Eaton Capex To Revenue vs Book Value Per Share Analysis

EOT Stock

USD 17.05 0.15 0.87%

Eaton Vance financial indicator trend analysis is much more than just examining Eaton Vance National latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eaton Vance National is a good investment. Please check the relationship between Eaton Vance Capex To Revenue and its Book Value Per Share accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Capex To Revenue vs Book Value Per Share

Capex To Revenue vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eaton Vance National Capex To Revenue account and Book Value Per Share. At this time, the significance of the direction appears to have very week relationship.

The correlation between Eaton Vance's Capex To Revenue and Book Value Per Share is 0.25. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of Eaton Vance National, assuming nothing else is changed. The correlation between historical values of Eaton Vance's Capex To Revenue and Book Value 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 Capex To Revenue of Eaton Vance National are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Capex To Revenue i.e., Eaton Vance's Capex To Revenue and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from Eaton Vance's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eaton Vance National 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 Eaton Vance National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Eaton Vance's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.03 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 16.02 in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	304.4K	303.0K	14.9M	15.6M
Cost Of Revenue	2.6M	3.0M	8.6M	9.0M

Total Operating Expenses Cost Of Revenue

Eaton Vance fundamental ratios Correlations

	Common Stock Shares Outstanding	Net Debt	Cash	Cash And Short Term Investments	Total Current Assets	Total Stockholder Equity	Other Stockholder Equity	Total Assets	Retained Earnings	Net Receivables	Capital Surpluse	Total Liab	Short Term Debt	Common Stock	Short Long Term Debt Total	Total Current Liabilities	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Total Equity	Non Current Liabilities Total	Net Invested Capital	Long Term Investments	Other Current Liab	Other Current Assets
Common Stock Shares Outstanding		0.43	0.28	0.28	0.14	0.3	0.39	-0.68	-0.46	-0.37	0.99	-0.17	-0.23	0.99	0.23	-0.2	0.05	-0.66	-0.55	0.84	0.99	0.15	-0.68	-0.63	0.64	0.36
Net Debt	0.43		0.66	0.66	0.47	0.81	0.86	-0.42	-0.16	0.08	0.47	-0.11	-0.3	0.46	0.24	0.18	0.29	-0.32	-0.6	0.49	0.43	0.13	-0.32	-0.25	0.39	0.24
Cash	0.28	0.66		1.0	0.68	0.92	0.9	-0.51	0.34	0.07	0.32	-0.67	-0.73	0.32	-0.39	0.19	0.26	-0.38	-0.42	0.3	0.3	-0.51	-0.37	-0.42	0.62	-0.38
Cash And Short Term Investments	0.28	0.66	1.0		0.68	0.92	0.9	-0.51	0.34	0.07	0.32	-0.67	-0.73	0.32	-0.39	0.19	0.26	-0.38	-0.42	0.3	0.3	-0.51	-0.37	-0.42	0.62	-0.38
Total Current Assets	0.14	0.47	0.68	0.68		0.71	0.67	-0.45	0.26	0.68	0.16	-0.54	-0.63	0.17	-0.44	0.44	0.5	-0.46	-0.61	0.14	0.16	-0.58	-0.38	-0.41	0.32	-0.46
Total Stockholder Equity	0.3	0.81	0.92	0.92	0.71		0.99	-0.59	0.22	0.18	0.33	-0.63	-0.73	0.34	-0.35	0.31	0.4	-0.46	-0.52	0.34	0.3	-0.44	-0.46	-0.47	0.55	-0.28
Other Stockholder Equity	0.39	0.86	0.9	0.9	0.67	0.99		-0.6	0.12	0.11	0.42	-0.57	-0.7	0.42	-0.25	0.26	0.36	-0.47	-0.54	0.42	0.38	-0.34	-0.46	-0.47	0.59	-0.19
Total Assets	-0.68	-0.42	-0.51	-0.51	-0.45	-0.59	-0.6		0.3	0.13	-0.68	0.63	0.63	-0.7	0.15	0.06	-0.15	0.97	0.65	-0.82	-0.67	0.22	0.98	0.97	-0.81	-0.07
Retained Earnings	-0.46	-0.16	0.34	0.34	0.26	0.22	0.12	0.3		0.41	-0.47	-0.37	-0.3	-0.46	-0.68	0.55	0.43	0.36	0.13	-0.62	-0.44	-0.73	0.38	0.29	-0.12	-0.81
Net Receivables	-0.37	0.08	0.07	0.07	0.68	0.18	0.11	0.13	0.41		-0.37	-0.08	-0.17	-0.36	-0.31	0.67	0.59	0.07	-0.33	-0.4	-0.34	-0.4	0.15	0.15	-0.32	-0.43
Capital Surpluse	0.99	0.47	0.32	0.32	0.16	0.33	0.42	-0.68	-0.47	-0.37		-0.17	-0.25	1.0	0.24	-0.2	0.05	-0.66	-0.55	0.85	0.99	0.15	-0.68	-0.62	0.65	0.36
Total Liab	-0.17	-0.11	-0.67	-0.67	-0.54	-0.63	-0.57	0.63	-0.37	-0.08	-0.17		0.95	-0.19	0.8	-0.1	-0.16	0.54	0.16	-0.17	-0.16	0.83	0.52	0.64	-0.61	0.68
Short Term Debt	-0.23	-0.3	-0.73	-0.73	-0.63	-0.73	-0.7	0.63	-0.3	-0.17	-0.25	0.95		-0.26	0.72	-0.18	-0.24	0.52	0.28	-0.22	-0.22	0.76	0.49	0.59	-0.62	0.62
Common Stock	0.99	0.46	0.32	0.32	0.17	0.34	0.42	-0.7	-0.46	-0.36	1.0	-0.19	-0.26		0.22	-0.2	0.05	-0.68	-0.56	0.85	0.99	0.14	-0.7	-0.64	0.65	0.35
Short Long Term Debt Total	0.23	0.24	-0.39	-0.39	-0.44	-0.35	-0.25	0.15	-0.68	-0.31	0.24	0.8	0.72	0.22		-0.39	-0.33	0.1	-0.15	0.37	0.25	0.95	0.09	0.22	-0.15	0.92
Total Current Liabilities	-0.2	0.18	0.19	0.19	0.44	0.31	0.26	0.06	0.55	0.67	-0.2	-0.1	-0.18	-0.2	-0.39		0.96	0.09	-0.32	-0.34	-0.22	-0.36	0.07	0.13	-0.27	-0.33
Accounts Payable	0.05	0.29	0.26	0.26	0.5	0.4	0.36	-0.15	0.43	0.59	0.05	-0.16	-0.24	0.05	-0.33	0.96		-0.12	-0.47	-0.12	0.03	-0.33	-0.16	-0.08	-0.11	-0.22
Non Current Assets Total	-0.66	-0.32	-0.38	-0.38	-0.46	-0.46	-0.47	0.97	0.36	0.07	-0.66	0.54	0.52	-0.68	0.1	0.09	-0.12		0.67	-0.82	-0.65	0.18	0.99	0.98	-0.75	-0.1
Non Currrent Assets Other	-0.55	-0.6	-0.42	-0.42	-0.61	-0.52	-0.54	0.65	0.13	-0.33	-0.55	0.16	0.28	-0.56	-0.15	-0.32	-0.47	0.67		-0.67	-0.54	0.05	0.63	0.55	-0.57	-0.15
Other Assets	0.84	0.49	0.3	0.3	0.14	0.34	0.42	-0.82	-0.62	-0.4	0.85	-0.17	-0.22	0.85	0.37	-0.34	-0.12	-0.82	-0.67		0.82	0.26	-0.82	-0.76	0.79	0.49
Common Stock Total Equity	0.99	0.43	0.3	0.3	0.16	0.3	0.38	-0.67	-0.44	-0.34	0.99	-0.16	-0.22	0.99	0.25	-0.22	0.03	-0.65	-0.54	0.82		0.15	-0.67	-0.62	0.61	0.35
Non Current Liabilities Total	0.15	0.13	-0.51	-0.51	-0.58	-0.44	-0.34	0.22	-0.73	-0.4	0.15	0.83	0.76	0.14	0.95	-0.36	-0.33	0.18	0.05	0.26	0.15		0.13	0.27	-0.3	0.95
Net Invested Capital	-0.68	-0.32	-0.37	-0.37	-0.38	-0.46	-0.46	0.98	0.38	0.15	-0.68	0.52	0.49	-0.7	0.09	0.07	-0.16	0.99	0.63	-0.82	-0.67	0.13		0.98	-0.72	-0.16
Long Term Investments	-0.63	-0.25	-0.42	-0.42	-0.41	-0.47	-0.47	0.97	0.29	0.15	-0.62	0.64	0.59	-0.64	0.22	0.13	-0.08	0.98	0.55	-0.76	-0.62	0.27	0.98		-0.77	-0.01
Other Current Liab	0.64	0.39	0.62	0.62	0.32	0.55	0.59	-0.81	-0.12	-0.32	0.65	-0.61	-0.62	0.65	-0.15	-0.27	-0.11	-0.75	-0.57	0.79	0.61	-0.3	-0.72	-0.77		-0.1
Other Current Assets	0.36	0.24	-0.38	-0.38	-0.46	-0.28	-0.19	-0.07	-0.81	-0.43	0.36	0.68	0.62	0.35	0.92	-0.33	-0.22	-0.1	-0.15	0.49	0.35	0.95	-0.16	-0.01	-0.1

Click cells to compare fundamentals

Eaton Vance Account Relationship Matchups

Eaton Vance fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	15.3M	15.3M	15.6M	15.6M	18.0M	16.9M
Net Debt	13.7M	8.9M	12.4M	32.2M	40.7M	21.4M
Total Current Assets	17.1M	4.4M	5.3M	4.9M	5.6M	6.9M
Total Stockholder Equity	314.3M	333.2M	313.6M	286.2M	289.0M	313.5M
Other Stockholder Equity	268.5M	291.8M	298.4M	298.4M	343.2M	277.2M
Total Assets	342.7M	355.8M	341.2M	327.3M	333.2M	281.1M
Retained Earnings	22.8M	41.3M	15.1M	(12.3M)	(9.5M)	(9.0M)
Net Receivables	9.2M	4.4M	5.3M	4.9M	4.4M	4.7M
Liabilities And Stockholders Equity	342.7M	355.8M	341.2M	327.3M	333.2M	281.1M
Capital Surpluse	290.6M	291.3M	291.8M	298.4M	343.2M	321.3M
Total Liab	28.3M	22.6M	27.6M	41.1M	44.1M	29.9M
Short Term Debt	451.2K	1.5M	0.0	898.3K	936.8K	550.8K
Common Stock	153.1K	153.3K	156.2K	156.2K	179.7K	169.4K
Short Long Term Debt Total	21.7M	21.7M	19.7M	39.6M	40.7M	33.8M
Total Current Liabilities	6.3M	555.6K	7.7M	303.8K	936.8K	889.9K
Accounts Payable	6.3M	555.6K	7.7M	303.8K	3.1M	3.5M
Non Current Assets Total	325.5M	355.8M	341.2M	322.4M	328.8M	274.2M
Non Currrent Assets Other	(325.5M)	17.2M	12.6M	(322.4M)	(328.7M)	(312.3M)
Other Assets	(9.2M)	(4.4M)	(5.3M)	333.2M	383.2M	402.3M
Non Current Liabilities Total	21.7M	22.6M	27.6M	39.6M	39.8M	35.4M
Net Invested Capital	336.0M	354.9M	333.3M	325.8M	328.8M	273.9M
Long Term Investments	325.5M	338.6M	328.7M	322.4M	328.7M	270.1M
Other Current Liab	(6.3M)	(555.6K)	(7.7M)	594.5K	(936.8K)	(983.6K)
Other Current Assets	(17.1M)	(17.2M)	(12.6M)	(4.9M)	(4.4M)	(4.7M)
Capital Stock	153.1K	153.3K	156.2K	156.2K	179.7K	170.0K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Eaton Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC