Sarepta Free Cash Flow vs Free Cash Flow Yield Analysis

SRPT Stock  USD 123.71  0.76  0.61%   
Sarepta Therapeutics financial indicator trend analysis is much more than just breaking down Sarepta Therapeutics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sarepta Therapeutics is a good investment. Please check the relationship between Sarepta Therapeutics Free Cash Flow and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sarepta Therapeutics. 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.
For more information on how to buy Sarepta Stock please use our How to Invest in Sarepta Therapeutics guide.

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sarepta Therapeutics Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Sarepta Therapeutics' Free Cash Flow and Free Cash Flow Yield is -0.22. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Sarepta Therapeutics, assuming nothing else is changed. The correlation between historical values of Sarepta Therapeutics' Free Cash Flow and Free Cash Flow Yield 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 Sarepta Therapeutics are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow i.e., Sarepta Therapeutics' Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.22
Relationship DirectionNegative 
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.

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.
Most indicators from Sarepta Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sarepta Therapeutics 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sarepta Therapeutics. 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.
For more information on how to buy Sarepta Stock please use our How to Invest in Sarepta Therapeutics guide.At this time, Sarepta Therapeutics' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 30.6 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (23.62) in 2024.
 2023 2024 (projected)
Non Recurring199.2M209.2M
Interest Income67.7M71.0M

Sarepta Therapeutics fundamental ratios Correlations

0.660.960.790.960.34-0.970.90.690.980.810.98-0.30.940.750.980.980.931.00.78-0.30.980.690.630.970.86
0.660.790.30.690.77-0.770.720.120.720.820.57-0.20.670.790.720.710.760.640.57-0.20.690.790.220.760.8
0.960.790.630.970.53-0.990.950.520.990.910.89-0.270.890.80.970.980.990.940.79-0.270.960.790.510.990.95
0.790.30.630.70.11-0.710.630.580.710.510.81-0.380.840.610.80.640.630.80.76-0.380.640.520.40.690.57
0.960.690.970.70.48-0.970.980.540.990.820.89-0.260.90.780.970.960.980.950.85-0.260.940.730.490.990.94
0.340.770.530.110.48-0.50.58-0.420.450.710.2-0.010.370.820.460.390.560.310.56-0.010.340.85-0.310.530.69
-0.97-0.77-0.99-0.71-0.97-0.5-0.95-0.56-0.99-0.88-0.910.33-0.94-0.81-0.99-0.97-0.97-0.96-0.820.33-0.95-0.77-0.51-0.99-0.93
0.90.720.950.630.980.58-0.950.40.960.830.8-0.260.860.810.940.910.970.880.87-0.260.880.770.350.970.96
0.690.120.520.580.54-0.42-0.560.40.590.250.79-0.240.590.070.560.670.470.710.24-0.240.70.00.90.530.29
0.980.720.990.710.990.45-0.990.960.590.850.92-0.260.910.760.980.980.980.960.81-0.260.970.730.550.990.93
0.810.820.910.510.820.71-0.880.830.250.850.73-0.180.760.870.860.830.910.790.74-0.180.810.930.250.890.93
0.980.570.890.810.890.2-0.910.80.790.920.73-0.320.920.660.930.950.850.990.68-0.320.960.60.730.90.75
-0.3-0.2-0.27-0.38-0.26-0.010.33-0.26-0.24-0.26-0.18-0.32-0.53-0.24-0.36-0.24-0.23-0.31-0.351.0-0.23-0.18-0.17-0.27-0.19
0.940.670.890.840.90.37-0.940.860.590.910.760.92-0.530.770.970.880.870.940.81-0.530.870.690.530.920.8
0.750.790.80.610.780.82-0.810.810.070.760.870.66-0.240.770.820.720.80.740.79-0.240.690.970.10.820.85
0.980.720.970.80.970.46-0.990.940.560.980.860.93-0.360.970.820.950.960.970.86-0.360.930.770.490.980.92
0.980.710.980.640.960.39-0.970.910.670.980.830.95-0.240.880.720.950.950.970.71-0.241.00.690.650.970.88
0.930.760.990.630.980.56-0.970.970.470.980.910.85-0.230.870.80.960.950.920.85-0.230.930.80.40.990.98
1.00.640.940.80.950.31-0.960.880.710.960.790.99-0.310.940.740.970.970.920.76-0.310.970.680.650.950.84
0.780.570.790.760.850.56-0.820.870.240.810.740.68-0.350.810.790.860.710.850.76-0.350.680.770.040.820.88
-0.3-0.2-0.27-0.38-0.26-0.010.33-0.26-0.24-0.26-0.18-0.321.0-0.53-0.24-0.36-0.24-0.23-0.31-0.35-0.23-0.18-0.17-0.27-0.19
0.980.690.960.640.940.34-0.950.880.70.970.810.96-0.230.870.690.931.00.930.970.68-0.230.650.690.960.85
0.690.790.790.520.730.85-0.770.770.00.730.930.6-0.180.690.970.770.690.80.680.77-0.180.650.010.790.87
0.630.220.510.40.49-0.31-0.510.350.90.550.250.73-0.170.530.10.490.650.40.650.04-0.170.690.010.50.22
0.970.760.990.690.990.53-0.990.970.530.990.890.9-0.270.920.820.980.970.990.950.82-0.270.960.790.50.94
0.860.80.950.570.940.69-0.930.960.290.930.930.75-0.190.80.850.920.880.980.840.88-0.190.850.870.220.94
Click cells to compare fundamentals

Sarepta Therapeutics Account Relationship Matchups

Sarepta Therapeutics fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.8B3.0B3.1B3.1B3.3B3.4B
Other Current Liab196.7M22.1M15.1M406.5M283.4M297.6M
Total Current Liabilities264.8M416.0M452.7M619.6M653.7M686.3M
Total Stockholder Equity818.2M761.8M928.0M385.0M859.3M902.3M
Property Plant And Equipment Net167.6M282.2M236.7M245.0M357.1M375.0M
Net Debt(105.5M)(429.8M)(977.5M)650.6M968.4M1.0B
Retained Earnings(2.3B)(2.8B)(3.2B)(3.9B)(4.4B)(4.2B)
Accounts Payable68.1M111.1M76.7M95.9M164.9M173.2M
Cash835.1M1.5B2.1B966.8M428.4M298.4M
Non Current Assets Total353.9M499.5M543.9M570.5M685.2M719.5M
Non Currrent Assets Other11.8M13.0M143.3M286.6M292.0M306.6M
Cash And Short Term Investments1.1B1.9B2.1B2.0B1.7B1.8B
Common Stock Total Equity6K7K8K9K8.1K7.7K
Common Stock Shares Outstanding73.6M78.0M81.3M87.6M92.4M97.0M
Short Term Investments803.1M289.7M435.9M1.0B1.2B1.3B
Liabilities And Stockholders Equity1.8B3.0B3.1B3.1B3.3B3.4B
Other Stockholder Equity3.1B3.6B4.1B4.3B5.3B5.6B
Total Liab1.0B2.2B2.2B2.7B2.4B2.5B
Property Plant And Equipment Gross167.6M282.2M349.3M393.9M548.1M575.5M
Total Current Assets1.5B2.5B2.6B2.6B2.6B2.7B
Accumulated Other Comprehensive Income50K3K(20K)(1.7M)918K963.9K
Intangible Assets12.5M13.6M14.2M7.6M29.6M31.1M
Common Stock6K7K8K9K8.1K7.7K
Non Current Liabilities Total739.9M1.8B1.8B2.1B1.8B1.8B
Other Current Assets5.2M4.1M6.1M108.1M140.5M147.5M
Other Assets141.9M295.5M292.9M286.6M1.00.95
Property Plant Equipment129.6M190.4M191.2M245.0M281.7M295.8M
Net Receivables93.9M138.6M171.6M259.7M439.7M461.7M
Short Long Term Debt Total729.6M1.2B1.4B1.6B1.4B1.5B
Other Liab10.2M734.1M628.8M521.9M600.2M630.2M
Long Term Debt681.9M992.5M1.1B1.5B1.1B1.2B
Short Term Debt7.8M193.6M271.7M15.5M141.2M148.2M
Net Tangible Assets805.7M748.1M913.8M377.4M434.0M530.3M
Retained Earnings Total Equity(1.6B)(2.3B)(2.8B)(3.2B)(2.9B)(2.7B)
Long Term Debt Total420.6M681.9M992.5M1.1B1.3B1.3B
Capital Surpluse2.6B3.1B3.6B4.1B4.8B5.0B
Inventory171.4M232.0M186.2M204.0M322.9M339.0M

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Additional Tools for Sarepta Stock Analysis

When running Sarepta Therapeutics' price analysis, check to measure Sarepta Therapeutics' 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 Sarepta Therapeutics is operating at the current time. Most of Sarepta Therapeutics' value examination focuses on studying past and present price action to predict the probability of Sarepta Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarepta Therapeutics' price. Additionally, you may evaluate how the addition of Sarepta Therapeutics to your portfolios can decrease your overall portfolio volatility.