Perma Free Cash Flow Yield vs Free Cash Flow Per Share Analysis

PESI Stock

USD 11.07 0.20 1.84%

Perma Fix financial indicator trend analysis is much more than just breaking down Perma Fix Environmental prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Perma Fix Environmental is a good investment. Please check the relationship between Perma Fix Free Cash Flow Yield and its Free Cash Flow Per Share accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perma Fix Environmental Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Free Cash Flow Yield vs Free Cash Flow Per Share

Free Cash Flow Yield 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 Perma Fix Environmental Free Cash Flow Yield account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Perma Fix's Free Cash Flow Yield and Free Cash Flow Per Share is 0.96. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Perma Fix Environmental Svcs, assuming nothing else is changed. The correlation between historical values of Perma Fix's Free Cash Flow Yield 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 Yield of Perma Fix Environmental Svcs 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 Yield i.e., Perma Fix's Free Cash Flow Yield and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

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 Perma Fix's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Perma Fix Environmental 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perma Fix Environmental Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

As of now, Perma Fix's Tax Provision is decreasing as compared to previous years. The Perma Fix's current Enterprise Value Over EBITDA is estimated to increase to 32.20, while Selling General Administrative is projected to decrease to under 15.4 M.

	2022	2023	2024	2025 (projected)
Gross Profit	9.6M	16.4M	18.8M	16.2M
Total Revenue	70.6M	89.7M	103.2M	70.3M

Gross Profit Total Revenue

Perma Fix fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Current Liab	Non Currrent Assets Other	Non Current Liabilities Total	Other Current Assets	Intangible Assets	Inventory	Good Will	Property Plant And Equipment Gross	Common Stock Total Equity
Total Assets		0.61	0.82	0.99	0.97	0.31	0.26	0.57	0.61	0.97	0.61	0.8	0.47	0.52	0.96	0.83	0.19	0.41	-0.32	0.91	0.56	0.64	0.15	0.58	0.44	0.69
Short Long Term Debt Total	0.61		0.26	0.6	0.56	0.83	0.28	0.0	0.17	0.68	0.17	0.29	0.1	0.16	0.58	0.3	0.77	-0.31	-0.49	0.83	0.19	0.79	-0.2	0.12	-0.14	0.32
Total Current Liabilities	0.82	0.26		0.73	0.81	-0.06	-0.13	0.86	0.72	0.68	0.72	0.96	0.69	0.72	0.91	0.95	-0.01	0.53	-0.06	0.6	0.65	0.36	0.28	0.44	0.53	0.38
Total Stockholder Equity	0.99	0.6	0.73		0.95	0.33	0.37	0.49	0.56	0.98	0.56	0.72	0.37	0.42	0.9	0.77	0.16	0.4	-0.35	0.9	0.53	0.62	0.11	0.64	0.43	0.78
Property Plant And Equipment Net	0.97	0.56	0.81	0.95		0.25	0.19	0.56	0.63	0.94	0.63	0.78	0.45	0.52	0.94	0.8	0.11	0.45	-0.2	0.89	0.5	0.57	0.28	0.49	0.5	0.6
Net Debt	0.31	0.83	-0.06	0.33	0.25		0.21	-0.34	-0.35	0.46	-0.35	-0.07	0.0	0.05	0.26	-0.1	0.7	-0.37	-0.56	0.58	-0.1	0.58	-0.55	-0.15	-0.43	0.16
Retained Earnings	0.26	0.28	-0.13	0.37	0.19	0.21		-0.17	0.17	0.32	0.17	-0.09	-0.65	-0.65	0.05	0.05	0.02	0.07	-0.54	0.28	-0.02	0.3	-0.19	0.34	-0.07	0.77
Accounts Payable	0.57	0.0	0.86	0.49	0.56	-0.34	-0.17		0.68	0.38	0.68	0.9	0.6	0.59	0.66	0.88	-0.1	0.39	0.22	0.27	0.7	0.05	0.32	0.46	0.6	0.24
Cash	0.61	0.17	0.72	0.56	0.63	-0.35	0.17	0.68		0.46	1.0	0.73	0.25	0.26	0.66	0.82	-0.03	0.33	0.1	0.45	0.49	0.32	0.66	0.41	0.62	0.39
Non Current Assets Total	0.97	0.68	0.68	0.98	0.94	0.46	0.32	0.38	0.46		0.46	0.64	0.37	0.44	0.89	0.67	0.23	0.34	-0.38	0.95	0.43	0.67	0.06	0.54	0.33	0.71
Cash And Short Term Investments	0.61	0.17	0.72	0.56	0.63	-0.35	0.17	0.68	1.0	0.46		0.73	0.25	0.26	0.66	0.82	-0.03	0.33	0.1	0.45	0.49	0.32	0.66	0.41	0.62	0.39
Net Receivables	0.8	0.29	0.96	0.72	0.78	-0.07	-0.09	0.9	0.73	0.64	0.73		0.63	0.66	0.88	0.96	0.04	0.44	-0.02	0.59	0.67	0.36	0.25	0.49	0.53	0.39
Common Stock Shares Outstanding	0.47	0.1	0.69	0.37	0.45	0.0	-0.65	0.6	0.25	0.37	0.25	0.63		0.99	0.6	0.58	0.08	0.23	0.27	0.31	0.5	0.09	0.27	0.19	0.5	-0.15
Other Stockholder Equity	0.52	0.16	0.72	0.42	0.52	0.05	-0.65	0.59	0.26	0.44	0.26	0.66	0.99		0.65	0.59	0.1	0.25	0.23	0.39	0.49	0.16	0.25	0.19	0.47	-0.12
Total Liab	0.96	0.58	0.91	0.9	0.94	0.26	0.05	0.66	0.66	0.89	0.66	0.88	0.6	0.65		0.89	0.2	0.41	-0.24	0.87	0.58	0.62	0.19	0.46	0.41	0.52
Total Current Assets	0.83	0.3	0.95	0.77	0.8	-0.1	0.05	0.88	0.82	0.67	0.82	0.96	0.58	0.59	0.89		0.04	0.45	-0.09	0.61	0.74	0.42	0.33	0.53	0.61	0.48
Short Term Debt	0.19	0.77	-0.01	0.16	0.11	0.7	0.02	-0.1	-0.03	0.23	-0.03	0.04	0.08	0.1	0.2	0.04		-0.78	-0.21	0.4	0.13	0.52	-0.21	-0.17	-0.22	-0.09
Other Current Liab	0.41	-0.31	0.53	0.4	0.45	-0.37	0.07	0.39	0.33	0.34	0.33	0.44	0.23	0.25	0.41	0.45	-0.78		-0.13	0.18	0.18	-0.02	0.15	0.37	0.3	0.44
Non Currrent Assets Other	-0.32	-0.49	-0.06	-0.35	-0.2	-0.56	-0.54	0.22	0.1	-0.38	0.1	-0.02	0.27	0.23	-0.24	-0.09	-0.21	-0.13		-0.42	-0.17	-0.7	0.63	-0.21	0.42	-0.55
Non Current Liabilities Total	0.91	0.83	0.6	0.9	0.89	0.58	0.28	0.27	0.45	0.95	0.45	0.59	0.31	0.39	0.87	0.61	0.4	0.18	-0.42		0.35	0.8	0.04	0.38	0.19	0.58
Other Current Assets	0.56	0.19	0.65	0.53	0.5	-0.1	-0.02	0.7	0.49	0.43	0.49	0.67	0.5	0.49	0.58	0.74	0.13	0.18	-0.17	0.35		0.44	0.15	0.51	0.55	0.31
Intangible Assets	0.64	0.79	0.36	0.62	0.57	0.58	0.3	0.05	0.32	0.67	0.32	0.36	0.09	0.16	0.62	0.42	0.52	-0.02	-0.7	0.8	0.44		-0.17	0.24	-0.06	0.45
Inventory	0.15	-0.2	0.28	0.11	0.28	-0.55	-0.19	0.32	0.66	0.06	0.66	0.25	0.27	0.25	0.19	0.33	-0.21	0.15	0.63	0.04	0.15	-0.17		0.05	0.76	-0.14
Good Will	0.58	0.12	0.44	0.64	0.49	-0.15	0.34	0.46	0.41	0.54	0.41	0.49	0.19	0.19	0.46	0.53	-0.17	0.37	-0.21	0.38	0.51	0.24	0.05		0.36	0.74
Property Plant And Equipment Gross	0.44	-0.14	0.53	0.43	0.5	-0.43	-0.07	0.6	0.62	0.33	0.62	0.53	0.5	0.47	0.41	0.61	-0.22	0.3	0.42	0.19	0.55	-0.06	0.76	0.36		0.17
Common Stock Total Equity	0.69	0.32	0.38	0.78	0.6	0.16	0.77	0.24	0.39	0.71	0.39	0.39	-0.15	-0.12	0.52	0.48	-0.09	0.44	-0.55	0.58	0.31	0.45	-0.14	0.74	0.17

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Perma Fix Account Relationship Matchups

Perma Fix fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	78.9M	77.3M	70.9M	78.7M	90.6M	85.0M
Short Long Term Debt Total	6.7M	993K	1.0M	5.9M	5.3M	9.5M
Total Current Liabilities	33.0M	25.9M	22.7M	25.9M	29.8M	23.3M
Total Stockholder Equity	34.2M	40.6M	37.5M	39.4M	45.3M	42.7M
Property Plant And Equipment Net	20.1M	21.1M	20.9M	21.0M	24.1M	29.8M
Net Debt	(1.2M)	(3.4M)	(827K)	(1.6M)	(1.5M)	(1.4M)
Retained Earnings	(74.5M)	(73.6M)	(77.4M)	(77.0M)	(69.3M)	(65.8M)
Accounts Payable	15.4M	12.0M	10.3M	9.6M	11.0M	7.0M
Cash	7.9M	4.4M	1.9M	7.5M	8.6M	9.1M
Non Current Assets Total	42.3M	47.3M	47.4M	48.2M	55.4M	61.1M
Cash And Short Term Investments	7.9M	4.4M	1.9M	7.5M	8.6M	9.1M
Net Receivables	24.1M	20.4M	15.4M	18.2M	20.9M	17.7M
Common Stock Shares Outstanding	12.3M	12.7M	13.3M	13.7M	15.8M	8.9M
Liabilities And Stockholders Equity	78.9M	77.3M	70.9M	78.7M	90.6M	85.0M
Other Stockholder Equity	108.8M	114.2M	115.1M	116.4M	133.9M	87.7M
Total Liab	46.5M	36.7M	33.4M	39.4M	45.3M	42.5M
Total Current Assets	36.6M	30.0M	23.5M	30.6M	35.1M	24.0M
Short Term Debt	4.4M	1.1M	1.0M	1.4M	1.7M	1.6M
Other Current Liab	8.0M	7.0M	6.3M	7.6M	8.8M	7.7M
Non Currrent Assets Other	12.4M	12.4M	12.1M	12.5M	14.4M	15.1M
Non Current Liabilities Total	13.5M	10.8M	10.7M	13.4M	15.4M	19.8M
Other Current Assets	4.0M	4.5M	5.4M	3.8M	4.3M	2.8M
Intangible Assets	9.8M	10.4M	10.2M	10.4M	11.9M	22.6M
Inventory	610K	680K	814K	1.2M	1.3M	1.4M
Good Will	17.0M	12.3M	12.3M	16.1M	14.5M	11.4M
Property Plant And Equipment Gross	20.1M	50.0M	47.8M	51.7M	59.4M	37.2M
Accumulated Other Comprehensive Income	(207K)	(28K)	(165K)	(100K)	(115K)	(120.8K)
Other Liab	7.4M	6.8M	7.6M	7.3M	6.6M	8.2M
Other Assets	12.4M	12.4M	15.9M	1.0	1.15	1.09
Long Term Debt	3.1M	600K	563K	2.0M	1.8M	1.7M
Property Plant Equipment	16.6M	20.1M	21.1M	19.0M	17.1M	26.8M
Current Deferred Revenue	4.6M	5.6M	4.8M	6.8M	6.1M	4.8M
Net Tangible Assets	21M	24.4M	30.2M	27.3M	24.6M	23.1M
Retained Earnings Total Equity	(79.6M)	(77.3M)	(74.5M)	(77.4M)	(69.7M)	(73.2M)

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

How To Invest In Perma

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Is Perma Stock a good investment?

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What is Perma Fix's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perma Fix Environmental Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Environmental & Facilities Services 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 Perma Fix. If investors know Perma 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 Perma Fix 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

(0.48)

Earnings Share

(1.05)

Revenue Per Share

5.207

Quarterly Revenue Growth

(0.44)

Return On Assets

(0.07)

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

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Perma Free Cash Flow Yield vs Free Cash Flow Per Share Analysis

Free Cash Flow Yield vs Free Cash Flow Per Share

Free Cash Flow Yield vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Free Cash Flow Per Share

Perma Fix fundamental ratios Correlations

Perma Fix Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Perma Fix fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Assets

Other Current Liab	- 0.78	Short Term Debt
Intangible Assets	- 0.7	Non Currrent Assets Other
Other Stockholder Equity	- 0.65	Retained Earnings
Common Stock Shares Outstanding	- 0.65	Retained Earnings
Non Currrent Assets Other	- 0.56	Net Debt
Common Stock Total Equity	- 0.55	Non Currrent Assets Other