Mediaco Capital Expenditures vs Free Cash Flow Analysis

MDIA Stock

USD 1.32 0.05 3.94%

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

For information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mediaco Holding Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Mediaco Holding's Capital Expenditures and Free Cash Flow is 0.26. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Mediaco Holding, assuming nothing else is changed. The correlation between historical values of Mediaco Holding's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Mediaco Holding are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Mediaco Holding's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Mediaco Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mediaco Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Mediaco Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mediaco Holding 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mediaco Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.29, whereas Tax Provision is forecasted to decline to about 325.9 K.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	2.7M	2.8M	568K	539.6K
Tax Provision	358K	336K	343K	325.9K

Depreciation And Amortization Tax Provision

Mediaco Holding fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other	Net Working Capital	Short Term Debt	Intangible Assets	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Net Debt
Total Assets		0.6	0.66	-0.89	0.99	0.82	0.31	0.99	0.39	0.68	0.19	0.9	-0.57	-0.79	0.94	0.04	0.93	0.6	-0.82	-0.74	0.8	-0.01	0.33	0.67	-0.77	0.29
Other Current Liab	0.6		-0.03	-0.24	0.57	0.55	-0.21	0.61	0.67	0.73	-0.21	0.69	-0.94	-0.13	0.54	0.26	0.64	0.27	-0.36	-0.51	0.51	0.34	0.07	0.14	-0.2	0.07
Total Current Liabilities	0.66	-0.03		-0.72	0.71	0.5	0.42	0.66	0.03	0.16	0.1	0.43	-0.08	-0.69	0.7	0.06	0.41	0.35	-0.59	-0.77	0.8	0.03	0.37	0.52	-0.6	0.33
Total Stockholder Equity	-0.89	-0.24	-0.72		-0.9	-0.74	-0.5	-0.86	-0.15	-0.51	-0.35	-0.8	0.19	0.95	-0.88	0.13	-0.85	-0.61	0.85	0.56	-0.62	0.08	-0.37	-0.81	0.85	-0.32
Property Plant And Equipment Net	0.99	0.57	0.71	-0.9		0.85	0.27	0.99	0.37	0.69	0.1	0.91	-0.54	-0.78	0.96	0.13	0.9	0.54	-0.79	-0.78	0.82	0.06	0.43	0.63	-0.73	0.39
Current Deferred Revenue	0.82	0.55	0.5	-0.74	0.85		0.13	0.8	0.46	0.85	-0.2	0.9	-0.41	-0.64	0.89	0.35	0.83	0.5	-0.65	-0.56	0.59	0.17	0.55	0.43	-0.53	0.5
Accounts Payable	0.31	-0.21	0.42	-0.5	0.27	0.13		0.16	-0.3	0.05	0.54	0.21	0.32	-0.68	0.31	-0.67	0.38	0.84	-0.75	0.03	0.09	-0.15	-0.43	0.85	-0.82	-0.49
Non Current Assets Total	0.99	0.61	0.66	-0.86	0.99	0.8	0.16		0.42	0.65	0.13	0.88	-0.61	-0.73	0.92	0.15	0.88	0.46	-0.72	-0.79	0.83	0.01	0.43	0.56	-0.67	0.4
Non Currrent Assets Other	0.39	0.67	0.03	-0.15	0.37	0.46	-0.3	0.42		0.29	0.01	0.35	-0.74	-0.18	0.28	0.06	0.34	0.07	-0.26	-0.45	0.45	0.08	-0.02	0.04	-0.1	0.0
Net Receivables	0.68	0.73	0.16	-0.51	0.69	0.85	0.05	0.65	0.29		-0.39	0.9	-0.5	-0.36	0.78	0.44	0.81	0.49	-0.5	-0.37	0.39	0.38	0.43	0.31	-0.36	0.39
Common Stock Shares Outstanding	0.19	-0.21	0.1	-0.35	0.1	-0.2	0.54	0.13	0.01	-0.39		-0.08	0.15	-0.51	-0.06	-0.9	0.19	0.39	-0.45	0.14	-0.05	-0.67	-0.52	0.6	-0.58	-0.53
Non Current Liabilities Total	0.9	0.69	0.43	-0.8	0.91	0.9	0.21	0.88	0.35	0.9	-0.08		-0.54	-0.67	0.94	0.22	0.95	0.57	-0.73	-0.57	0.61	0.25	0.44	0.58	-0.63	0.4
Other Current Assets	-0.57	-0.94	-0.08	0.19	-0.54	-0.41	0.32	-0.61	-0.74	-0.5	0.15	-0.54		0.07	-0.46	-0.25	-0.48	-0.09	0.27	0.67	-0.66	-0.3	-0.05	-0.05	0.12	-0.07
Other Stockholder Equity	-0.79	-0.13	-0.69	0.95	-0.78	-0.64	-0.68	-0.73	-0.18	-0.36	-0.51	-0.67	0.07		-0.77	0.38	-0.77	-0.72	0.92	0.44	-0.53	0.13	-0.12	-0.92	0.93	-0.06
Total Liab	0.94	0.54	0.7	-0.88	0.96	0.89	0.31	0.92	0.28	0.78	-0.06	0.94	-0.46	-0.77		0.22	0.89	0.56	-0.78	-0.73	0.78	0.26	0.49	0.63	-0.7	0.44
Net Invested Capital	0.04	0.26	0.06	0.13	0.13	0.35	-0.67	0.15	0.06	0.44	-0.9	0.22	-0.25	0.38	0.22		-0.03	-0.46	0.41	-0.31	0.22	0.43	0.78	-0.6	0.52	0.8
Property Plant And Equipment Gross	0.93	0.64	0.41	-0.85	0.9	0.83	0.38	0.88	0.34	0.81	0.19	0.95	-0.48	-0.77	0.89	-0.03		0.73	-0.85	-0.47	0.55	0.01	0.23	0.72	-0.79	0.18
Total Current Assets	0.6	0.27	0.35	-0.61	0.54	0.5	0.84	0.46	0.07	0.49	0.39	0.57	-0.09	-0.72	0.56	-0.46	0.73		-0.9	-0.13	0.26	-0.12	-0.32	0.85	-0.89	-0.38
Non Current Liabilities Other	-0.82	-0.36	-0.59	0.85	-0.79	-0.65	-0.75	-0.72	-0.26	-0.5	-0.45	-0.73	0.27	0.92	-0.78	0.41	-0.85	-0.9		0.45	-0.56	0.04	0.1	-0.94	0.97	0.17
Net Working Capital	-0.74	-0.51	-0.77	0.56	-0.78	-0.56	0.03	-0.79	-0.45	-0.37	0.14	-0.57	0.67	0.44	-0.73	-0.31	-0.47	-0.13	0.45		-0.99	-0.31	-0.39	-0.27	0.36	-0.38
Short Term Debt	0.8	0.51	0.8	-0.62	0.82	0.59	0.09	0.83	0.45	0.39	-0.05	0.61	-0.66	-0.53	0.78	0.22	0.55	0.26	-0.56	-0.99		0.26	0.32	0.38	-0.48	0.31
Intangible Assets	-0.01	0.34	0.03	0.08	0.06	0.17	-0.15	0.01	0.08	0.38	-0.67	0.25	-0.3	0.13	0.26	0.43	0.01	-0.12	0.04	-0.31	0.26		0.23	-0.07	0.19	0.22
Short Long Term Debt Total	0.33	0.07	0.37	-0.37	0.43	0.55	-0.43	0.43	-0.02	0.43	-0.52	0.44	-0.05	-0.12	0.49	0.78	0.23	-0.32	0.1	-0.39	0.32	0.23		-0.19	0.14	1.0
Other Liab	0.67	0.14	0.52	-0.81	0.63	0.43	0.85	0.56	0.04	0.31	0.6	0.58	-0.05	-0.92	0.63	-0.6	0.72	0.85	-0.94	-0.27	0.38	-0.07	-0.19		-0.97	-0.26
Net Tangible Assets	-0.77	-0.2	-0.6	0.85	-0.73	-0.53	-0.82	-0.67	-0.1	-0.36	-0.58	-0.63	0.12	0.93	-0.7	0.52	-0.79	-0.89	0.97	0.36	-0.48	0.19	0.14	-0.97		0.21
Net Debt	0.29	0.07	0.33	-0.32	0.39	0.5	-0.49	0.4	0.0	0.39	-0.53	0.4	-0.07	-0.06	0.44	0.8	0.18	-0.38	0.17	-0.38	0.31	0.22	1.0	-0.26	0.21

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Mediaco Holding Account Relationship Matchups

Mediaco Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	167.2M	146.4M	148.2M	96.7M	105.6M	131.0M
Other Current Liab	18.3M	(2.3M)	5.3M	1.6M	(840K)	(798K)
Total Current Liabilities	20.8M	77.7M	14.0M	11.1M	11.7M	22.5M
Total Stockholder Equity	39.9M	13.3M	10.4M	73.3M	37.4M	37.9M
Property Plant And Equipment Net	57.9M	51.6M	48.2M	5.7M	15.0M	28.9M
Current Deferred Revenue	1.7M	1.5M	2.0M	825K	557K	988.5K
Non Current Assets Total	151.1M	131.2M	126.6M	70.5M	91.7M	113.4M
Non Currrent Assets Other	91.6M	331K	343K	78K	12.1M	20.8M
Net Receivables	11.1M	8.5M	12.2M	8.6M	6.7M	7.2M
Liabilities And Stockholders Equity	167.2M	146.4M	148.2M	96.7M	105.6M	131.0M
Non Current Liabilities Total	106.5M	55.4M	123.8M	12.3M	17.6M	16.7M
Other Current Assets	(74.6M)	2.5M	3.3M	4.9M	2.1M	2.2M
Other Stockholder Equity	57.0M	20.8M	24.0M	59.8M	31.5M	41.1M
Total Liab	127.3M	133.1M	137.8M	23.4M	29.3M	27.9M
Property Plant And Equipment Gross	57.9M	27.7M	67.9M	21.4M	20.0M	31.5M
Total Current Assets	16.1M	15.2M	21.6M	26.3M	13.9M	17.6M
Intangible Assets	67.5M	66.1M	64.9M	64.7M	64.6M	52.1M

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When determining whether Mediaco Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mediaco Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mediaco Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mediaco Holding Stock:

How To Invest In Mediaco

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Is Mediaco Stock a good investment?

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What is Mediaco Holding's Net Worth?

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Largest Movies & Entertainment Companies

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Largest Media & Entertainment Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mediaco Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mediaco Holding. If investors know Mediaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mediaco Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.13)

Revenue Per Share

1.311

Quarterly Revenue Growth

1.169

Return On Assets

(0.06)

Return On Equity

(1.11)

The market value of Mediaco Holding is measured differently than its book value, which is the value of Mediaco that is recorded on the company's balance sheet. Investors also form their own opinion of Mediaco Holding's value that differs from its market value or its book value, called intrinsic value, which is Mediaco Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mediaco Holding's market value can be influenced by many factors that don't directly affect Mediaco Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mediaco Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mediaco Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mediaco Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Mediaco Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Mediaco Holding fundamental ratios Correlations

Mediaco Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mediaco Holding fundamental ratios Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Net Tangible Assets	+ 0.97	Non Current Liabilities Other
Total Liab	+ 0.96	Property Plant And Equipment Net

Short Term Debt	- 0.99	Net Working Capital
Net Tangible Assets	- 0.97	Other Liab
Other Liab	- 0.94	Non Current Liabilities Other
Other Current Assets	- 0.94	Other Current Liab
Other Liab	- 0.92	Other Stockholder Equity
Non Current Liabilities Other	- 0.9	Total Current Assets