Dorman Change In Cash vs Free Cash Flow Yield Analysis

DORM Stock

USD 139.45 2.43 1.77%

Dorman Products financial indicator trend analysis is much more than just examining Dorman Products latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dorman Products is a good investment. Please check the relationship between Dorman Products Change In Cash and its Free Cash Flow Yield accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorman Products. 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.

To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.

Change In Cash vs Free Cash Flow Yield

Change In Cash vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dorman Products Change In Cash account and Free Cash Flow Yield. At this time, the significance of the direction appears to have no relationship.

The correlation between Dorman Products' Change In Cash and Free Cash Flow Yield is 0.06. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Dorman Products, assuming nothing else is changed. The correlation between historical values of Dorman Products' Change In Cash 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 Change In Cash of Dorman Products 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 Change In Cash i.e., Dorman Products' Change In Cash and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change In Cash

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

To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.At this time, Dorman Products' Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Tax Provision is likely to grow to about 33.4 M, while Enterprise Value Over EBITDA is likely to drop 7.63.

	2021	2022	2023	2024 (projected)
Gross Profit	462.9M	564.5M	685.4M	719.7M
Total Revenue	1.3B	1.7B	1.9B	2.0B

Gross Profit Total Revenue

Dorman Products 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	Non Current Assets Total	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	Non Currrent Assets Other	Cash	Cash And Short Term Investments	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.92	0.93	0.95	0.95	0.99	0.89	0.95	0.98	0.92	-0.6	0.9	0.99	0.68	0.06	0.97	0.9	0.98	0.83	0.97	0.85	-0.02	-0.02	0.92	0.15	0.12
Short Long Term Debt Total	0.92		0.8	0.87	0.78	0.92	0.99	0.77	0.97	0.71	-0.36	0.98	0.94	0.74	-0.01	0.98	0.88	0.84	0.85	0.83	0.66	-0.27	-0.27	0.99	0.0	-0.06
Other Current Liab	0.93	0.8		0.96	0.88	0.9	0.76	0.88	0.88	0.93	-0.61	0.75	0.91	0.63	-0.09	0.9	0.76	0.94	0.81	0.92	0.81	0.08	0.09	0.82	0.07	0.05
Total Current Liabilities	0.95	0.87	0.96		0.87	0.92	0.85	0.87	0.92	0.88	-0.6	0.8	0.96	0.68	-0.03	0.95	0.77	0.94	0.93	0.95	0.83	-0.04	-0.04	0.9	0.08	0.07
Total Stockholder Equity	0.95	0.78	0.88	0.87		0.96	0.72	1.0	0.89	0.98	-0.71	0.76	0.92	0.55	0.17	0.86	0.84	0.98	0.69	0.97	0.9	0.17	0.17	0.77	0.3	0.29
Property Plant And Equipment Net	0.99	0.92	0.9	0.92	0.96		0.88	0.95	0.98	0.92	-0.58	0.9	0.98	0.67	0.1	0.96	0.92	0.97	0.8	0.95	0.84	-0.02	-0.02	0.92	0.18	0.15
Net Debt	0.89	0.99	0.76	0.85	0.72	0.88		0.71	0.95	0.65	-0.3	0.97	0.91	0.74	-0.1	0.96	0.87	0.79	0.85	0.79	0.6	-0.39	-0.38	0.99	-0.07	-0.14
Retained Earnings	0.95	0.77	0.88	0.87	1.0	0.95	0.71		0.89	0.98	-0.71	0.75	0.92	0.54	0.17	0.86	0.84	0.98	0.68	0.97	0.91	0.18	0.18	0.76	0.3	0.3
Non Current Assets Total	0.98	0.97	0.88	0.92	0.89	0.98	0.95	0.89		0.84	-0.48	0.96	0.98	0.7	0.01	0.99	0.93	0.93	0.84	0.92	0.78	-0.16	-0.16	0.97	0.06	0.01
Net Receivables	0.92	0.71	0.93	0.88	0.98	0.92	0.65	0.98	0.84		-0.71	0.68	0.88	0.54	0.07	0.82	0.79	0.97	0.66	0.95	0.88	0.21	0.21	0.72	0.26	0.26
Common Stock Shares Outstanding	-0.6	-0.36	-0.61	-0.6	-0.71	-0.58	-0.3	-0.71	-0.48	-0.71		-0.3	-0.6	-0.26	-0.26	-0.48	-0.31	-0.69	-0.47	-0.69	-0.77	-0.39	-0.39	-0.34	-0.48	-0.52
Non Current Liabilities Total	0.9	0.98	0.75	0.8	0.76	0.9	0.97	0.75	0.96	0.68	-0.3		0.9	0.72	-0.03	0.95	0.91	0.81	0.74	0.78	0.6	-0.27	-0.27	0.96	-0.01	-0.09
Inventory	0.99	0.94	0.91	0.96	0.92	0.98	0.91	0.92	0.98	0.88	-0.6	0.9		0.72	0.04	0.98	0.86	0.96	0.89	0.96	0.84	-0.1	-0.09	0.94	0.16	0.13
Other Current Assets	0.68	0.74	0.63	0.68	0.55	0.67	0.74	0.54	0.7	0.54	-0.26	0.72	0.72		-0.04	0.74	0.62	0.64	0.68	0.62	0.31	-0.29	-0.29	0.75	0.23	0.15
Other Stockholder Equity	0.06	-0.01	-0.09	-0.03	0.17	0.1	-0.1	0.17	0.01	0.07	-0.26	-0.03	0.04	-0.04		-0.03	0.03	0.1	-0.03	0.1	0.14	0.47	0.47	-0.05	0.61	0.65
Total Liab	0.97	0.98	0.9	0.95	0.86	0.96	0.96	0.86	0.99	0.82	-0.48	0.95	0.98	0.74	-0.03		0.88	0.92	0.89	0.91	0.76	-0.16	-0.16	0.98	0.03	-0.01
Property Plant And Equipment Gross	0.9	0.88	0.76	0.77	0.84	0.92	0.87	0.84	0.93	0.79	-0.31	0.91	0.86	0.62	0.03	0.88		0.83	0.64	0.82	0.64	-0.19	-0.19	0.89	0.07	-0.01
Total Current Assets	0.98	0.84	0.94	0.94	0.98	0.97	0.79	0.98	0.93	0.97	-0.69	0.81	0.96	0.64	0.1	0.92	0.83		0.79	0.98	0.89	0.12	0.13	0.84	0.24	0.23
Short Term Debt	0.83	0.85	0.81	0.93	0.69	0.8	0.85	0.68	0.84	0.66	-0.47	0.74	0.89	0.68	-0.03	0.89	0.64	0.79		0.83	0.71	-0.22	-0.22	0.88	-0.01	-0.02
Accounts Payable	0.97	0.83	0.92	0.95	0.97	0.95	0.79	0.97	0.92	0.95	-0.69	0.78	0.96	0.62	0.1	0.91	0.82	0.98	0.83		0.91	0.06	0.06	0.84	0.24	0.23
Non Currrent Assets Other	0.85	0.66	0.81	0.83	0.9	0.84	0.6	0.91	0.78	0.88	-0.77	0.6	0.84	0.31	0.14	0.76	0.64	0.89	0.71	0.91		0.22	0.22	0.65	0.19	0.25
Cash	-0.02	-0.27	0.08	-0.04	0.17	-0.02	-0.39	0.18	-0.16	0.21	-0.39	-0.27	-0.1	-0.29	0.47	-0.16	-0.19	0.12	-0.22	0.06	0.22		1.0	-0.32	0.33	0.42
Cash And Short Term Investments	-0.02	-0.27	0.09	-0.04	0.17	-0.02	-0.38	0.18	-0.16	0.21	-0.39	-0.27	-0.09	-0.29	0.47	-0.16	-0.19	0.13	-0.22	0.06	0.22	1.0		-0.32	0.33	0.42
Intangible Assets	0.92	0.99	0.82	0.9	0.77	0.92	0.99	0.76	0.97	0.72	-0.34	0.96	0.94	0.75	-0.05	0.98	0.89	0.84	0.88	0.84	0.65	-0.32	-0.32		-0.03	-0.1
Common Stock Total Equity	0.15	0.0	0.07	0.08	0.3	0.18	-0.07	0.3	0.06	0.26	-0.48	-0.01	0.16	0.23	0.61	0.03	0.07	0.24	-0.01	0.24	0.19	0.33	0.33	-0.03		0.98
Common Stock	0.12	-0.06	0.05	0.07	0.29	0.15	-0.14	0.3	0.01	0.26	-0.52	-0.09	0.13	0.15	0.65	-0.01	-0.01	0.23	-0.02	0.23	0.25	0.42	0.42	-0.1	0.98

Click cells to compare fundamentals

Dorman Products Account Relationship Matchups

Dorman Products fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.2B	1.7B	2.3B	2.3B	2.4B
Other Current Liab	130.1M	204.8M	238.2M	230.7M	228.3M	239.7M
Total Current Liabilities	220.5M	322.6M	665.0M	678.3M	547.2M	574.5M
Total Stockholder Equity	773.6M	853.6M	932.7M	1.0B	1.2B	1.2B
Property Plant And Equipment Net	134.0M	130.0M	173.9M	258.5M	263.6M	276.8M
Net Debt	(38.6M)	(118.5M)	233.0M	786.5M	647.0M	679.3M
Retained Earnings	720.7M	789.2M	856.4M	956.9M	1.1B	1.1B
Non Current Assets Total	286.5M	297.7M	596.5M	1.1B	1.1B	1.1B
Net Receivables	391.8M	460.9M	472.8M	427.4M	526.9M	553.2M
Common Stock Shares Outstanding	32.7M	32.4M	32.0M	31.5M	31.5M	37.2M
Liabilities And Stockholders Equity	1.0B	1.2B	1.7B	2.3B	2.3B	2.4B
Non Current Liabilities Total	47.0M	44.5M	75.3M	620.9M	577.1M	605.9M
Inventory	280.8M	298.7M	532.0M	755.9M	637.4M	669.2M
Other Current Assets	13.6M	15.5M	26.1M	39.8M	32.7M	34.3M
Other Stockholder Equity	52.6M	64.1M	77.5M	88.8M	101.0M	56.9M
Total Liab	267.5M	367.1M	740.4M	1.3B	1.1B	1.2B
Property Plant And Equipment Gross	134.0M	91.0M	173.9M	258.5M	504.2M	529.4M
Total Current Assets	754.6M	922.9M	1.1B	1.3B	1.2B	1.3B
Accounts Payable	90.4M	117.9M	177.4M	179.8M	176.7M	185.5M
Non Currrent Assets Other	33.0M	30.5M	46.5M	48.8M	38.9M	40.8M
Cash	68.4M	155.6M	58.8M	46.0M	36.8M	35.7M
Cash And Short Term Investments	68.4M	155.6M	58.8M	46.0M	36.8M	36.0M
Intangible Assets	21.3M	25.2M	178.8M	322.4M	301.6M	316.6M
Common Stock Total Equity	326K	322K	316K	314K	361.1K	250.6K
Common Stock	326K	322K	316K	314K	313K	240.1K
Good Will	74.5M	91.1M	197.3M	443.0M	443.9M	466.1M
Other Assets	37.4M	90.4M	46.5M	39.4M	45.3M	47.5M
Property Plant Equipment	134.0M	91.0M	173.9M	148.5M	170.7M	179.3M
Other Liab	17.3M	7.4M	22.9M	40.2M	46.2M	48.5M
Net Tangible Assets	677.8M	774.4M	556.6M	375.4M	431.7M	553.0M
Capital Surpluse	52.6M	64.1M	77.5M	88.8M	102.1M	57.5M
Non Current Liabilities Other	13.3M	3.6M	4.9M	28.3M	9.6M	9.8M

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When determining whether Dorman Products is a strong investment it is important to analyze Dorman Products' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dorman Products' future performance. For an informed investment choice regarding Dorman Stock, refer to the following important reports:

How To Invest In Dorman

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Is Dorman Stock a good investment?

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What is Dorman Products' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorman Products. 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.

To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Automotive Parts & Equipment 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 Dorman Products. If investors know Dorman 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 Dorman Products 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

0.406

Earnings Share

5.97

Revenue Per Share

63.489

Quarterly Revenue Growth

0.032

Return On Assets

0.0926

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

Change In Cash vs Free Cash Flow Yield

Change In Cash vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Change In Cash

Free Cash Flow Yield

Dorman Products fundamental ratios Correlations

Dorman Products Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dorman Products fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Intangible Assets	+ 0.99	Short Long Term Debt Total

Non Currrent Assets Other	- 0.77	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.71	Net Receivables
Common Stock Shares Outstanding	- 0.71	Retained Earnings
Common Stock Shares Outstanding	- 0.71	Total Stockholder Equity
Accounts Payable	- 0.69	Common Stock Shares Outstanding
Total Current Assets	- 0.69	Common Stock Shares Outstanding