Inspirato Free Cash Flow vs Free Cash Flow Per Share Analysis

ISPO Stock

USD 4.57 0.52 12.84%

Inspirato financial indicator trend analysis is infinitely more than just investigating Inspirato recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Inspirato is a good investment. Please check the relationship between Inspirato Free Cash Flow and its Free Cash Flow Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspirato. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Inspirato Free Cash Flow account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have strong relationship.

The correlation between Inspirato's Free Cash Flow and Free Cash Flow Per Share is 0.71. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Inspirato, assuming nothing else is changed. The correlation between historical values of Inspirato's Free Cash Flow and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Inspirato are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Free Cash Flow i.e., Inspirato's Free Cash Flow and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

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

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Inspirato's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inspirato 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspirato. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.At this time, Inspirato's Tax Provision is very stable compared to the past year. As of the 8th of January 2025, Enterprise Value Over EBITDA is likely to grow to 90.24, while Selling General Administrative is likely to drop about 49.2 M.

	2022	2023	2024	2025 (projected)
Interest Expense	23.8M	1.1M	1.3M	1.2M
Depreciation And Amortization	93.5M	98.2M	112.9M	118.5M

Interest Expense Depreciation And Amortization

Inspirato fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Common Stock Shares Outstanding		-0.02	-0.02	-0.01	0.01	-0.03	-0.02	-0.04	-0.05	0.06	-0.05	0.06	-0.28	0.32	-0.05	-0.08	-0.1	0.32	-0.45	0.03	-0.06	-0.01	0.3	0.29	-0.02	0.01
Total Assets	-0.02		0.92	-0.37	0.94	0.96	-0.95	0.94	0.95	0.83	0.9	-0.84	-0.54	0.4	0.95	0.72	-0.39	0.4	-0.73	-0.4	0.94	-0.48	0.84	0.88	0.98	0.95
Short Long Term Debt Total	-0.02	0.92		-0.29	0.89	0.97	-0.99	0.99	0.99	0.81	0.99	-0.94	-0.65	0.34	0.99	0.91	-0.62	0.34	-0.72	-0.69	0.92	-0.72	0.81	0.95	0.94	0.99
Other Current Liab	-0.01	-0.37	-0.29		-0.05	-0.48	0.24	-0.39	-0.37	0.17	-0.31	0.05	0.46	0.13	-0.36	-0.08	-0.34	0.13	-0.15	-0.02	-0.38	-0.01	0.09	-0.24	-0.22	-0.41
Total Current Liabilities	0.01	0.94	0.89	-0.05		0.86	-0.93	0.86	0.9	0.97	0.85	-0.87	-0.37	0.57	0.9	0.72	-0.5	0.57	-0.86	-0.48	0.85	-0.47	0.94	0.88	0.96	0.88
Total Stockholder Equity	-0.03	0.96	0.97	-0.48	0.86		-0.96	0.99	0.99	0.74	0.96	-0.88	-0.63	0.33	0.99	0.8	-0.43	0.33	-0.65	-0.53	0.92	-0.58	0.75	0.91	0.93	0.99
Other Liab	-0.02	-0.95	-0.99	0.24	-0.93	-0.96		-0.98	-0.99	-0.87	-0.97	0.95	0.6	-0.41	-0.99	-0.87	0.6	-0.41	0.79	0.62	-0.91	0.66	-0.87	-0.96	-0.96	-0.98
Net Tangible Assets	-0.04	0.94	0.99	-0.39	0.86	0.99	-0.98		0.99	0.76	0.99	-0.93	-0.68	0.28	0.99	0.88	-0.56	0.28	-0.66	-0.61	0.94	-0.69	0.77	0.93	0.94	1.0
Property Plant And Equipment Net	-0.05	0.95	0.99	-0.37	0.9	0.99	-0.99	0.99		0.8	0.98	-0.91	-0.6	0.37	1.0	0.86	-0.52	0.37	-0.7	-0.64	0.92	-0.63	0.79	0.93	0.94	0.99
Current Deferred Revenue	0.06	0.83	0.81	0.17	0.97	0.74	-0.87	0.76	0.8		0.76	-0.83	-0.26	0.63	0.8	0.69	-0.57	0.63	-0.91	-0.51	0.73	-0.46	0.96	0.83	0.89	0.77
Net Debt	-0.05	0.9	0.99	-0.31	0.85	0.96	-0.97	0.99	0.98	0.76		-0.94	-0.7	0.24	0.98	0.94	-0.66	0.24	-0.66	-0.71	0.92	-0.77	0.76	0.93	0.92	0.98
Retained Earnings	0.06	-0.84	-0.94	0.05	-0.87	-0.88	0.95	-0.93	-0.91	-0.83	-0.94		0.59	-0.28	-0.92	-0.92	0.76	-0.28	0.74	0.62	-0.85	0.78	-0.83	-0.89	-0.89	-0.91
Accounts Payable	-0.28	-0.54	-0.65	0.46	-0.37	-0.63	0.6	-0.68	-0.6	-0.26	-0.7	0.59		0.3	-0.61	-0.73	0.62	0.3	0.31	0.43	-0.74	0.81	-0.39	-0.68	-0.57	-0.67
Cash	0.32	0.4	0.34	0.13	0.57	0.33	-0.41	0.28	0.37	0.63	0.24	-0.28	0.3		0.37	0.06	0.06	1.0	-0.73	-0.24	0.1	0.22	0.63	0.45	0.36	0.33
Non Current Assets Total	-0.05	0.95	0.99	-0.36	0.9	0.99	-0.99	0.99	1.0	0.8	0.98	-0.92	-0.61	0.37		0.86	-0.53	0.37	-0.7	-0.65	0.91	-0.64	0.79	0.93	0.94	0.99
Non Currrent Assets Other	-0.08	0.72	0.91	-0.08	0.72	0.8	-0.87	0.88	0.86	0.69	0.94	-0.92	-0.73	0.06	0.86		-0.86	0.06	-0.57	-0.8	0.82	-0.93	0.67	0.85	0.8	0.85
Other Assets	-0.1	-0.39	-0.62	-0.34	-0.5	-0.43	0.6	-0.56	-0.52	-0.57	-0.66	0.76	0.62	0.06	-0.53	-0.86		0.06	0.53	0.68	-0.54	0.93	-0.58	-0.64	-0.54	-0.53
Cash And Short Term Investments	0.32	0.4	0.34	0.13	0.57	0.33	-0.41	0.28	0.37	0.63	0.24	-0.28	0.3	1.0	0.37	0.06	0.06		-0.73	-0.24	0.1	0.22	0.63	0.45	0.36	0.33
Net Receivables	-0.45	-0.73	-0.72	-0.15	-0.86	-0.65	0.79	-0.66	-0.7	-0.91	-0.66	0.74	0.31	-0.73	-0.7	-0.57	0.53	-0.73		0.43	-0.59	0.39	-0.97	-0.85	-0.76	-0.7
Good Will	0.03	-0.4	-0.69	-0.02	-0.48	-0.53	0.62	-0.61	-0.64	-0.51	-0.71	0.62	0.43	-0.24	-0.65	-0.8	0.68	-0.24	0.43		-0.44	0.71	-0.44	-0.65	-0.48	-0.59
Non Current Liabilities Total	-0.06	0.94	0.92	-0.38	0.85	0.92	-0.91	0.94	0.92	0.73	0.92	-0.85	-0.74	0.1	0.91	0.82	-0.54	0.1	-0.59	-0.44		-0.67	0.74	0.85	0.96	0.93
Inventory	-0.01	-0.48	-0.72	-0.01	-0.47	-0.58	0.66	-0.69	-0.63	-0.46	-0.77	0.78	0.81	0.22	-0.64	-0.93	0.93	0.22	0.39	0.71	-0.67		-0.48	-0.69	-0.59	-0.65
Other Current Assets	0.3	0.84	0.81	0.09	0.94	0.75	-0.87	0.77	0.79	0.96	0.76	-0.83	-0.39	0.63	0.79	0.67	-0.58	0.63	-0.97	-0.44	0.74	-0.48		0.89	0.88	0.79
Other Stockholder Equity	0.29	0.88	0.95	-0.24	0.88	0.91	-0.96	0.93	0.93	0.83	0.93	-0.89	-0.68	0.45	0.93	0.85	-0.64	0.45	-0.85	-0.65	0.85	-0.69	0.89		0.9	0.94
Total Liab	-0.02	0.98	0.94	-0.22	0.96	0.93	-0.96	0.94	0.94	0.89	0.92	-0.89	-0.57	0.36	0.94	0.8	-0.54	0.36	-0.76	-0.48	0.96	-0.59	0.88	0.9		0.94
Net Invested Capital	0.01	0.95	0.99	-0.41	0.88	0.99	-0.98	1.0	0.99	0.77	0.98	-0.91	-0.67	0.33	0.99	0.85	-0.53	0.33	-0.7	-0.59	0.93	-0.65	0.79	0.94	0.94

Click cells to compare fundamentals

Inspirato Account Relationship Matchups

Inspirato fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	46.9M	2.3M	2.6M	3.4M	3.0M	2.9M
Total Assets	120.6M	145.8M	430.4M	330.7M	380.3M	249.8M
Short Long Term Debt Total	23.6M	13.3M	282.5M	282.7M	325.1M	341.3M
Other Current Liab	4.5M	183.1M	(124.6M)	11.1M	10.0M	12.6M
Total Current Liabilities	160.6M	229.7M	278.1M	245.2M	282.0M	233.0M
Total Stockholder Equity	(163.2M)	(189.7M)	11.7M	(30.2M)	(34.8M)	(36.5M)
Property Plant And Equipment Net	9.0M	8.7M	290M	229.2M	263.6M	276.8M
Current Deferred Revenue	126.0M	176.8M	167.7M	160.5M	184.6M	163.5M
Net Debt	(39.2M)	(67.0M)	202.2M	246.1M	283.0M	297.2M
Retained Earnings	(184.7M)	(211.2M)	(233.9M)	(285.8M)	(257.2M)	(270.1M)
Accounts Payable	16.1M	33.1M	21.4M	11.6M	10.5M	16.7M
Cash	62.8M	80.2M	80.3M	36.6M	42.1M	66.0M
Non Current Assets Total	31.3M	31.0M	313.5M	255.9M	294.3M	309.0M
Non Currrent Assets Other	1.1M	1.1M	2.3M	5.4M	6.3M	6.6M
Other Assets	1.1M	1.1M	2.3M	1.0	0.9	0.86
Cash And Short Term Investments	62.8M	80.2M	80.3M	36.6M	42.1M	66.0M
Net Receivables	3.5M	2.8M	3.8M	4.1M	3.7M	4.1M
Liabilities And Stockholders Equity	120.6M	145.8M	430.4M	330.7M	380.3M	249.8M
Non Current Liabilities Total	123.2M	105.7M	227.2M	240.2M	276.3M	181.4M
Inventory	22.1M	31.0M	32.5M	1.0	0.9	0.86
Other Current Assets	23.1M	31.8M	32.8M	34.1M	39.2M	26.9M
Other Stockholder Equity	157.4M	21.5M	245.7M	255.5M	293.9M	308.5M
Total Liab	283.8M	335.5M	505.4M	485.4M	558.2M	414.3M
Net Invested Capital	(161.1M)	(197.9M)	11.7M	(6.4M)	(7.3M)	(7.7M)
Property Plant And Equipment Gross	20.3M	24.4M	290M	255.9M	294.3M	309.0M
Total Current Assets	89.3M	114.8M	116.9M	74.8M	86.1M	103.7M
Net Working Capital	(71.3M)	(114.9M)	(161.2M)	(170.4M)	(153.3M)	(161.0M)
Short Term Debt	14M	13.3M	148.6M	62.0M	71.2M	53.9M

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

How To Invest In Inspirato

Details

Is Inspirato Stock a good investment?

Details

What is Inspirato's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Consumer Services Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspirato. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Hotels, Restaurants & Leisure 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 Inspirato. If investors know Inspirato 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 Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.16)

Revenue Per Share

28.594

Quarterly Revenue Growth

(0.16)

Return On Assets

(0.08)

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Inspirato Free Cash Flow vs Free Cash Flow Per Share Analysis

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Per Share

Inspirato fundamental ratios Correlations

Inspirato Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Inspirato fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Net Tangible Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Net Tangible Assets	+ 0.99	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total
Net Debt	+ 0.99	Short Long Term Debt Total

Non Current Assets Total	- 0.99	Other Liab
Property Plant And Equipment Net	- 0.99	Other Liab
Other Liab	- 0.99	Short Long Term Debt Total
Net Invested Capital	- 0.98	Other Liab
Net Tangible Assets	- 0.98	Other Liab
Other Current Assets	- 0.97	Net Receivables