Small Free Cash Flow vs Ev To Free Cash Flow Analysis

RCC Stock  USD 24.52  0.04  0.16%   
Small Cap financial indicator trend analysis is much more than just breaking down Small Cap Premium prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Small Cap Premium is a good investment. Please check the relationship between Small Cap Free Cash Flow and its Ev To Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Small Cap Premium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Free Cash Flow vs Ev To Free Cash Flow

Free Cash Flow vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Small Cap Premium Free Cash Flow account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Small Cap's Free Cash Flow and Ev To Free Cash Flow is 0.16. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Small Cap Premium, assuming nothing else is changed. The correlation between historical values of Small Cap's Free Cash Flow and Ev To 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 Free Cash Flow of Small Cap Premium are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Free Cash Flow i.e., Small Cap's Free Cash Flow and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.16
Relationship DirectionPositive 
Relationship StrengthInsignificant

Free Cash Flow

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

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.
Most indicators from Small Cap's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Small Cap Premium 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 Small Cap Premium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At present, Small Cap's Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit325.0M404.9M1.1B1.1B
Total Revenue383.4M460.2M1.1B1.2B

Small Cap fundamental ratios Correlations

0.690.980.980.710.490.790.66-0.71-0.440.530.980.981.00.170.970.130.590.940.89-0.340.79-0.410.380.80.99
0.690.560.770.120.830.870.06-0.22-0.440.480.770.580.720.040.54-0.520.090.470.85-0.440.41-0.40.790.740.7
0.980.560.920.830.360.660.8-0.83-0.420.450.911.00.960.161.00.240.730.970.78-0.280.75-0.390.290.680.96
0.980.770.920.570.540.840.5-0.58-0.460.551.00.930.990.180.90.070.440.880.95-0.350.78-0.420.420.90.97
0.710.120.830.57-0.020.240.95-0.96-0.20.10.550.820.680.080.850.450.920.850.36-0.160.58-0.22-0.040.20.72
0.490.830.360.54-0.020.770.030.02-0.460.50.560.380.520.260.34-0.77-0.050.190.64-0.070.1-0.40.930.610.48
0.790.870.660.840.240.770.2-0.28-0.360.640.850.670.820.130.64-0.320.140.580.92-0.350.66-0.420.620.840.79
0.660.060.80.50.950.030.2-0.89-0.230.180.490.790.620.150.820.380.910.790.290.020.44-0.230.040.150.63
-0.71-0.22-0.83-0.58-0.960.02-0.28-0.890.22-0.02-0.56-0.82-0.680.07-0.85-0.41-0.89-0.87-0.390.28-0.610.20.0-0.18-0.74
-0.44-0.44-0.42-0.46-0.2-0.46-0.36-0.230.22-0.37-0.46-0.43-0.45-0.29-0.410.160.01-0.3-0.44-0.08-0.190.68-0.46-0.47-0.43
0.530.480.450.550.10.50.640.18-0.02-0.370.60.460.550.180.43-0.180.110.350.59-0.320.38-0.370.470.650.45
0.980.770.911.00.550.560.850.49-0.56-0.460.60.920.990.190.90.050.430.860.95-0.350.77-0.430.440.910.96
0.980.581.00.930.820.380.670.79-0.82-0.430.460.920.970.171.00.210.720.970.79-0.280.73-0.40.320.690.96
1.00.720.960.990.680.520.820.62-0.68-0.450.550.990.970.170.950.10.550.920.91-0.360.79-0.420.410.830.99
0.170.040.160.180.080.260.130.150.07-0.290.180.190.170.170.14-0.02-0.020.060.170.54-0.05-0.270.120.30.11
0.970.541.00.90.850.340.640.82-0.85-0.410.430.91.00.950.140.250.760.980.76-0.290.74-0.380.280.640.96
0.13-0.520.240.070.45-0.77-0.320.38-0.410.16-0.180.050.210.1-0.020.250.350.39-0.110.020.420.13-0.83-0.050.12
0.590.090.730.440.92-0.050.140.91-0.890.010.110.430.720.55-0.020.760.350.750.23-0.250.4-0.060.010.040.59
0.940.470.970.880.850.190.580.79-0.87-0.30.350.860.970.920.060.980.390.750.72-0.360.81-0.30.120.610.93
0.890.850.780.950.360.640.920.29-0.39-0.440.590.950.790.910.170.76-0.110.230.72-0.360.76-0.370.470.930.88
-0.34-0.44-0.28-0.35-0.16-0.07-0.350.020.28-0.08-0.32-0.35-0.28-0.360.54-0.290.02-0.25-0.36-0.36-0.47-0.06-0.15-0.22-0.39
0.790.410.750.780.580.10.660.44-0.61-0.190.380.770.730.79-0.050.740.420.40.810.76-0.47-0.21-0.10.650.81
-0.41-0.4-0.39-0.42-0.22-0.4-0.42-0.230.20.68-0.37-0.43-0.4-0.42-0.27-0.380.13-0.06-0.3-0.37-0.06-0.21-0.4-0.39-0.39
0.380.790.290.42-0.040.930.620.040.0-0.460.470.440.320.410.120.28-0.830.010.120.47-0.15-0.1-0.40.430.37
0.80.740.680.90.20.610.840.15-0.18-0.470.650.910.690.830.30.64-0.050.040.610.93-0.220.65-0.390.430.77
0.990.70.960.970.720.480.790.63-0.74-0.430.450.960.960.990.110.960.120.590.930.88-0.390.81-0.390.370.77
Click cells to compare fundamentals

Small Cap Account Relationship Matchups

Small Cap fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.0B5.4B9.5B11.6B12.4B13.1B
Total Current Liabilities477.6M678.6M656.0M457.8M345.1M247.4M
Total Stockholder Equity825.4M815.4M1.3B1.8B2.5B2.7B
Net Debt3.9B4.0B6.7B9.0B7.1B7.5B
Retained Earnings8.7M(24.2M)8.6M5.0M124.4M130.6M
Accounts Payable97.4M135.7M184.1M47.9M41.6M64.4M
Cash67.9M139.0M229.5M163.0M138.5M89.1M
Non Current Assets Total277.8M285.4M447.6M433.3M7.8B8.2B
Non Currrent Assets Other(31.8M)(18.4M)(3.6M)(2.7M)(7.2B)(6.9B)
Other Assets4.6B4.9B8.8B10.9B4.3B4.1B
Cash And Short Term Investments67.9M139.0M229.5M281.7M138.5M126.2M
Liabilities And Stockholders Equity5.0B5.4B9.5B11.6B12.4B13.1B
Non Current Liabilities Total3.9B4.1B7.0B9.3B7.1B7.5B
Other Stockholder Equity814.1M873.7M1.2B1.7B2.3B2.4B
Total Liab4.1B4.5B8.3B9.7B9.8B10.3B
Total Current Assets111.2M156.3M237.4M289.9M272.9M270.2M
Other Current Liab(477.6M)(678.6M)(656.0M)280.9M153.6M161.3M
Net Receivables43.3M17.3M7.9M8.2M131.3M137.9M
Common Stock Shares Outstanding42.0M53.8M68.7M117.2M148.6M156.0M
Short Long Term Debt Total4.3B4.7B8.4B9.2B7.2B4.2B
Other Current Assets(246.2M)(273.2M)(406.6M)(418.5M)(168.6M)(160.2M)
Short Term Debt380.2M543.0M471.9M128.9M149.9M290.2M
Intangible Assets122.0M114.7M204.6M279.3M120.6M135.8M
Long Term Debt2.3B3.9B4.1B7.9B9.1B9.6B
Long Term Debt Total2.3B3.9B4.1B7.9B9.1B9.6B
Capital Surpluse540.5M822.8M849.5M1.2B1.3B766.0M
Inventory58.6M45.3M42.3M117.1M7.2M6.9M
Property Plant And Equipment Net4.5M3.2M2.4M1.7M2.5M2.4M
Accumulated Other Comprehensive Income(6.2M)(9.9M)(5.7M)(9.4M)(17.9M)(17.0M)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Small Cap Premium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Small Cap'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 Small Cap Premium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Small Cap Premium Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Small Cap Premium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Oil & Gas Exploration & Production 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 Small Cap. If investors know Small 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 Small Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
0.1426
The market value of Small Cap Premium is measured differently than its book value, which is the value of Small that is recorded on the company's balance sheet. Investors also form their own opinion of Small Cap's value that differs from its market value or its book value, called intrinsic value, which is Small Cap'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 Small Cap's market value can be influenced by many factors that don't directly affect Small Cap'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 Small Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small Cap'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.