Ellsworth Ev To Free Cash Flow vs Free Cash Flow Analysis

ECF Stock

USD 9.72 0.08 0.82%

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

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ellsworth Convertible Ev To Free Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Ellsworth Convertible's Ev To Free Cash Flow and Free Cash Flow is 0.8. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Ellsworth Convertible Growth, assuming nothing else is changed. The correlation between historical values of Ellsworth Convertible's Ev To Free Cash Flow and 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 Ev To Free Cash Flow of Ellsworth Convertible Growth are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., Ellsworth Convertible's Ev To Free Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Free Cash Flow

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

Most indicators from Ellsworth Convertible's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ellsworth Convertible 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 Ellsworth Convertible Growth. 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 this time, Ellsworth Convertible's Enterprise Value Multiple is most likely to slightly grow in the upcoming years.

	2021	2022	2023	2024 (projected)
Net Interest Income	1.5M	4.3M	4.9M	5.1M
Interest Income	1.5M	4.3M	3.8M	3.6M

Net Interest Income Interest Income

Ellsworth Convertible fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Accounts Payable	Other Liab	Net Tangible Assets	Long Term Investments	Capital Surpluse	Deferred Long Term Liab	Capital Stock	Non Current Liabilities Total
Common Stock Shares Outstanding		0.57	0.45	-0.08	0.0	0.08	0.56	-0.45	-0.6	0.08	0.1	0.2	0.4	0.18	0.13	0.21	-0.14	-0.12	0.13	0.93	0.15	0.27	0.32	0.27	-0.05	0.08
Total Assets	0.57		0.93	0.33	0.69	-0.33	1.0	-0.94	-0.19	-0.33	0.34	0.67	-0.03	0.07	-0.16	0.66	0.26	-0.11	-0.25	0.68	0.7	0.9	0.29	0.55	0.1	0.43
Total Stockholder Equity	0.45	0.93		0.28	0.77	-0.28	0.93	-0.94	-0.31	-0.28	0.45	0.56	-0.15	-0.22	-0.08	0.54	0.19	-0.05	-0.17	0.6	0.75	0.83	0.02	0.35	0.28	0.44
Net Debt	-0.08	0.33	0.28		0.4	-1.0	0.37	-0.39	0.47	-1.0	0.1	0.21	0.13	0.2	-0.9	0.22	0.61	-0.79	-0.61	-0.14	0.3	0.53	0.24	0.44	0.12	0.17
Retained Earnings	0.0	0.69	0.77	0.4		-0.4	0.69	-0.73	0.08	-0.4	0.63	0.42	-0.27	-0.17	-0.1	0.41	0.08	-0.01	-0.07	0.12	0.87	0.77	-0.01	0.28	0.1	0.59
Cash	0.08	-0.33	-0.28	-1.0	-0.4		-0.37	0.39	-0.47	1.0	-0.1	-0.2	-0.13	-0.2	0.9	-0.22	-0.61	0.79	0.61	0.14	-0.3	-0.53	-0.23	-0.44	-0.12	-0.16
Non Current Assets Total	0.56	1.0	0.93	0.37	0.69	-0.37		-0.94	-0.16	-0.37	0.32	0.66	-0.03	0.07	-0.21	0.66	0.29	-0.15	-0.28	0.67	0.69	0.9	0.29	0.56	0.1	0.41
Non Currrent Assets Other	-0.45	-0.94	-0.94	-0.39	-0.73	0.39	-0.94		0.18	0.39	-0.33	-0.7	0.09	-0.08	0.22	-0.7	-0.3	0.16	0.29	-0.55	-0.75	-0.9	-0.18	-0.51	-0.23	-0.47
Other Assets	-0.6	-0.19	-0.31	0.47	0.08	-0.47	-0.16	0.18		-0.47	-0.08	0.14	0.12	0.36	-0.47	0.16	0.33	-0.18	-0.33	-0.68	-0.07	0.14	0.33	0.5	0.05	0.17
Cash And Short Term Investments	0.08	-0.33	-0.28	-1.0	-0.4	1.0	-0.37	0.39	-0.47		-0.1	-0.2	-0.13	-0.2	0.9	-0.22	-0.61	0.79	0.61	0.14	-0.3	-0.53	-0.23	-0.44	-0.12	-0.16
Net Receivables	0.1	0.34	0.45	0.1	0.63	-0.1	0.32	-0.33	-0.08	-0.1		-0.08	0.24	-0.36	0.34	-0.09	-0.17	0.16	0.16	0.15	0.6	0.3	-0.23	0.07	-0.07	0.6
Common Stock Total Equity	0.2	0.67	0.56	0.21	0.42	-0.2	0.66	-0.7	0.14	-0.2	-0.08		-0.32	0.46	-0.22	1.0	0.27	0.03	-0.27	0.26	0.41	0.73	0.48	0.64	0.2	0.25
Other Stockholder Equity	0.4	-0.03	-0.15	0.13	-0.27	-0.13	-0.03	0.09	0.12	-0.13	0.24	-0.32		0.27	-0.01	-0.29	0.05	-0.23	-0.08	0.19	-0.09	-0.06	0.33	0.37	0.04	0.25
Total Liab	0.18	0.07	-0.22	0.2	-0.17	-0.2	0.07	-0.08	0.36	-0.2	-0.36	0.46	0.27		-0.33	0.49	0.26	-0.24	-0.29	-0.02	0.03	0.23	0.83	0.54	-0.13	0.1
Total Current Assets	0.13	-0.16	-0.08	-0.9	-0.1	0.9	-0.21	0.22	-0.47	0.9	0.34	-0.22	-0.01	-0.33		-0.24	-0.65	0.82	0.64	0.19	-0.01	-0.36	-0.3	-0.38	-0.14	0.11
Common Stock	0.21	0.66	0.54	0.22	0.41	-0.22	0.66	-0.7	0.16	-0.22	-0.09	1.0	-0.29	0.49	-0.24		0.28	0.01	-0.27	0.26	0.41	0.73	0.51	0.66	0.21	0.26
Other Current Liab	-0.14	0.26	0.19	0.61	0.08	-0.61	0.29	-0.3	0.33	-0.61	-0.17	0.27	0.05	0.26	-0.65	0.28		-0.65	-1.0	-0.03	0.18	0.44	0.2	0.39	0.07	-0.2
Total Current Liabilities	-0.12	-0.11	-0.05	-0.79	-0.01	0.79	-0.15	0.16	-0.18	0.79	0.16	0.03	-0.23	-0.24	0.82	0.01	-0.65		0.66	-0.03	0.03	-0.21	-0.17	-0.24	-0.04	0.32
Accounts Payable	0.13	-0.25	-0.17	-0.61	-0.07	0.61	-0.28	0.29	-0.33	0.61	0.16	-0.27	-0.08	-0.29	0.64	-0.27	-1.0	0.66		0.04	-0.18	-0.44	-0.24	-0.38	-0.08	0.19
Other Liab	0.93	0.68	0.6	-0.14	0.12	0.14	0.67	-0.55	-0.68	0.14	0.15	0.26	0.19	-0.02	0.19	0.26	-0.03	-0.03	0.04		0.22	0.34	0.11	0.23	-0.11	0.02
Net Tangible Assets	0.15	0.7	0.75	0.3	0.87	-0.3	0.69	-0.75	-0.07	-0.3	0.6	0.41	-0.09	0.03	-0.01	0.41	0.18	0.03	-0.18	0.22		0.82	0.21	0.24	0.13	0.7
Long Term Investments	0.27	0.9	0.83	0.53	0.77	-0.53	0.9	-0.9	0.14	-0.53	0.3	0.73	-0.06	0.23	-0.36	0.73	0.44	-0.21	-0.44	0.34	0.82		0.43	0.63	0.24	0.54
Capital Surpluse	0.32	0.29	0.02	0.24	-0.01	-0.23	0.29	-0.18	0.33	-0.23	-0.23	0.48	0.33	0.83	-0.3	0.51	0.2	-0.17	-0.24	0.11	0.21	0.43		0.61	0.13	0.25
Deferred Long Term Liab	0.27	0.55	0.35	0.44	0.28	-0.44	0.56	-0.51	0.5	-0.44	0.07	0.64	0.37	0.54	-0.38	0.66	0.39	-0.24	-0.38	0.23	0.24	0.63	0.61		0.15	0.35
Capital Stock	-0.05	0.1	0.28	0.12	0.1	-0.12	0.1	-0.23	0.05	-0.12	-0.07	0.2	0.04	-0.13	-0.14	0.21	0.07	-0.04	-0.08	-0.11	0.13	0.24	0.13	0.15		0.14
Non Current Liabilities Total	0.08	0.43	0.44	0.17	0.59	-0.16	0.41	-0.47	0.17	-0.16	0.6	0.25	0.25	0.1	0.11	0.26	-0.2	0.32	0.19	0.02	0.7	0.54	0.25	0.35	0.14

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Ellsworth Convertible Account Relationship Matchups

Ellsworth Convertible fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	12.6M	13.5M	13.7M	13.7M	15.8M	11.4M
Total Assets	204.0M	229.3M	182.3M	166.4M	191.4M	120.7M
Total Stockholder Equity	203.6M	226.7M	181.7M	123.8M	142.4M	118.2M
Net Debt	(1.2K)	(298.0)	(65.0K)	(43.9K)	(39.5K)	(41.5K)
Retained Earnings	60.2M	79.3M	6.4M	3.7M	4.3M	6.4M
Cash	1.2K	298.0	65.0K	43.9K	50.5K	48.0K
Non Current Assets Total	202.6M	225.1M	181.6M	165.4M	190.2M	116.7M
Non Currrent Assets Other	(202.6M)	(225.1M)	(181.6M)	(165.4M)	(148.9M)	(156.3M)
Other Assets	13.0K	112.2K	130.6K	163.5K	147.2K	139.8K
Cash And Short Term Investments	1.2K	298.0	65.0K	43.9K	50.5K	48.0K
Net Receivables	1.4M	4.1M	549.6K	804.9K	724.4K	688.2K
Liabilities And Stockholders Equity	204.0M	229.3M	182.3M	166.4M	191.4M	120.7M
Other Stockholder Equity	(30M)	117.4M	120.0M	120.0M	138.1M	92.4M
Total Current Assets	1.4M	4.1M	549.6K	848.9K	976.2K	927.4K
Common Stock	113.4M	117.4M	120.3M	120.0M	138.1M	145.0M
Net Tangible Assets	148.7M	173.6M	196.7M	126.7M	145.7M	150.7M
Long Term Investments	202.6M	225.1M	181.6M	165.4M	190.2M	167.9M
Capital Surpluse	110.6M	111.3M	113.4M	117.4M	135.0M	124.0M
Capital Stock	143.4M	147.4M	175.3M	120.0M	138.1M	159.1M
Non Current Liabilities Total	21.9K	2.6M	297.2K	407.3K	468.4K	794.2K
Other Current Assets	2.0K	2.4K	1.8K	(848.9K)	(976.2K)	(1.0M)

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When determining whether Ellsworth Convertible is a strong investment it is important to analyze Ellsworth Convertible's 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 Ellsworth Convertible's future performance. For an informed investment choice regarding Ellsworth Stock, refer to the following important reports:

How To Invest In Ellsworth

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Is Ellsworth Stock a good investment?

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What is Ellsworth Convertible's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellsworth Convertible Growth. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Asset Management & Custody Banks 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 Ellsworth Convertible. If investors know Ellsworth 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 Ellsworth Convertible 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

0.456

Dividend Share

0.52

Earnings Share

0.46

Revenue Per Share

0.432

Quarterly Revenue Growth

0.184

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

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Free Cash Flow

Ellsworth Convertible fundamental ratios Correlations

Ellsworth Convertible Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ellsworth Convertible fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Other Liab	+ 0.93	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.93	Total Assets
Non Current Assets Total	+ 0.93	Total Stockholder Equity

Accounts Payable	- 1.0	Other Current Liab
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Non Currrent Assets Other	- 0.94	Non Current Assets Total
Non Currrent Assets Other	- 0.94	Total Stockholder Equity
Non Currrent Assets Other	- 0.94	Total Assets