Brady Cash And Equivalents vs Free Cash Flow Per Share Analysis

BRC Stock

USD 75.00 0.32 0.42%

Brady financial indicator trend analysis is way more than just evaluating Brady prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brady is a good investment. Please check the relationship between Brady Cash And Equivalents and its Free Cash Flow Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brady. 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.

For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.

Cash And Equivalents vs Free Cash Flow Per Share

Cash And Equivalents 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 Brady Cash And Equivalents account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Brady's Cash And Equivalents and Free Cash Flow Per Share is 0.13. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Brady, assuming nothing else is changed. The correlation between historical values of Brady's Cash And Equivalents 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 Cash And Equivalents of Brady 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 Cash And Equivalents i.e., Brady's Cash And Equivalents and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Equivalents

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 Brady's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brady 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Brady. 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.

For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.At present, Brady's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 11.76, whereas Selling General Administrative is forecasted to decline to about 289.1 M.

	2022	2023	2024	2025 (projected)
Gross Profit	657.3M	687.9M	791.1M	441.5M
Total Revenue	1.3B	1.3B	1.5B	866.7M

Gross Profit Total Revenue

Brady fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.45	0.44	0.93	0.77	0.56	0.0	0.59	0.48	0.98	0.37	0.48	0.97	0.66	0.59	0.65	0.24	0.11	0.84	0.38	0.95	0.27	0.96	0.34	0.49	0.86
Short Long Term Debt Total	0.45		-0.2	0.52	0.16	0.05	0.76	-0.04	-0.01	0.5	0.61	-0.01	0.44	0.23	0.94	-0.03	0.89	0.23	0.84	-0.07	0.32	0.65	0.52	0.72	-0.02	0.37
Other Current Liab	0.44	-0.2		0.34	0.77	0.85	-0.42	0.89	0.45	0.45	0.23	0.45	0.42	0.33	-0.02	0.8	-0.35	-0.56	0.17	0.83	0.38	-0.26	0.41	0.07	0.87	0.39
Total Current Liabilities	0.93	0.52	0.34		0.66	0.44	0.19	0.44	0.28	0.93	0.41	0.28	0.91	0.61	0.57	0.55	0.4	0.22	0.87	0.27	0.86	0.53	0.95	0.52	0.38	0.8
Total Stockholder Equity	0.77	0.16	0.77	0.66		0.89	-0.37	0.93	0.76	0.73	0.42	0.76	0.74	0.7	0.3	0.87	0.04	-0.2	0.53	0.75	0.77	0.02	0.71	0.2	0.8	0.74
Property Plant And Equipment Net	0.56	0.05	0.85	0.44	0.89		-0.36	0.97	0.64	0.55	0.54	0.64	0.51	0.48	0.18	0.84	-0.12	-0.56	0.34	0.92	0.52	-0.18	0.52	0.08	0.91	0.52
Net Debt	0.0	0.76	-0.42	0.19	-0.37	-0.36		-0.48	-0.65	0.13	0.26	-0.65	0.02	-0.21	0.65	-0.36	0.7	0.25	0.49	-0.4	-0.21	0.57	0.14	0.71	-0.33	-0.05
Retained Earnings	0.59	-0.04	0.89	0.44	0.93	0.97	-0.48		0.71	0.56	0.39	0.71	0.55	0.48	0.12	0.88	-0.21	-0.54	0.3	0.92	0.58	-0.25	0.51	0.02	0.94	0.53
Cash	0.48	-0.01	0.45	0.28	0.76	0.64	-0.65	0.71		0.35	0.33	1.0	0.46	0.59	0.09	0.53	-0.03	-0.14	0.2	0.57	0.65	-0.12	0.35	-0.23	0.51	0.49
Non Current Assets Total	0.98	0.5	0.45	0.93	0.73	0.55	0.13	0.56	0.35		0.38	0.35	0.94	0.59	0.64	0.64	0.26	0.08	0.88	0.37	0.87	0.27	0.97	0.45	0.49	0.82
Non Currrent Assets Other	0.37	0.61	0.23	0.41	0.42	0.54	0.26	0.39	0.33	0.38		0.33	0.29	0.18	0.51	0.16	0.58	-0.32	0.52	0.49	0.32	0.45	0.39	0.41	0.34	0.22
Cash And Short Term Investments	0.48	-0.01	0.45	0.28	0.76	0.64	-0.65	0.71	1.0	0.35	0.33		0.46	0.59	0.09	0.53	-0.03	-0.14	0.2	0.57	0.65	-0.12	0.35	-0.23	0.51	0.49
Net Receivables	0.97	0.44	0.42	0.91	0.74	0.51	0.02	0.55	0.46	0.94	0.29	0.46		0.72	0.59	0.69	0.27	0.2	0.83	0.33	0.93	0.29	0.98	0.28	0.49	0.93
Common Stock Shares Outstanding	0.66	0.23	0.33	0.61	0.7	0.48	-0.21	0.48	0.59	0.59	0.18	0.59	0.72		0.33	0.6	0.21	0.36	0.52	0.24	0.71	0.22	0.68	0.1	0.35	0.86
Non Current Liabilities Total	0.59	0.94	-0.02	0.57	0.3	0.18	0.65	0.12	0.09	0.64	0.51	0.09	0.59	0.33		0.16	0.73	0.18	0.9	0.04	0.45	0.44	0.64	0.64	0.14	0.52
Inventory	0.65	-0.03	0.8	0.55	0.87	0.84	-0.36	0.88	0.53	0.64	0.16	0.53	0.69	0.6	0.16		-0.19	-0.26	0.38	0.71	0.63	-0.18	0.64	0.04	0.89	0.7
Other Current Assets	0.24	0.89	-0.35	0.4	0.04	-0.12	0.7	-0.21	-0.03	0.26	0.58	-0.03	0.27	0.21	0.73	-0.19		0.38	0.65	-0.21	0.18	0.83	0.35	0.66	-0.21	0.23
Other Stockholder Equity	0.11	0.23	-0.56	0.22	-0.2	-0.56	0.25	-0.54	-0.14	0.08	-0.32	-0.14	0.2	0.36	0.18	-0.26	0.38		0.22	-0.75	0.16	0.48	0.19	0.18	-0.63	0.32
Total Liab	0.84	0.84	0.17	0.87	0.53	0.34	0.49	0.3	0.2	0.88	0.52	0.2	0.83	0.52	0.9	0.38	0.65	0.22		0.16	0.72	0.54	0.88	0.66	0.29	0.74
Property Plant And Equipment Gross	0.38	-0.07	0.83	0.27	0.75	0.92	-0.4	0.92	0.57	0.37	0.49	0.57	0.33	0.24	0.04	0.71	-0.21	-0.75	0.16		0.37	-0.28	0.33	-0.04	0.91	0.32
Total Current Assets	0.95	0.32	0.38	0.86	0.77	0.52	-0.21	0.58	0.65	0.87	0.32	0.65	0.93	0.71	0.45	0.63	0.18	0.16	0.72	0.37		0.24	0.88	0.12	0.46	0.86
Short Term Debt	0.27	0.65	-0.26	0.53	0.02	-0.18	0.57	-0.25	-0.12	0.27	0.45	-0.12	0.29	0.22	0.44	-0.18	0.83	0.48	0.54	-0.28	0.24		0.37	0.65	-0.27	0.23
Accounts Payable	0.96	0.52	0.41	0.95	0.71	0.52	0.14	0.51	0.35	0.97	0.39	0.35	0.98	0.68	0.64	0.64	0.35	0.19	0.88	0.33	0.88	0.37		0.4	0.46	0.89
Intangible Assets	0.34	0.72	0.07	0.52	0.2	0.08	0.71	0.02	-0.23	0.45	0.41	-0.23	0.28	0.1	0.64	0.04	0.66	0.18	0.66	-0.04	0.12	0.65	0.4		0.03	0.21
Common Stock Total Equity	0.49	-0.02	0.87	0.38	0.8	0.91	-0.33	0.94	0.51	0.49	0.34	0.51	0.49	0.35	0.14	0.89	-0.21	-0.63	0.29	0.91	0.46	-0.27	0.46	0.03		0.46
Common Stock	0.86	0.37	0.39	0.8	0.74	0.52	-0.05	0.53	0.49	0.82	0.22	0.49	0.93	0.86	0.52	0.7	0.23	0.32	0.74	0.32	0.86	0.23	0.89	0.21	0.46

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Brady Account Relationship Matchups

Brady fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	1.4B	1.4B	1.5B	1.7B	917.4M
Short Long Term Debt Total	84.0M	129.1M	80.7M	129.7M	149.1M	140.4M
Other Current Liab	140.8M	138.2M	137.3M	159.2M	183.1M	192.2M
Total Current Liabilities	257.6M	255.2M	258.0M	264.7M	304.4M	163.9M
Total Stockholder Equity	963.0M	911.3M	990.9M	1.1B	1.2B	1.3B
Property Plant And Equipment Net	163.6M	170.8M	171.8M	234.3M	269.4M	282.9M
Net Debt	(63.3M)	15.1M	(70.9M)	(120.5M)	(138.5M)	(131.6M)
Retained Earnings	788.4M	892.4M	1.0B	1.2B	1.4B	1.4B
Cash	147.3M	114.1M	151.5M	250.1M	287.6M	302.0M
Non Current Assets Total	912.7M	869.3M	864.4M	915.9M	1.1B	544.5M
Non Currrent Assets Other	6.1M	3.7M	3.9M	24.5M	22.1M	23.2M
Cash And Short Term Investments	147.3M	114.1M	151.5M	250.1M	287.6M	302.0M
Net Receivables	170.6M	183.2M	184.4M	185.5M	213.3M	129.1M
Common Stock Shares Outstanding	52.4M	51.7M	49.9M	48.5M	55.8M	53.0M
Liabilities And Stockholders Equity	1.4B	1.4B	1.4B	1.5B	1.7B	917.4M
Non Current Liabilities Total	157.1M	200.9M	140.3M	184.2M	211.9M	167.6M
Inventory	136.1M	190.0M	177.1M	152.7M	175.6M	184.4M
Other Current Assets	11.1M	10.7M	11.8M	11.4M	13.1M	23.2M
Other Stockholder Equity	230.1M	127.4M	61.6M	1.7M	2.0M	1.9M
Total Liab	414.7M	456.0M	398.3M	448.9M	516.2M	331.5M
Property Plant And Equipment Gross	163.6M	170.8M	464.5M	538.5M	619.2M	650.2M
Total Current Assets	465.1M	498.1M	524.8M	599.7M	689.7M	372.9M
Accumulated Other Comprehensive Income	(56.0M)	(109.1M)	(93.1M)	(109.6M)	(98.7M)	(93.7M)
Short Term Debt	17.7M	15.0M	14.7M	13.4M	15.4M	21.2M
Accounts Payable	82.2M	81.1M	79.9M	84.7M	97.4M	57.0M
Intangible Assets	92.3M	74.0M	62.1M	51.8M	46.7M	82.5M
Other Liab	61.5M	90.8M	86.7M	74.4M	85.5M	61.7M
Other Assets	22.4M	37.6M	37.9M	1.0	0.9	0.86
Good Will	614.1M	586.8M	592.6M	589.6M	678.1M	537.6M
Treasury Stock	(107.2M)	(109.1M)	(217.9M)	(290.2M)	(261.2M)	(248.1M)
Property Plant Equipment	157.0M	163.6M	139.5M	142.1M	163.5M	134.8M
Current Deferred Revenue	98.1M	2.7M	97.6M	2.9M	3.4M	3.2M
Net Tangible Assets	424.7M	256.6M	250.4M	336.2M	386.6M	259.6M
Retained Earnings Total Equity	704.5M	788.4M	892.4M	1.0B	1.2B	718.0M
Capital Surpluse	331.8M	339.1M	345.3M	351.8M	404.5M	356.7M
Non Current Liabilities Other	90.8M	105.9M	90.6M	68.0M	78.1M	80.8M

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

How To Invest In Brady

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Is Brady Stock a good investment?

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What is Brady's Net Worth?

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Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brady. 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.

For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Commercial Services & Supplies 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 Brady. If investors know Brady 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 Brady 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

0.154

Earnings Share

4.07

Revenue Per Share

27.877

Quarterly Revenue Growth

(0.01)

Return On Assets

0.1048

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

Cash And Equivalents vs Free Cash Flow Per Share

Cash And Equivalents vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Free Cash Flow Per Share

Brady fundamental ratios Correlations

Brady Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brady fundamental ratios Accounts

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MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Net Receivables
Net Receivables	+ 0.97	Total Assets
Retained Earnings	+ 0.97	Property Plant And Equipment Net
Accounts Payable	+ 0.97	Non Current Assets Total

Property Plant And Equipment Gross	- 0.75	Other Stockholder Equity
Cash And Short Term Investments	- 0.65	Net Debt
Cash	- 0.65	Net Debt
Common Stock Total Equity	- 0.63	Other Stockholder Equity
Other Stockholder Equity	- 0.56	Property Plant And Equipment Net
Other Stockholder Equity	- 0.56	Other Current Liab