Immatics Net Income Per Share vs Free Cash Flow Yield Analysis

IMTXW Stock

USD 0.41 0.01 2.38%

Immatics Biotechnologies financial indicator trend analysis is infinitely more than just investigating Immatics Biotechnologies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Immatics Biotechnologies is a good investment. Please check the relationship between Immatics Biotechnologies Net Income Per Share and its Free Cash Flow Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in immatics biotechnologies GmbH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Net Income Per Share vs Free Cash Flow Yield

Net Income Per Share vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Immatics Biotechnologies Net Income Per Share account and Free Cash Flow Yield. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Immatics Biotechnologies' Net Income Per Share and Free Cash Flow Yield is 0.92. Overlapping area represents the amount of variation of Net Income Per Share that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of immatics biotechnologies GmbH, assuming nothing else is changed. The correlation between historical values of Immatics Biotechnologies' Net Income Per Share 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 Net Income Per Share of immatics biotechnologies GmbH 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 Net Income Per Share i.e., Immatics Biotechnologies' Net Income Per Share and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Income Per Share

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 Immatics Biotechnologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Immatics Biotechnologies 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 immatics biotechnologies GmbH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Sales General And Administrative To Revenue is likely to climb to 1.03 in 2024, whereas Tax Provision is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	5.7M	9.4M	13.8M	14.5M
Net Interest Income	3.9M	1.1M	13.0M	13.7M

Interest Income Net Interest Income

Immatics Biotechnologies fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.62	0.61	0.58	0.85	0.47	0.7	0.9	-0.25	-0.41	0.8	0.24	0.75	0.71	0.59	0.53	0.71	0.41	0.61	0.57	0.67	0.46	0.88	0.47	0.66	0.59
Total Assets	0.62		0.94	0.8	0.9	0.98	0.86	0.73	-0.8	-0.84	0.33	0.86	0.94	0.69	1.0	0.56	0.95	0.13	0.94	0.69	0.93	0.93	0.78	0.98	0.78	1.0
Short Long Term Debt Total	0.61	0.94		0.94	0.91	0.95	0.84	0.6	-0.72	-0.92	0.17	0.78	0.92	0.61	0.94	0.28	0.91	-0.16	1.0	0.56	0.92	0.97	0.65	0.95	0.69	0.94
Other Current Liab	0.58	0.8	0.94		0.88	0.81	0.8	0.51	-0.64	-0.92	0.1	0.69	0.86	0.36	0.78	0.12	0.72	-0.34	0.94	0.51	0.82	0.92	0.54	0.81	0.63	0.78
Total Current Liabilities	0.85	0.9	0.91	0.88		0.82	0.89	0.86	-0.64	-0.79	0.54	0.69	0.98	0.62	0.87	0.54	0.87	0.15	0.91	0.71	0.89	0.84	0.88	0.82	0.8	0.88
Total Stockholder Equity	0.47	0.98	0.95	0.81	0.82		0.81	0.58	-0.81	-0.88	0.14	0.88	0.88	0.62	0.99	0.41	0.92	-0.04	0.95	0.6	0.9	0.96	0.64	1.0	0.7	0.98
Property Plant And Equipment Net	0.7	0.86	0.84	0.8	0.89	0.81		0.73	-0.85	-0.88	0.39	0.79	0.89	0.49	0.84	0.51	0.77	0.13	0.84	0.9	0.97	0.84	0.77	0.81	0.96	0.85
Current Deferred Revenue	0.9	0.73	0.6	0.51	0.86	0.58	0.73		-0.45	-0.43	0.88	0.48	0.83	0.67	0.7	0.84	0.74	0.63	0.6	0.74	0.69	0.51	1.0	0.58	0.77	0.71
Net Debt	-0.25	-0.8	-0.72	-0.64	-0.64	-0.81	-0.85	-0.45		0.87	-0.06	-0.97	-0.74	-0.21	-0.8	-0.48	-0.6	-0.02	-0.72	-0.84	-0.84	-0.84	-0.52	-0.81	-0.84	-0.8
Retained Earnings	-0.41	-0.84	-0.92	-0.92	-0.79	-0.88	-0.88	-0.43	0.87		0.03	-0.87	-0.83	-0.31	-0.84	-0.19	-0.71	0.3	-0.92	-0.67	-0.91	-0.96	-0.49	-0.88	-0.76	-0.84
Accounts Payable	0.8	0.33	0.17	0.1	0.54	0.14	0.39	0.88	-0.06	0.03		0.07	0.48	0.51	0.3	0.81	0.4	0.83	0.17	0.51	0.3	0.05	0.84	0.14	0.5	0.31
Cash	0.24	0.86	0.78	0.69	0.69	0.88	0.79	0.48	-0.97	-0.87	0.07		0.81	0.25	0.86	0.5	0.66	0.0	0.78	0.74	0.8	0.89	0.55	0.88	0.76	0.86
Non Current Assets Total	0.75	0.94	0.92	0.86	0.98	0.88	0.89	0.83	-0.74	-0.83	0.48	0.81		0.58	0.93	0.6	0.87	0.16	0.92	0.74	0.9	0.89	0.87	0.88	0.82	0.93
Non Currrent Assets Other	0.71	0.69	0.61	0.36	0.62	0.62	0.49	0.67	-0.21	-0.31	0.51	0.25	0.58		0.7	0.44	0.87	0.39	0.61	0.31	0.62	0.46	0.69	0.62	0.42	0.7
Cash And Short Term Investments	0.59	1.0	0.94	0.78	0.87	0.99	0.84	0.7	-0.8	-0.84	0.3	0.86	0.93	0.7		0.54	0.95	0.12	0.94	0.67	0.92	0.93	0.76	0.99	0.76	1.0
Net Receivables	0.53	0.56	0.28	0.12	0.54	0.41	0.51	0.84	-0.48	-0.19	0.81	0.5	0.6	0.44	0.54		0.49	0.84	0.28	0.72	0.45	0.29	0.85	0.41	0.65	0.55
Short Term Investments	0.71	0.95	0.91	0.72	0.87	0.92	0.77	0.74	-0.6	-0.71	0.4	0.66	0.87	0.87	0.95	0.49		0.18	0.91	0.54	0.87	0.83	0.78	0.92	0.66	0.95
Non Current Liabilities Total	0.41	0.13	-0.16	-0.34	0.15	-0.04	0.13	0.63	-0.02	0.3	0.83	0.0	0.16	0.39	0.12	0.84	0.18		-0.16	0.42	0.07	-0.21	0.61	-0.04	0.33	0.13
Capital Lease Obligations	0.61	0.94	1.0	0.94	0.91	0.95	0.84	0.6	-0.72	-0.92	0.17	0.78	0.92	0.61	0.94	0.28	0.91	-0.16		0.56	0.92	0.97	0.65	0.95	0.69	0.94
Inventory	0.57	0.69	0.56	0.51	0.71	0.6	0.9	0.74	-0.84	-0.67	0.51	0.74	0.74	0.31	0.67	0.72	0.54	0.42	0.56		0.81	0.61	0.77	0.6	0.98	0.67
Other Current Assets	0.67	0.93	0.92	0.82	0.89	0.9	0.97	0.69	-0.84	-0.91	0.3	0.8	0.9	0.62	0.92	0.45	0.87	0.07	0.92	0.81		0.9	0.74	0.9	0.9	0.92
Other Stockholder Equity	0.46	0.93	0.97	0.92	0.84	0.96	0.84	0.51	-0.84	-0.96	0.05	0.89	0.89	0.46	0.93	0.29	0.83	-0.21	0.97	0.61	0.9		0.57	0.96	0.71	0.93
Total Liab	0.88	0.78	0.65	0.54	0.88	0.64	0.77	1.0	-0.52	-0.49	0.84	0.55	0.87	0.69	0.76	0.85	0.78	0.61	0.65	0.77	0.74	0.57		0.64	0.81	0.77
Net Invested Capital	0.47	0.98	0.95	0.81	0.82	1.0	0.81	0.58	-0.81	-0.88	0.14	0.88	0.88	0.62	0.99	0.41	0.92	-0.04	0.95	0.6	0.9	0.96	0.64		0.7	0.98
Property Plant And Equipment Gross	0.66	0.78	0.69	0.63	0.8	0.7	0.96	0.77	-0.84	-0.76	0.5	0.76	0.82	0.42	0.76	0.65	0.66	0.33	0.69	0.98	0.9	0.71	0.81	0.7		0.76
Total Current Assets	0.59	1.0	0.94	0.78	0.88	0.98	0.85	0.71	-0.8	-0.84	0.31	0.86	0.93	0.7	1.0	0.55	0.95	0.13	0.94	0.67	0.92	0.93	0.77	0.98	0.76

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Immatics Biotechnologies Account Relationship Matchups

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Immatics Net Income Per Share vs Free Cash Flow Yield Analysis

Net Income Per Share vs Free Cash Flow Yield

Net Income Per Share vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Net Income Per Share

Free Cash Flow Yield

Immatics Biotechnologies fundamental ratios Correlations

Immatics Biotechnologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Immatics Stock Analysis

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Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Current Deferred Revenue
Total Current Assets	+ 1.0	Cash And Short Term Investments

Cash	- 0.97	Net Debt
Other Stockholder Equity	- 0.96	Retained Earnings
Capital Lease Obligations	- 0.92	Retained Earnings
Retained Earnings	- 0.92	Other Current Liab
Retained Earnings	- 0.92	Short Long Term Debt Total
Other Current Assets	- 0.91	Retained Earnings