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

STRR Stock

USD 2.48 0.15 5.70%

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

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 Star Equity Holdings Free Cash Flow Yield account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have totally related.

The correlation between Star Equity's Free Cash Flow Yield and Free Cash Flow Per Share is 1.0. 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 Star Equity Holdings, assuming nothing else is changed. The correlation between historical values of Star Equity'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 Star Equity Holdings 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., Star Equity's Free Cash Flow Yield and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

1.0

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 Star Equity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Star Equity Holdings 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 Star Equity Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Star Equity's Discontinued Operations is relatively stable compared to the past year. As of 12/17/2024, Sales General And Administrative To Revenue is likely to grow to 0.20, while Selling General Administrative is likely to drop slightly above 15.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	905K	975K	973K	924.4K
Depreciation And Amortization	4.9M	3.5M	2.7M	3.6M

Interest Expense Depreciation And Amortization

Star Equity fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.69	0.86	-0.4	0.27	-0.18	0.47	0.23	0.63	0.41	0.62	0.61	0.53	0.56	-0.07	0.62	-0.43	-0.47	0.62	0.52	0.43	0.4	0.63	0.16	0.39	0.81
Total Stockholder Equity	0.69		0.35	-0.64	0.23	-0.78	0.89	-0.51	-0.06	0.06	-0.02	0.1	0.29	-0.11	-0.25	0.11	0.16	0.19	0.08	0.91	-0.02	0.12	0.12	0.41	-0.11	0.35
Non Current Assets Total	0.86	0.35		-0.1	0.1	0.25	0.06	0.55	0.76	0.33	0.64	0.83	0.43	0.75	0.28	0.78	-0.68	-0.72	0.74	0.13	0.3	0.17	0.84	-0.31	0.34	0.73
Non Currrent Assets Other	-0.4	-0.64	-0.1		-0.16	0.63	-0.82	0.3	-0.1	-0.28	-0.1	-0.16	-0.22	-0.09	0.58	-0.36	0.09	-0.01	-0.3	-0.8	-0.11	-0.09	-0.15	-0.34	0.14	-0.26
Common Stock Shares Outstanding	0.27	0.23	0.1	-0.16		-0.28	0.29	0.02	0.24	0.75	0.46	-0.03	0.59	0.24	-0.55	-0.14	-0.22	-0.17	-0.03	0.25	0.68	0.67	-0.03	0.33	0.14	0.36
Non Current Liabilities Total	-0.18	-0.78	0.25	0.63	-0.28		-0.91	0.86	0.5	0.13	0.32	0.34	-0.13	0.51	0.54	0.33	-0.5	-0.53	0.27	-0.88	0.12	-0.01	0.33	-0.5	0.31	0.01
Other Stockholder Equity	0.47	0.89	0.06	-0.82	0.29	-0.91		-0.63	-0.15	0.09	-0.07	0.0	0.32	-0.17	-0.58	0.04	0.18	0.24	0.06	0.99	0.03	0.15	0.01	0.48	-0.18	0.24
Total Liab	0.23	-0.51	0.55	0.3	0.02	0.86	-0.63		0.86	0.48	0.73	0.57	0.19	0.85	0.25	0.64	-0.8	-0.81	0.6	-0.59	0.5	0.31	0.55	-0.33	0.58	0.42
Short Long Term Debt Total	0.63	-0.06	0.76	-0.1	0.24	0.5	-0.15	0.86		0.65	0.91	0.73	0.49	0.98	-0.06	0.82	-0.89	-0.89	0.82	-0.11	0.68	0.5	0.72	-0.13	0.65	0.74
Other Current Liab	0.41	0.06	0.33	-0.28	0.75	0.13	0.09	0.48	0.65		0.7	0.27	0.52	0.63	-0.39	0.31	-0.57	-0.49	0.28	0.05	0.78	0.78	0.26	0.28	0.33	0.47
Total Current Liabilities	0.62	-0.02	0.64	-0.1	0.46	0.32	-0.07	0.73	0.91	0.7		0.54	0.57	0.87	-0.25	0.64	-0.76	-0.79	0.74	-0.06	0.87	0.63	0.53	0.04	0.75	0.82
Property Plant And Equipment Net	0.61	0.1	0.83	-0.16	-0.03	0.34	0.0	0.57	0.73	0.27	0.54		0.5	0.77	0.19	0.86	-0.76	-0.8	0.85	0.06	0.23	-0.01	1.0	-0.54	0.11	0.55
Current Deferred Revenue	0.53	0.29	0.43	-0.22	0.59	-0.13	0.32	0.19	0.49	0.52	0.57	0.5		0.48	-0.25	0.26	-0.42	-0.43	0.45	0.27	0.61	0.41	0.49	0.07	0.18	0.4
Net Debt	0.56	-0.11	0.75	-0.09	0.24	0.51	-0.17	0.85	0.98	0.63	0.87	0.77	0.48		-0.04	0.83	-0.96	-0.96	0.83	-0.13	0.62	0.45	0.76	-0.27	0.58	0.68
Retained Earnings	-0.07	-0.25	0.28	0.58	-0.55	0.54	-0.58	0.25	-0.06	-0.39	-0.25	0.19	-0.25	-0.04		0.04	0.0	-0.05	-0.09	-0.55	-0.45	-0.46	0.2	-0.54	-0.16	-0.33
Accounts Payable	0.62	0.11	0.78	-0.36	-0.14	0.33	0.04	0.64	0.82	0.31	0.64	0.86	0.26	0.83	0.04		-0.79	-0.79	0.92	0.1	0.31	0.07	0.85	-0.33	0.36	0.66
Cash	-0.43	0.16	-0.68	0.09	-0.22	-0.5	0.18	-0.8	-0.89	-0.57	-0.76	-0.76	-0.42	-0.96	0.0	-0.79		0.97	-0.78	0.14	-0.51	-0.35	-0.75	0.42	-0.45	-0.54
Cash And Short Term Investments	-0.47	0.19	-0.72	-0.01	-0.17	-0.53	0.24	-0.81	-0.89	-0.49	-0.79	-0.8	-0.43	-0.96	-0.05	-0.79	0.97		-0.84	0.19	-0.54	-0.33	-0.79	0.46	-0.51	-0.61
Net Receivables	0.62	0.08	0.74	-0.3	-0.03	0.27	0.06	0.6	0.82	0.28	0.74	0.85	0.45	0.83	-0.09	0.92	-0.78	-0.84		0.11	0.44	0.11	0.84	-0.34	0.45	0.73
Common Stock Total Equity	0.52	0.91	0.13	-0.8	0.25	-0.88	0.99	-0.59	-0.11	0.05	-0.06	0.06	0.27	-0.13	-0.55	0.1	0.14	0.19	0.11		-0.01	0.13	0.07	0.42	-0.16	0.3
Inventory	0.43	-0.02	0.3	-0.11	0.68	0.12	0.03	0.5	0.68	0.78	0.87	0.23	0.61	0.62	-0.45	0.31	-0.51	-0.54	0.44	-0.01		0.8	0.21	0.34	0.67	0.6
Other Current Assets	0.4	0.12	0.17	-0.09	0.67	-0.01	0.15	0.31	0.5	0.78	0.63	-0.01	0.41	0.45	-0.46	0.07	-0.35	-0.33	0.11	0.13	0.8		-0.02	0.58	0.63	0.47
Property Plant And Equipment Gross	0.63	0.12	0.84	-0.15	-0.03	0.33	0.01	0.55	0.72	0.26	0.53	1.0	0.49	0.76	0.2	0.85	-0.75	-0.79	0.84	0.07	0.21	-0.02		-0.54	0.1	0.57
Total Current Assets	0.16	0.41	-0.31	-0.34	0.33	-0.5	0.48	-0.33	-0.13	0.28	0.04	-0.54	0.07	-0.27	-0.54	-0.33	0.42	0.46	-0.34	0.42	0.34	0.58	-0.54		0.29	0.07
Short Term Debt	0.39	-0.11	0.34	0.14	0.14	0.31	-0.18	0.58	0.65	0.33	0.75	0.11	0.18	0.58	-0.16	0.36	-0.45	-0.51	0.45	-0.16	0.67	0.63	0.1	0.29		0.58
Intangible Assets	0.81	0.35	0.73	-0.26	0.36	0.01	0.24	0.42	0.74	0.47	0.82	0.55	0.4	0.68	-0.33	0.66	-0.54	-0.61	0.73	0.3	0.6	0.47	0.57	0.07	0.58

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Star Equity Account Relationship Matchups

Star Equity fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	90.6M	88.3M	68.1M	73.3M	75.5M	68.1M
Total Stockholder Equity	40.7M	39.9M	35.7M	41.8M	65.3M	34.9M
Non Current Assets Total	61.0M	39.4M	36.2M	34.0M	40.7M	26.5M
Non Currrent Assets Other	(6.9M)	1.4M	1.7M	1.8M	8.4M	8.9M
Common Stock Shares Outstanding	2.0M	3.7M	5.1M	14.8M	3.2M	2.6M
Liabilities And Stockholders Equity	90.6M	88.3M	68.1M	73.3M	75.5M	68.1M
Non Current Liabilities Total	21.7M	18.3M	4.5M	4.0M	1.5M	1.4M
Other Stockholder Equity	139.6M	143.4M	144.7M	156.0M	154.4M	141.5M
Total Liab	49.9M	48.4M	32.3M	31.5M	10.2M	9.7M
Short Long Term Debt Total	26.0M	26.2M	17.4M	17.0M	3.6M	3.4M
Other Current Liab	11.6M	12.9M	5.5M	19.8M	2.5M	2.4M
Total Current Liabilities	28.2M	30.0M	27.8M	27.5M	8.7M	17.1M
Property Plant And Equipment Net	27.0M	11.5M	13.4M	12.8M	9.3M	14.0M
Current Deferred Revenue	1.8M	2.2M	2.8M	3.4M	1.4M	2.5M
Net Debt	24.2M	23.0M	12.9M	12.4M	(14.7M)	(14.0M)
Retained Earnings	(118.5M)	(125.0M)	(128.0M)	(133.2M)	(108.1M)	(113.5M)
Accounts Payable	8.9M	5.0M	4.3M	1.4M	1.6M	1.5M
Cash	1.8M	3.2M	4.5M	4.7M	18.3M	19.2M
Cash And Short Term Investments	1.8M	3.3M	4.5M	8.2M	23.2M	16.7M
Net Receivables	18.6M	13.0M	15.8M	8.0M	6.4M	10.7M
Inventory	7.1M	9.8M	8.5M	10.6M	3.4M	6.5M
Other Current Assets	1.8M	22.9M	2.7M	18.7M	1.8M	3.5M
Property Plant And Equipment Gross	27.0M	11.5M	13.4M	12.8M	11.5M	14.1M
Total Current Assets	29.5M	48.9M	31.9M	39.3M	34.8M	31.7M
Short Term Debt	5.9M	22.5M	14.7M	3.8M	2.9M	5.3M
Intangible Assets	22.9M	16.9M	15.1M	13.4M	12.5M	13.1M
Short Term Investments	26K	35K	47K	3.5M	4.8M	8.5M
Good Will	1.7M	10.0M	9.5M	6.0M	4.4M	3.6M
Other Liab	2.5M	173K	1.2M	475K	427.5K	406.1K
Net Tangible Assets	(7.9M)	(8.0M)	(4.4M)	3.4M	3.0M	2.9M
Other Assets	19.4M	1.3M	1.7M	1.5M	1.4M	1.3M
Property Plant Equipment	12.5M	11.5M	13.4M	12.8M	11.5M	15.1M
Capital Lease Obligations	5.9M	1.8M	4.6M	5.4M	1.6M	1.5M
Net Invested Capital	42.2M	42.8M	29.6M	34.4M	48.3M	32.0M
Non Current Liabilities Other	1.6M	1.1M	1.1M	299K	269.1K	255.6K

Additional Tools for Star Stock Analysis

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

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Star 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

Star Equity fundamental ratios Correlations

Star Equity Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Star Equity fundamental ratios Accounts

Additional Tools for Star Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Common Stock Total Equity	+ 0.99	Other Stockholder Equity
Net Debt	+ 0.98	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.97	Cash
Net Receivables	+ 0.92	Accounts Payable
Common Stock Total Equity	+ 0.91	Total Stockholder Equity

Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Other Stockholder Equity	- 0.91	Non Current Liabilities Total
Cash And Short Term Investments	- 0.89	Short Long Term Debt Total
Cash	- 0.89	Short Long Term Debt Total
Common Stock Total Equity	- 0.88	Non Current Liabilities Total