Eaton Free Cash Flow Yield vs Income Quality 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 Free Cash Flow Yield and its Income Quality 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.

Free Cash Flow Yield vs Income Quality

Free Cash Flow Yield vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eaton Vance National Free Cash Flow Yield account and Income Quality. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Eaton Vance's Free Cash Flow Yield and Income Quality is 0.15. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Income Quality 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 Free Cash Flow Yield and Income Quality 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 Eaton Vance National are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Free Cash Flow Yield i.e., Eaton Vance's Free Cash Flow Yield and Income Quality go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

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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.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

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

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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

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