Gabelli Free Cash Flow Yield vs Ev To Sales Analysis

GRX Stock

USD 10.24 0.02 0.19%

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

Free Cash Flow Yield vs Ev To Sales

Free Cash Flow Yield vs Ev To Sales Correlation Analysis

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

The correlation between Gabelli Healthcare's Free Cash Flow Yield and Ev To Sales is -0.61. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Ev To Sales in the same time period over historical financial statements of Gabelli Healthcare WellnessRx, assuming nothing else is changed. The correlation between historical values of Gabelli Healthcare's Free Cash Flow Yield and Ev To Sales 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 Gabelli Healthcare WellnessRx are associated (or correlated) with its Ev To Sales. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Sales has no effect on the direction of Free Cash Flow Yield i.e., Gabelli Healthcare's Free Cash Flow Yield and Ev To Sales go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

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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.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most indicators from Gabelli Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gabelli Healthcare 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Healthcare WellnessRx. 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.

At this time, Gabelli Healthcare's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.55 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 11.4 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	236.6K	228.5K	167.9K	192.5K
Interest Income	45.0M	462.2K	636.6K	604.8K

Depreciation And Amortization Interest Income

Gabelli Healthcare fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Other Stockholder Equity	Total Liab	Long Term Investments	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Net Debt	Cash And Short Term Investments	Non Current Liabilities Total	Net Invested Capital	Capital Stock
Total Assets		0.91	-0.73	0.19	0.11	0.18	-0.17	0.34	0.78	0.09	1.0	0.89	-0.26	0.26	0.33	-0.35	0.01	-0.31	0.31	0.02	0.16	-0.1	0.18	-0.13	0.35	0.0
Total Stockholder Equity	0.91		-0.59	-0.15	-0.21	-0.11	-0.31	0.42	0.83	-0.28	0.91	0.84	0.07	-0.07	0.34	-0.35	0.32	-0.32	0.32	0.33	-0.22	-0.3	-0.11	-0.32	0.25	0.37
Net Tangible Assets	-0.73	-0.59		-0.29	0.16	0.01	-0.47	-0.17	-0.64	-0.34	-0.73	-0.85	-0.02	0.02	0.34	-0.31	0.47	-0.18	0.17	0.47	-0.35	-0.38	0.0	-0.44	0.16	0.4
Retained Earnings	0.19	-0.15	-0.29		0.64	0.59	0.22	-0.42	-0.33	0.65	0.21	0.25	-0.67	0.67	-0.05	0.03	-0.79	-0.31	0.13	-0.77	0.9	0.63	0.59	0.42	0.51	-0.75
Accounts Payable	0.11	-0.21	0.16	0.64		0.86	-0.3	0.01	-0.23	0.54	0.11	-0.1	-0.99	0.99	0.39	-0.39	-0.27	-0.28	0.21	-0.29	0.61	0.08	0.86	-0.06	0.57	-0.51
Cash	0.18	-0.11	0.01	0.59	0.86		-0.26	0.08	-0.13	0.61	0.18	0.06	-0.87	0.87	0.21	-0.2	-0.29	-0.25	0.21	-0.34	0.59	0.14	1.0	-0.21	0.32	-0.49
Other Assets	-0.17	-0.31	-0.47	0.22	-0.3	-0.26		-0.42	-0.12	0.55	-0.16	0.02	0.29	-0.29	-0.7	0.62	-0.74	0.58	-0.4	-0.75	0.45	0.55	-0.26	0.85	-0.54	-0.61
Net Receivables	0.34	0.42	-0.17	-0.42	0.01	0.08	-0.42		0.67	-0.37	0.31	0.28	-0.07	0.07	-0.01	0.07	0.43	0.37	-0.25	0.41	-0.41	-0.16	0.08	-0.25	-0.12	0.19
Other Stockholder Equity	0.78	0.83	-0.64	-0.33	-0.23	-0.13	-0.12	0.67		-0.18	0.77	0.65	0.11	-0.11	0.16	-0.13	0.3	0.15	0.09	0.29	-0.22	-0.18	-0.12	-0.16	-0.07	0.21
Total Liab	0.09	-0.28	-0.34	0.65	0.54	0.61	0.55	-0.37	-0.18		0.1	0.05	-0.56	0.56	-0.17	0.11	-0.77	0.13	-0.02	-0.81	0.87	0.38	0.61	0.44	-0.07	-0.84
Long Term Investments	1.0	0.91	-0.73	0.21	0.11	0.18	-0.16	0.31	0.77	0.1		0.89	-0.26	0.26	0.34	-0.36	0.0	-0.33	0.32	0.0	0.18	-0.1	0.18	-0.13	0.36	0.0
Common Stock Shares Outstanding	0.89	0.84	-0.85	0.25	-0.1	0.06	0.02	0.28	0.65	0.05	0.89		-0.06	0.06	-0.05	0.03	-0.18	-0.19	0.03	-0.17	0.14	0.11	0.06	0.07	0.15	-0.08
Other Current Liab	-0.26	0.07	-0.02	-0.67	-0.99	-0.87	0.29	-0.07	0.11	-0.56	-0.26	-0.06		-1.0	-0.38	0.38	0.3	0.29	-0.2	0.31	-0.64	-0.11	-0.87	0.05	-0.58	0.54
Total Current Liabilities	0.26	-0.07	0.02	0.67	0.99	0.87	-0.29	0.07	-0.11	0.56	0.26	0.06	-1.0		0.38	-0.38	-0.3	-0.29	0.2	-0.31	0.64	0.11	0.87	-0.05	0.58	-0.54
Non Current Assets Total	0.33	0.34	0.34	-0.05	0.39	0.21	-0.7	-0.01	0.16	-0.17	0.34	-0.05	-0.38	0.38		-0.98	0.56	-0.7	0.78	0.57	-0.1	-0.61	0.21	-0.67	0.71	0.46
Non Currrent Assets Other	-0.35	-0.35	-0.31	0.03	-0.39	-0.2	0.62	0.07	-0.13	0.11	-0.36	0.03	0.38	-0.38	-0.98		-0.5	0.68	-0.79	-0.5	0.05	0.62	-0.2	0.61	-0.71	-0.42
Common Stock Total Equity	0.01	0.32	0.47	-0.79	-0.27	-0.29	-0.74	0.43	0.3	-0.77	0.0	-0.18	0.3	-0.3	0.56	-0.5		-0.24	0.27	1.0	-0.86	-0.8	-0.29	-0.81	0.06	0.92
Total Current Assets	-0.31	-0.32	-0.18	-0.31	-0.28	-0.25	0.58	0.37	0.15	0.13	-0.33	-0.19	0.29	-0.29	-0.7	0.68	-0.24		-0.67	-0.27	-0.04	0.33	-0.25	0.57	-0.72	-0.36
Short Term Debt	0.31	0.32	0.17	0.13	0.21	0.21	-0.4	-0.25	0.09	-0.02	0.32	0.03	-0.2	0.2	0.78	-0.79	0.27	-0.67		0.27	0.15	-0.22	0.21	-0.51	0.65	0.33
Common Stock	0.02	0.33	0.47	-0.77	-0.29	-0.34	-0.75	0.41	0.29	-0.81	0.0	-0.17	0.31	-0.31	0.57	-0.5	1.0	-0.27	0.27		-0.86	-0.77	-0.34	-0.79	0.1	0.93
Short Long Term Debt Total	0.16	-0.22	-0.35	0.9	0.61	0.59	0.45	-0.41	-0.22	0.87	0.18	0.14	-0.64	0.64	-0.1	0.05	-0.86	-0.04	0.15	-0.86		0.65	0.59	0.53	0.3	-0.88
Net Debt	-0.1	-0.3	-0.38	0.63	0.08	0.14	0.55	-0.16	-0.18	0.38	-0.1	0.11	-0.11	0.11	-0.61	0.62	-0.8	0.33	-0.22	-0.77	0.65		0.15	0.72	-0.02	-0.72
Cash And Short Term Investments	0.18	-0.11	0.0	0.59	0.86	1.0	-0.26	0.08	-0.12	0.61	0.18	0.06	-0.87	0.87	0.21	-0.2	-0.29	-0.25	0.21	-0.34	0.59	0.15		-0.21	0.32	-0.49
Non Current Liabilities Total	-0.13	-0.32	-0.44	0.42	-0.06	-0.21	0.85	-0.25	-0.16	0.44	-0.13	0.07	0.05	-0.05	-0.67	0.61	-0.81	0.57	-0.51	-0.79	0.53	0.72	-0.21		-0.23	-0.74
Net Invested Capital	0.35	0.25	0.16	0.51	0.57	0.32	-0.54	-0.12	-0.07	-0.07	0.36	0.15	-0.58	0.58	0.71	-0.71	0.06	-0.72	0.65	0.1	0.3	-0.02	0.32	-0.23		0.04
Capital Stock	0.0	0.37	0.4	-0.75	-0.51	-0.49	-0.61	0.19	0.21	-0.84	0.0	-0.08	0.54	-0.54	0.46	-0.42	0.92	-0.36	0.33	0.93	-0.88	-0.72	-0.49	-0.74	0.04

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Gabelli Healthcare Account Relationship Matchups

Gabelli Healthcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	307.0M	286.5M	350.8M	248.7M	239.0M	260.1M
Total Stockholder Equity	305.8M	242.2M	264.0M	204.7M	184.8M	231.4M
Retained Earnings	99.6M	110.9M	137.1M	79.5M	70.5M	66.5M
Accounts Payable	570.9K	3.6M	6.2M	3.5M	31.8K	30.2K
Other Assets	111.8K	67.3K	145.0K	159.2K	239.0M	251.0M
Net Receivables	378.9K	5.1M	476K	6.6M	772.3K	733.6K
Total Liab	570.9K	3.6M	86.9M	44.0M	54.2M	56.9M
Long Term Investments	306.5M	281.3M	350.2M	241.9M	238.1M	257.6M
Common Stock Shares Outstanding	18.4M	17.5M	17.2M	17.0M	16.0M	18.0M
Other Current Liab	(570.9K)	(3.6M)	(6.2M)	(3.5M)	(384.0)	(403.2)
Total Current Liabilities	570.9K	3.6M	6.2M	3.5M	384.0	364.8
Non Current Assets Total	306.5M	281.3M	350.2M	241.9M	238.3M	227.0M
Non Currrent Assets Other	(306.5M)	(281.3M)	(350.2M)	(241.9M)	(238.1M)	(250.0M)
Liabilities And Stockholders Equity	307.0M	286.5M	350.8M	248.7M	239.0M	229.2M
Total Current Assets	378.9K	5.1M	476K	6.7M	7.7M	8.1M
Short Term Debt	89.0K	0.0	68.5K	384.0	345.6	328.32
Common Stock	139.1M	131.3M	126.8M	125.1M	114.3M	107.0M
Non Current Liabilities Total	1.3M	44.3M	68.5K	3.5M	53.3M	56.0M
Capital Stock	206.1M	131.3M	126.8M	125.1M	114.3M	122.0M

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Gabelli Free Cash Flow Yield vs Ev To Sales Analysis

Free Cash Flow Yield vs Ev To Sales

Free Cash Flow Yield vs Ev To Sales Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Ev To Sales

Gabelli Healthcare fundamental ratios Correlations

Gabelli Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gabelli Healthcare fundamental ratios Accounts

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Additional Tools for Gabelli Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Investments	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Accounts Payable
Capital Stock	+ 0.93	Common Stock
Capital Stock	+ 0.92	Common Stock Total Equity

Total Current Liabilities	- 1.0	Other Current Liab
Other Current Liab	- 0.99	Accounts Payable
Non Currrent Assets Other	- 0.98	Non Current Assets Total
Capital Stock	- 0.88	Short Long Term Debt Total
Cash And Short Term Investments	- 0.87	Other Current Liab
Other Current Liab	- 0.87	Cash