Piper Free Cash Flow vs Capital Expenditures Analysis

PIPR Stock

USD 318.96 1.65 0.51%

Piper Sandler financial indicator trend analysis is much more than just breaking down Piper Sandler Companies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Piper Sandler Companies is a good investment. Please check the relationship between Piper Sandler Free Cash Flow and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Piper Sandler Companies. 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.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Piper Sandler Companies Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Piper Sandler's Free Cash Flow and Capital Expenditures is 0.13. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Piper Sandler Companies, assuming nothing else is changed. The correlation between historical values of Piper Sandler's Free Cash Flow and Capital Expenditures 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 Piper Sandler Companies are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Piper Sandler's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

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Free Cash Flow

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

Capital Expenditures

Capital Expenditures are funds used by Piper Sandler Companies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Piper Sandler operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Piper Sandler's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Piper Sandler Companies 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 Piper Sandler Companies. 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.

As of 12/14/2024, Discontinued Operations is likely to grow to about 28.7 M, while Selling General Administrative is likely to drop slightly above 557.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	10.7M	9.5M	10.1M	9.6M
Depreciation And Amortization	1.6B	1.3B	1.2B	1.3B

Interest Expense Depreciation And Amortization

Piper Sandler fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Cash	Cash And Short Term Investments	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Short Term Debt	Common Stock Total Equity	Common Stock	Retained Earnings	Other Current Assets	Accounts Payable	Good Will	Inventory
Total Assets		0.5	0.02	0.16	0.55	0.61	0.29	0.22	0.82	0.41	0.43	0.2	0.2	0.1	0.04	0.16	0.01	0.4	0.43	0.06	-0.15	0.12	0.52	0.18	0.4	0.12
Short Long Term Debt Total	0.5		-0.4	0.81	0.17	-0.05	0.05	0.02	0.61	0.44	0.65	-0.4	-0.4	-0.49	-0.66	0.69	0.6	-0.03	0.96	0.1	-0.48	-0.41	0.42	0.66	-0.03	0.26
Total Stockholder Equity	0.02	-0.4		-0.67	-0.44	0.06	0.33	0.52	-0.53	-0.81	-0.74	0.68	0.68	0.71	0.59	-0.25	-0.07	-0.49	-0.34	-0.06	0.47	0.91	-0.75	-0.53	0.66	-0.75
Net Debt	0.16	0.81	-0.67		0.21	-0.2	0.01	-0.13	0.47	0.61	0.81	-0.85	-0.85	-0.89	-0.82	0.71	0.6	0.02	0.82	0.24	-0.4	-0.69	0.44	0.64	-0.3	0.62
Other Assets	0.55	0.17	-0.44	0.21		0.78	0.22	-0.19	0.71	0.63	0.55	-0.16	-0.16	-0.16	0.12	-0.28	-0.45	0.86	0.07	0.15	-0.01	-0.28	0.78	0.3	0.21	0.3
Common Stock Shares Outstanding	0.61	-0.05	0.06	-0.2	0.78		0.06	0.21	0.44	0.33	0.22	0.34	0.34	0.3	0.36	-0.49	-0.55	0.61	-0.12	0.04	0.07	0.14	0.51	0.14	0.49	-0.08
Non Current Liabilities Total	0.29	0.05	0.33	0.01	0.22	0.06		0.04	0.13	-0.31	-0.15	-0.04	-0.04	0.06	0.39	-0.02	-0.02	0.07	0.04	0.16	0.59	0.42	-0.21	-0.36	0.58	-0.13
Other Stockholder Equity	0.22	0.02	0.52	-0.13	-0.19	0.21	0.04		-0.12	-0.13	-0.01	0.23	0.23	0.13	0.02	0.25	0.28	-0.47	0.19	-0.08	0.14	0.24	-0.22	0.17	0.61	-0.38
Total Liab	0.82	0.61	-0.53	0.47	0.71	0.44	0.13	-0.12		0.77	0.74	-0.19	-0.19	-0.29	-0.24	0.27	0.04	0.62	0.53	0.09	-0.32	-0.39	0.83	0.43	0.0	0.48
Other Current Liab	0.41	0.44	-0.81	0.61	0.63	0.33	-0.31	-0.13	0.77		0.93	-0.53	-0.53	-0.64	-0.54	0.31	0.1	0.56	0.43	0.17	-0.44	-0.76	0.89	0.61	-0.37	0.74
Total Current Liabilities	0.43	0.65	-0.74	0.81	0.55	0.22	-0.15	-0.01	0.74	0.93		-0.68	-0.68	-0.78	-0.68	0.54	0.35	0.36	0.68	0.31	-0.4	-0.75	0.77	0.69	-0.26	0.7
Cash	0.2	-0.4	0.68	-0.85	-0.16	0.34	-0.04	0.23	-0.19	-0.53	-0.68		1.0	0.97	0.68	-0.54	-0.46	-0.03	-0.46	-0.31	0.15	0.73	-0.28	-0.41	0.42	-0.7
Cash And Short Term Investments	0.2	-0.4	0.68	-0.85	-0.16	0.34	-0.04	0.23	-0.19	-0.53	-0.68	1.0		0.97	0.68	-0.54	-0.46	-0.03	-0.46	-0.31	0.15	0.73	-0.28	-0.41	0.42	-0.7
Total Current Assets	0.1	-0.49	0.71	-0.89	-0.16	0.3	0.06	0.13	-0.29	-0.64	-0.78	0.97	0.97		0.79	-0.64	-0.53	-0.03	-0.57	-0.32	0.26	0.76	-0.38	-0.53	0.44	-0.73
Property Plant And Equipment Net	0.04	-0.66	0.59	-0.82	0.12	0.36	0.39	0.02	-0.24	-0.54	-0.68	0.68	0.68	0.79		-0.8	-0.77	0.26	-0.74	-0.31	0.49	0.7	-0.29	-0.67	0.53	-0.52
Non Current Assets Total	0.16	0.69	-0.25	0.71	-0.28	-0.49	-0.02	0.25	0.27	0.31	0.54	-0.54	-0.54	-0.64	-0.8		0.94	-0.48	0.81	0.21	-0.29	-0.43	0.03	0.46	-0.19	0.31
Non Currrent Assets Other	0.01	0.6	-0.07	0.6	-0.45	-0.55	-0.02	0.28	0.04	0.1	0.35	-0.46	-0.46	-0.53	-0.77	0.94		-0.66	0.73	0.2	-0.11	-0.28	-0.21	0.36	-0.14	0.14
Net Receivables	0.4	-0.03	-0.49	0.02	0.86	0.61	0.07	-0.47	0.62	0.56	0.36	-0.03	-0.03	-0.03	0.26	-0.48	-0.66		-0.17	0.04	-0.11	-0.2	0.76	0.08	-0.05	0.36
Short Term Debt	0.43	0.96	-0.34	0.82	0.07	-0.12	0.04	0.19	0.53	0.43	0.68	-0.46	-0.46	-0.57	-0.74	0.81	0.73	-0.17		0.2	-0.43	-0.43	0.34	0.65	-0.02	0.25
Common Stock Total Equity	0.06	0.1	-0.06	0.24	0.15	0.04	0.16	-0.08	0.09	0.17	0.31	-0.31	-0.31	-0.32	-0.31	0.21	0.2	0.04	0.2		0.1	-0.06	0.05	0.1	-0.13	0.29
Common Stock	-0.15	-0.48	0.47	-0.4	-0.01	0.07	0.59	0.14	-0.32	-0.44	-0.4	0.15	0.15	0.26	0.49	-0.29	-0.11	-0.11	-0.43	0.1		0.43	-0.51	-0.47	0.44	-0.25
Retained Earnings	0.12	-0.41	0.91	-0.69	-0.28	0.14	0.42	0.24	-0.39	-0.76	-0.75	0.73	0.73	0.76	0.7	-0.43	-0.28	-0.2	-0.43	-0.06	0.43		-0.6	-0.67	0.57	-0.64
Other Current Assets	0.52	0.42	-0.75	0.44	0.78	0.51	-0.21	-0.22	0.83	0.89	0.77	-0.28	-0.28	-0.38	-0.29	0.03	-0.21	0.76	0.34	0.05	-0.51	-0.6		0.53	-0.23	0.57
Accounts Payable	0.18	0.66	-0.53	0.64	0.3	0.14	-0.36	0.17	0.43	0.61	0.69	-0.41	-0.41	-0.53	-0.67	0.46	0.36	0.08	0.65	0.1	-0.47	-0.67	0.53		-0.06	0.21
Good Will	0.4	-0.03	0.66	-0.3	0.21	0.49	0.58	0.61	0.0	-0.37	-0.26	0.42	0.42	0.44	0.53	-0.19	-0.14	-0.05	-0.02	-0.13	0.44	0.57	-0.23	-0.06		-0.65
Inventory	0.12	0.26	-0.75	0.62	0.3	-0.08	-0.13	-0.38	0.48	0.74	0.7	-0.7	-0.7	-0.73	-0.52	0.31	0.14	0.36	0.25	0.29	-0.25	-0.64	0.57	0.21	-0.65

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Piper Sandler Account Relationship Matchups

Piper Sandler fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	2.0B	2.6B	2.2B	2.1B	1.7B
Short Long Term Debt Total	282.1M	294.5M	214.6M	234.8M	123.7M	117.5M
Total Stockholder Equity	731.3M	829.4M	1.1B	1.1B	1.1B	841.5M
Net Debt	32.1M	(213.5M)	(756.3M)	(130.9M)	(259.4M)	(246.4M)
Other Assets	304.9M	269.7M	336.0M	940.7M	784.9M	552.3M
Common Stock Shares Outstanding	13.9M	14.9M	17.0M	17.0M	17.2M	13.2M
Liabilities And Stockholders Equity	1.6B	2.0B	2.6B	2.2B	2.1B	1.7B
Non Current Liabilities Total	232.2M	294.5M	214.6M	736.5M	841.5M	883.6M
Other Stockholder Equity	214.6M	558.4M	612.8M	603.1M	631.8M	448.0M
Total Liab	822.2M	1.1B	1.3B	927.5M	841.5M	1.0B
Other Current Liab	(57.5M)	62.3M	63.1M	(195.6M)	(153.7M)	(146.0M)
Total Current Liabilities	57.5M	18.6M	13.2M	191.0M	123.7M	117.5M
Cash	250.0M	507.9M	971.0M	365.6M	383.1M	197.4M
Cash And Short Term Investments	250.0M	507.9M	971.0M	365.6M	383.1M	197.4M
Total Current Assets	557.3M	769.7M	1.3B	648.1M	628.8M	497.8M
Property Plant And Equipment Net	69.9M	126.4M	123.1M	156.0M	130.2M	136.7M
Non Current Assets Total	766.4M	957.7M	952.9M	592.7M	727.3M	1.3B
Non Currrent Assets Other	(68.0M)	(104.2M)	(158.2M)	(759.2M)	179.2M	188.2M
Net Receivables	307.3M	261.8M	305.5M	343.1M	245.7M	292.5M
Accumulated Other Comprehensive Income	(872K)	(197K)	(964K)	(2.5M)	(894K)	(849.3K)
Short Term Debt	50.0M	99.5M	89.6M	109.8M	30M	28.5M
Retained Earnings	258.7M	271.0M	450.2M	453.3M	454.4M	256.5M
Other Current Assets	(434.1M)	(270.8M)	(230.4M)	(343.1M)	(628.8M)	(597.4M)
Accounts Payable	7.5M	18.6M	13.2M	4.6M	979K	930.1K
Inventory	434.1M	270.8M	230.4M	282.5M	341.8M	328.7M
Intangible Assets	16.7M	149.9M	119.8M	135.6M	116.2M	64.2M
Net Tangible Assets	626.9M	452.1M	625.4M	617.3M	709.9M	592.9M
Retained Earnings Total Equity	258.7M	271.0M	450.2M	453.3M	521.3M	261.9M
Capital Surpluse	757.7M	847.8M	925.4M	1.0B	1.2B	893.8M
Long Term Investments	639.8M	401.6M	349.0M	340.0M	721.5M	707.2M
Treasury Stock	(284.4M)	(289.4M)	(312.6M)	(441.7M)	(397.5M)	(417.4M)
Non Current Liabilities Other	242.6M	250.5M	218.3M	170.6M	153.5M	145.9M
Property Plant Equipment	29.9M	43.8M	51.8M	68.2M	78.5M	82.4M
Noncontrolling Interest In Consolidated Entity	75.2M	96.7M	164.6M	200.0M	229.9M	241.4M

Pair Trading with Piper Sandler

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Piper Sandler position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Piper Sandler will appreciate offsetting losses from the drop in the long position's value.

Moving together with Piper Stock

0.89	V	Visa Class A	Pair Corr
0.87	MA	Mastercard	Pair Corr
0.93	MS	Morgan Stanley Fiscal Year End 21st of January 2025	Pair Corr

Moving against Piper Stock

0.7	WU	Western Union	Pair Corr
0.58	FCFS	FirstCash	Pair Corr
0.48	PT	Pintec Technology	Pair Corr

The ability to find closely correlated positions to Piper Sandler could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Piper Sandler when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Piper Sandler - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Piper Sandler Companies to buy it.

The correlation of Piper Sandler is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Piper Sandler moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Piper Sandler Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Piper Sandler can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Piper Stock Analysis

When running Piper Sandler's price analysis, check to measure Piper Sandler's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Piper Sandler is operating at the current time. Most of Piper Sandler's value examination focuses on studying past and present price action to predict the probability of Piper Sandler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piper Sandler's price. Additionally, you may evaluate how the addition of Piper Sandler to your portfolios can decrease your overall portfolio volatility.

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