BigBearai Dividends Paid vs Free Cash Flow Analysis

BBAI Stock

USD 4.45 0.36 7.48%

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

For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.

Dividends Paid vs Free Cash Flow

Dividends Paid vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BigBearai Holdings Dividends Paid account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between BigBearai Holdings' Dividends Paid and Free Cash Flow is 0.12. Overlapping area represents the amount of variation of Dividends Paid that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of BigBearai Holdings, assuming nothing else is changed. The correlation between historical values of BigBearai Holdings' Dividends Paid and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividends Paid of BigBearai Holdings are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Dividends Paid i.e., BigBearai Holdings' Dividends Paid and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from BigBearai Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BigBearai Holdings 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 BigBearai Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.As of now, BigBearai Holdings' Issuance Of Capital Stock is increasing as compared to previous years. The BigBearai Holdings' current Sales General And Administrative To Revenue is estimated to increase to 0.64, while Tax Provision is projected to decrease to (165.4 K).

	2022	2023	2024	2025 (projected)
Gross Profit	43.0M	40.6M	46.7M	30.9M
Total Revenue	155.0M	155.2M	178.4M	122.9M

Gross Profit Total Revenue

BigBearai Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital
Common Stock Shares Outstanding		0.52	0.77	0.82	-0.67	-0.13	-0.82	0.9	0.81	-0.88	0.84	0.52	0.6	0.86	-0.16	0.52	0.72	0.79	-0.11	-0.03	0.8	0.4	0.89	0.31	-0.2	-0.28
Total Assets	0.52		0.83	0.86	0.12	0.61	-0.77	0.62	0.87	-0.73	0.69	0.92	0.96	0.49	0.57	0.92	0.93	0.92	0.63	0.69	0.91	0.99	0.61	0.89	0.18	0.54
Other Current Liab	0.77	0.83		0.94	-0.32	0.38	-0.79	0.7	0.82	-0.88	0.72	0.88	0.78	0.85	0.05	0.88	0.83	0.87	0.4	0.46	0.89	0.75	0.82	0.77	-0.19	0.21
Total Current Liabilities	0.82	0.86	0.94		-0.26	0.44	-0.82	0.79	0.9	-0.89	0.81	0.91	0.82	0.73	0.14	0.91	0.89	0.94	0.46	0.53	0.96	0.77	0.78	0.79	-0.18	0.3
Total Stockholder Equity	-0.67	0.12	-0.32	-0.26		0.62	0.47	-0.61	-0.31	0.58	-0.53	0.11	0.02	-0.67	0.68	0.11	-0.19	-0.24	0.61	0.54	-0.25	0.24	-0.7	0.27	0.51	0.74
Other Liab	-0.13	0.61	0.38	0.44	0.62		-0.01	-0.07	0.21	-0.09	0.05	0.76	0.38	-0.14	0.4	0.76	0.34	0.33	1.0	0.99	0.36	0.64	-0.11	0.87	-0.09	0.98
Net Tangible Assets	-0.82	-0.77	-0.79	-0.82	0.47	-0.01		-0.94	-0.97	0.95	-0.95	-0.6	-0.86	-0.75	-0.25	-0.6	-0.93	-0.94	-0.04	-0.13	-0.92	-0.7	-0.93	-0.49	-0.05	0.08
Property Plant And Equipment Net	0.9	0.62	0.7	0.79	-0.61	-0.07	-0.94		0.92	-0.94	0.99	0.51	0.71	0.69	0.06	0.51	0.86	0.88	-0.05	0.05	0.87	0.53	0.92	0.37	-0.15	-0.16
Net Debt	0.81	0.87	0.82	0.9	-0.31	0.21	-0.97	0.92		-0.93	0.95	0.73	0.92	0.67	0.35	0.73	0.98	0.99	0.24	0.33	0.98	0.81	0.87	0.64	0.06	0.13
Retained Earnings	-0.88	-0.73	-0.88	-0.89	0.58	-0.09	0.95	-0.94	-0.93		-0.94	-0.68	-0.77	-0.83	-0.01	-0.68	-0.89	-0.92	-0.12	-0.21	-0.92	-0.64	-0.97	-0.56	0.22	0.04
Accounts Payable	0.84	0.69	0.72	0.81	-0.53	0.05	-0.95	0.99	0.95	-0.94		0.58	0.76	0.64	0.13	0.58	0.9	0.91	0.07	0.18	0.9	0.61	0.91	0.48	-0.16	-0.03
Cash	0.52	0.92	0.88	0.91	0.11	0.76	-0.6	0.51	0.73	-0.68	0.58		0.78	0.51	0.3	1.0	0.79	0.82	0.77	0.81	0.85	0.87	0.53	0.97	-0.12	0.64
Non Current Assets Total	0.6	0.96	0.78	0.82	0.02	0.38	-0.86	0.71	0.92	-0.77	0.76	0.78		0.55	0.62	0.78	0.95	0.93	0.4	0.47	0.92	0.95	0.68	0.73	0.34	0.33
Non Currrent Assets Other	0.86	0.49	0.85	0.73	-0.67	-0.14	-0.75	0.69	0.67	-0.83	0.64	0.51	0.55		-0.25	0.51	0.62	0.67	-0.12	-0.06	0.69	0.39	0.88	0.32	-0.18	-0.33
Other Assets	-0.16	0.57	0.05	0.14	0.68	0.4	-0.25	0.06	0.35	-0.01	0.13	0.3	0.62	-0.25		0.3	0.43	0.35	0.4	0.41	0.31	0.67	-0.09	0.39	0.8	0.52
Cash And Short Term Investments	0.52	0.92	0.88	0.91	0.11	0.76	-0.6	0.51	0.73	-0.68	0.58	1.0	0.78	0.51	0.3		0.79	0.82	0.77	0.81	0.85	0.87	0.53	0.97	-0.12	0.64
Net Receivables	0.72	0.93	0.83	0.89	-0.19	0.34	-0.93	0.86	0.98	-0.89	0.9	0.79	0.95	0.62	0.43	0.79		0.99	0.36	0.45	0.98	0.89	0.82	0.73	0.08	0.26
Non Current Liabilities Total	0.79	0.92	0.87	0.94	-0.24	0.33	-0.94	0.88	0.99	-0.92	0.91	0.82	0.93	0.67	0.35	0.82	0.99		0.36	0.44	1.0	0.86	0.84	0.73	0.02	0.24
Inventory	-0.11	0.63	0.4	0.46	0.61	1.0	-0.04	-0.05	0.24	-0.12	0.07	0.77	0.4	-0.12	0.4	0.77	0.36	0.36		0.99	0.38	0.65	-0.08	0.88	-0.1	0.97
Other Current Assets	-0.03	0.69	0.46	0.53	0.54	0.99	-0.13	0.05	0.33	-0.21	0.18	0.81	0.47	-0.06	0.41	0.81	0.45	0.44	0.99		0.47	0.71	0.01	0.92	-0.12	0.96
Total Liab	0.8	0.91	0.89	0.96	-0.25	0.36	-0.92	0.87	0.98	-0.92	0.9	0.85	0.92	0.69	0.31	0.85	0.98	1.0	0.38	0.47		0.85	0.83	0.75	-0.02	0.25
Net Invested Capital	0.4	0.99	0.75	0.77	0.24	0.64	-0.7	0.53	0.81	-0.64	0.61	0.87	0.95	0.39	0.67	0.87	0.89	0.86	0.65	0.71	0.85		0.52	0.88	0.28	0.59
Property Plant And Equipment Gross	0.89	0.61	0.82	0.78	-0.7	-0.11	-0.93	0.92	0.87	-0.97	0.91	0.53	0.68	0.88	-0.09	0.53	0.82	0.84	-0.08	0.01	0.83	0.52		0.39	-0.22	-0.24
Total Current Assets	0.31	0.89	0.77	0.79	0.27	0.87	-0.49	0.37	0.64	-0.56	0.48	0.97	0.73	0.32	0.39	0.97	0.73	0.73	0.88	0.92	0.75	0.88	0.39		-0.11	0.78
Capital Stock	-0.2	0.18	-0.19	-0.18	0.51	-0.09	-0.05	-0.15	0.06	0.22	-0.16	-0.12	0.34	-0.18	0.8	-0.12	0.08	0.02	-0.1	-0.12	-0.02	0.28	-0.22	-0.11		0.02
Net Working Capital	-0.28	0.54	0.21	0.3	0.74	0.98	0.08	-0.16	0.13	0.04	-0.03	0.64	0.33	-0.33	0.52	0.64	0.26	0.24	0.97	0.96	0.25	0.59	-0.24	0.78	0.02

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BigBearai Holdings Account Relationship Matchups

BigBearai Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	218.4M	383.3M	195.3M	199.9M	229.9M	222.8M
Other Current Liab	8.2M	56.1M	16.7M	54.7M	62.9M	66.0M
Total Current Liabilities	12.1M	70.0M	35.8M	68.6M	78.9M	42.0M
Total Stockholder Equity	100.4M	122.4M	(37.9M)	(67.3M)	(60.6M)	(57.6M)
Property Plant And Equipment Net	863K	1.1M	6.1M	5.0M	5.8M	2.9M
Net Debt	97.3M	125.7M	187.6M	168.0M	193.2M	126.9M
Retained Earnings	(7.8M)	(131.4M)	(253.1M)	(313.4M)	(282.1M)	(268.0M)
Accounts Payable	2.7M	5.5M	15.4M	11.0M	12.7M	7.9M
Cash	9.7M	68.9M	12.6M	32.6M	37.4M	27.6M
Non Current Assets Total	184.0M	177.1M	141.0M	136.1M	156.6M	140.5M
Non Currrent Assets Other	593K	780K	483K	82.4M	94.8M	99.5M
Other Assets	1.4M	780K	534K	1.0	0.9	0.86
Cash And Short Term Investments	9.7M	68.9M	12.6M	32.6M	37.4M	27.6M
Net Receivables	24.0M	29.2M	31.4M	26.8M	30.8M	27.5M
Liabilities And Stockholders Equity	218.4M	383.3M	195.3M	199.9M	229.9M	222.8M
Non Current Liabilities Total	105.9M	190.9M	197.4M	198.6M	228.4M	152.4M
Other Current Assets	641K	108.0M	10.3M	4.4M	5.1M	4.9M
Total Liab	118.0M	261.0M	233.2M	267.2M	307.3M	194.4M
Net Invested Capital	207.4M	317.0M	156.5M	128.2M	147.4M	180.6M
Property Plant And Equipment Gross	889K	1.5M	6.1M	6.4M	7.3M	7.7M
Total Current Assets	34.3M	206.2M	54.3M	63.8M	73.3M	82.4M
Net Working Capital	22.3M	136.2M	18.6M	(4.8M)	(4.4M)	(4.1M)

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When determining whether BigBearai Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BigBearai Holdings' 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 Bigbearai Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bigbearai Holdings Stock:

How To Invest In BigBearai

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Is BigBearai Stock a good investment?

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What is BigBearai Holdings' Net Worth?

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Largest Internet Services & Infrastructure Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BigBearai Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Internet Services & Infrastructure 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 BigBearai Holdings. If investors know BigBearai 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 BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.78)

Revenue Per Share

0.737

Quarterly Revenue Growth

0.221

Return On Assets

(0.09)

Return On Equity

(7.38)

The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' 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 BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' 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 BigBearai Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BigBearai Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigBearai Holdings' 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.

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BigBearai Dividends Paid vs Free Cash Flow Analysis

Dividends Paid vs Free Cash Flow

Dividends Paid vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Dividends Paid

Free Cash Flow

BigBearai Holdings fundamental ratios Correlations

BigBearai Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BigBearai Holdings fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Other Liab
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Net Invested Capital	+ 0.99	Total Assets
Other Current Assets	+ 0.99	Other Liab
Accounts Payable	+ 0.99	Property Plant And Equipment Net

Property Plant And Equipment Gross	- 0.97	Retained Earnings
Net Debt	- 0.97	Net Tangible Assets
Accounts Payable	- 0.95	Net Tangible Assets
Accounts Payable	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Property Plant And Equipment Net
Non Current Liabilities Total	- 0.94	Net Tangible Assets