Cash-Flow | 2.12 | |||||
EV-to-EBIT | 11.3 | |||||
EV-to-Forward-EBIT | 5.72 | |||||
EV-to-EBITDA | 4.69 | |||||
EV-to-Forward-EBITDA | 3.39 | |||||
EV-to-Revenue | 1.83 | |||||
EV-to-Forward-Revenue | 1.83 | |||||
EV-to-FCF | -26.12 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Price-to-Graham-Number | 0.32 | |||||
Earnings Yield (Greenblatt) % | 8.85 | |||||
FCF Yield % | -6.91 | |||||
Forward Rate of Return (Yacktman) % | -67.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Callon Petroleum Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,342.984 | ||
EPS (TTM) ($) | 6.14 | ||
Beta | 0 | ||
Volatility % | 30.53 | ||
14-Day RSI | 63.28 | ||
14-Day ATR ($) | 1.018771 | ||
20-Day SMA ($) | 33.599 | ||
12-1 Month Momentum % | -4 | ||
52-Week Range ($) | 28.62 - 41.36 | ||
Shares Outstanding (Mil) | 66.51 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Callon Petroleum Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Callon Petroleum Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Callon Petroleum Co Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |