Investar Free Cash Flow Yield vs Cash Flow To Debt Ratio Analysis

ISTR Stock

USD 23.82 0.35 1.45%

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

Free Cash Flow Yield vs Cash Flow To Debt Ratio

Free Cash Flow Yield vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Investar Holding Corp Free Cash Flow Yield account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Investar Holding's Free Cash Flow Yield and Cash Flow To Debt Ratio is 0.87. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Investar Holding Corp, assuming nothing else is changed. The correlation between historical values of Investar Holding's Free Cash Flow Yield and Cash Flow To Debt Ratio 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 Investar Holding Corp are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Free Cash Flow Yield i.e., Investar Holding's Free Cash Flow Yield and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Cash Flow To Debt Ratio

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

At this time, Investar Holding's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 11/30/2024, Enterprise Value Over EBITDA is likely to grow to 20.90, while Tax Provision is likely to drop slightly above 4.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	11.7M	14.8M	58.7M	61.6M
Depreciation And Amortization	5.0M	4.4M	3.8M	4.0M

Interest Expense Depreciation And Amortization

Investar Holding fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.89	0.64	0.44	0.73	0.89	-0.1	0.87	0.54	0.8	0.37	0.63	0.44	0.29	0.38	0.65	0.88	0.88	0.73	0.79	0.88	0.33	-0.77	-0.39	0.86	0.28
Total Assets	0.89		0.83	0.45	0.73	0.97	0.12	0.94	0.73	0.89	0.34	0.7	0.52	0.37	0.39	0.79	0.98	0.96	0.69	0.94	0.98	0.52	-0.61	-0.32	0.95	0.48
Short Long Term Debt Total	0.64	0.83		0.42	0.38	0.74	0.22	0.68	0.98	0.78	0.08	0.33	0.42	0.31	0.34	0.93	0.8	0.76	0.3	0.76	0.85	0.67	-0.3	-0.12	0.75	0.73
Other Current Liab	0.44	0.45	0.42		0.59	0.48	-0.19	0.35	0.42	0.55	0.24	0.08	0.68	0.62	-0.27	0.49	0.39	0.33	0.65	0.55	0.42	0.71	0.03	0.07	0.52	0.59
Total Current Liabilities	0.73	0.73	0.38	0.59		0.82	-0.01	0.77	0.28	0.57	0.6	0.56	0.4	0.29	0.26	0.35	0.7	0.66	0.8	0.84	0.69	0.39	-0.5	0.02	0.81	0.18
Total Stockholder Equity	0.89	0.97	0.74	0.48	0.82		0.07	0.98	0.62	0.82	0.47	0.72	0.43	0.27	0.48	0.67	0.94	0.9	0.74	0.97	0.93	0.42	-0.63	-0.26	0.99	0.33
Other Liab	-0.1	0.12	0.22	-0.19	-0.01	0.07		0.11	0.2	0.1	-0.02	0.13	0.06	0.07	0.05	-0.03	0.09	0.11	-0.07	0.15	0.08	0.14	0.01	-0.01	0.08	0.14
Property Plant And Equipment Net	0.87	0.94	0.68	0.35	0.77	0.98	0.11		0.55	0.79	0.48	0.8	0.36	0.2	0.55	0.6	0.92	0.88	0.7	0.94	0.9	0.33	-0.69	-0.27	0.97	0.26
Net Debt	0.54	0.73	0.98	0.42	0.28	0.62	0.2	0.55		0.7	-0.05	0.14	0.4	0.31	0.26	0.9	0.68	0.66	0.18	0.67	0.74	0.69	-0.16	-0.06	0.64	0.76
Retained Earnings	0.8	0.89	0.78	0.55	0.57	0.82	0.1	0.79	0.7		0.06	0.56	0.8	0.69	0.03	0.75	0.87	0.89	0.74	0.78	0.88	0.71	-0.45	-0.49	0.79	0.69
Accounts Payable	0.37	0.34	0.08	0.24	0.6	0.47	-0.02	0.48	-0.05	0.06		0.62	-0.21	-0.32	0.56	0.17	0.43	0.15	0.34	0.47	0.37	-0.08	-0.56	0.3	0.49	-0.23
Cash	0.63	0.7	0.33	0.08	0.56	0.72	0.13	0.8	0.14	0.56	0.62		0.21	0.09	0.46	0.36	0.78	0.64	0.63	0.65	0.7	0.07	-0.75	-0.31	0.69	0.01
Non Current Assets Total	0.44	0.52	0.42	0.68	0.4	0.43	0.06	0.36	0.4	0.8	-0.21	0.21		0.98	-0.56	0.43	0.46	0.55	0.73	0.44	0.49	0.78	-0.01	-0.44	0.39	0.72
Non Currrent Assets Other	0.29	0.37	0.31	0.62	0.29	0.27	0.07	0.2	0.31	0.69	-0.32	0.09	0.98		-0.68	0.31	0.31	0.42	0.65	0.29	0.34	0.76	0.14	-0.38	0.24	0.71
Other Assets	0.38	0.39	0.34	-0.27	0.26	0.48	0.05	0.55	0.26	0.03	0.56	0.46	-0.56	-0.68		0.27	0.43	0.3	-0.1	0.44	0.4	-0.3	-0.57	0.18	0.51	-0.28
Long Term Debt	0.65	0.79	0.93	0.49	0.35	0.67	-0.03	0.6	0.9	0.75	0.17	0.36	0.43	0.31	0.27		0.8	0.7	0.31	0.67	0.84	0.65	-0.37	-0.12	0.68	0.73
Cash And Short Term Investments	0.88	0.98	0.8	0.39	0.7	0.94	0.09	0.92	0.68	0.87	0.43	0.78	0.46	0.31	0.43	0.8		0.93	0.66	0.89	0.99	0.48	-0.7	-0.3	0.91	0.45
Net Receivables	0.88	0.96	0.76	0.33	0.66	0.9	0.11	0.88	0.66	0.89	0.15	0.64	0.55	0.42	0.3	0.7	0.93		0.69	0.84	0.93	0.43	-0.61	-0.5	0.86	0.41
Good Will	0.73	0.69	0.3	0.65	0.8	0.74	-0.07	0.7	0.18	0.74	0.34	0.63	0.73	0.65	-0.1	0.31	0.66	0.69		0.7	0.64	0.43	-0.42	-0.37	0.71	0.27
Common Stock Total Equity	0.79	0.94	0.76	0.55	0.84	0.97	0.15	0.94	0.67	0.78	0.47	0.65	0.44	0.29	0.44	0.67	0.89	0.84	0.7		0.89	0.52	-0.48	-0.1	0.98	0.41
Short Term Investments	0.88	0.98	0.85	0.42	0.69	0.93	0.08	0.9	0.74	0.88	0.37	0.7	0.49	0.34	0.4	0.84	0.99	0.93	0.64	0.89		0.53	-0.66	-0.29	0.91	0.51
Non Current Liabilities Total	0.33	0.52	0.67	0.71	0.39	0.42	0.14	0.33	0.69	0.71	-0.08	0.07	0.78	0.76	-0.3	0.65	0.48	0.43	0.43	0.52	0.53		0.12	0.09	0.43	0.96
Inventory	-0.77	-0.61	-0.3	0.03	-0.5	-0.63	0.01	-0.69	-0.16	-0.45	-0.56	-0.75	-0.01	0.14	-0.57	-0.37	-0.7	-0.61	-0.42	-0.48	-0.66	0.12		0.39	-0.59	0.14
Other Current Assets	-0.39	-0.32	-0.12	0.07	0.02	-0.26	-0.01	-0.27	-0.06	-0.49	0.3	-0.31	-0.44	-0.38	0.18	-0.12	-0.3	-0.5	-0.37	-0.1	-0.29	0.09	0.39		-0.18	0.02
Other Stockholder Equity	0.86	0.95	0.75	0.52	0.81	0.99	0.08	0.97	0.64	0.79	0.49	0.69	0.39	0.24	0.51	0.68	0.91	0.86	0.71	0.98	0.91	0.43	-0.59	-0.18		0.34
Total Liab	0.28	0.48	0.73	0.59	0.18	0.33	0.14	0.26	0.76	0.69	-0.23	0.01	0.72	0.71	-0.28	0.73	0.45	0.41	0.27	0.41	0.51	0.96	0.14	0.02	0.34

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Investar Holding Account Relationship Matchups

Investar Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	10.0M	10.9M	10.5M	10.2M	9.8M	9.5M
Total Assets	2.1B	2.3B	2.5B	2.8B	2.8B	1.8B
Short Long Term Debt Total	180.3M	169.3M	129.9M	439.7M	289.0M	186.9M
Other Current Liab	1.5B	(15.1M)	(14.7M)	(15.9M)	1.9B	2.0B
Total Current Liabilities	1.6B	1.8B	1.7B	134.2M	1.9B	1.1B
Total Stockholder Equity	242.0M	243.3M	242.6M	215.8M	226.8M	178.7M
Other Liab	1.7M	2.1M	5M	5.6M	5.0M	3.0M
Property Plant And Equipment Net	50.9M	56.3M	58.1M	49.6M	44.2M	42.8M
Net Debt	136.0M	134.0M	33.3M	399.7M	256.9M	150.5M
Retained Earnings	60.2M	71.4M	76.2M	108.2M	116.7M	122.5M
Accounts Payable	1.7B	15.1M	2.1B	15.9M	18.3M	17.4M
Cash	44.3M	35.4M	96.5M	40.1M	32.0M	36.4M
Non Current Assets Total	375.5M	386.0M	484.7M	533.5M	2.8B	2.9B
Non Currrent Assets Other	(375.5M)	(1.4M)	(2.2M)	(16.4M)	2.3B	2.4B
Other Assets	1.5B	1.6B	1.6B	1.8B	(358.4M)	(340.5M)
Long Term Debt	180.3M	48.8M	129.9M	439.7M	289.0M	152.9M
Cash And Short Term Investments	304.1M	303.8M	452.1M	445.2M	390.2M	271.1M
Net Receivables	7.9M	13.0M	11.4M	12.7M	14.4M	7.4M
Good Will	17.4M	26.2M	28.2M	40.2M	(441K)	42.2M
Common Stock Total Equity	11.2M	10.6M	10.3M	9.9M	11.4M	9.0M
Short Term Investments	259.8M	268.4M	355.5M	405.2M	361.9M	235.1M
Liabilities And Stockholders Equity	2.1B	2.3B	2.5B	2.8B	2.8B	1.8B
Non Current Liabilities Total	180.3M	169.3M	129.9M	1.6B	2.6B	2.7B
Inventory	(52.7M)	(49M)	(111.0M)	(53.7M)	13.9M	14.6M
Other Current Assets	52.7M	49M	111.0M	53.7M	50.8M	48.3M
Other Stockholder Equity	168.7M	159.5M	154.9M	146.6M	145.5M	125.4M
Total Liab	180.3M	169.3M	129.9M	2.5B	2.6B	2.7B
Property Plant And Equipment Gross	50.9M	56.3M	77.2M	71.6M	63.7M	48.4M
Total Current Assets	312.0M	316.7M	463.4M	458.0M	404.6M	266.6M
Accumulated Other Comprehensive Income	170.5M	161.3M	156.1M	97.7M	(45.1M)	(42.9M)
Intangible Assets	31.0M	32.2M	44.0M	43.6M	2.2M	2.1M
Common Stock	11.2M	10.6M	10.3M	9.9M	9.7M	9.2M
Property Plant Equipment	50.9M	56.3M	58.1M	49.6M	57.0M	42.3M
Net Tangible Assets	210.9M	211.1M	198.6M	172.6M	198.5M	174.1M
Retained Earnings Total Equity	60.2M	71.4M	76.2M	108.2M	124.4M	130.7M
Long Term Investments	293.5M	2.1B	382.6M	440.7M	397.0M	505.0M
Short Term Debt	56.5M	48.2M	6.4M	134.2M	32.5M	30.9M
Long Term Debt Total	48.7M	48.8M	51.4M	52.7M	60.7M	35.3M
Capital Surpluse	168.7M	159.5M	154.9M	146.6M	168.6M	145.4M

Pair Trading with Investar Holding

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Investar Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Investar Holding will appreciate offsetting losses from the drop in the long position's value.

Moving together with Investar Stock

0.91	AX	Axos Financial	Pair Corr
0.9	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.66	KB	KB Financial Group	Pair Corr

Moving against Investar Stock

0.67	TFC-PO	Truist Financial	Pair Corr
0.64	CFG-PE	Citizens Financial	Pair Corr
0.61	TFC-PR	Truist Financial	Pair Corr
0.37	WF	Woori Financial Group	Pair Corr

The ability to find closely correlated positions to Investar Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investar Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Investar Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Investar Holding Corp to buy it.

The correlation of Investar Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Investar Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investar Holding Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Investar Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Investar Stock Analysis

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

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