Peoples Ev To Operating Cash Flow vs Free Cash Flow Yield Analysis

PFIS Stock

USD 55.19 0.97 1.73%

Peoples Fin financial indicator trend analysis is much more than just breaking down Peoples Fin prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Peoples Fin is a good investment. Please check the relationship between Peoples Fin Ev To Operating Cash Flow and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Fin. 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 more information on how to buy Peoples Stock please use our How to Invest in Peoples Fin guide.

Ev To Operating Cash Flow vs Free Cash Flow Yield

Ev To Operating Cash Flow vs Free Cash Flow Yield Correlation Analysis

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

The correlation between Peoples Fin's Ev To Operating Cash Flow and Free Cash Flow Yield is -0.69. Overlapping area represents the amount of variation of Ev To Operating Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Peoples Fin, assuming nothing else is changed. The correlation between historical values of Peoples Fin's Ev To Operating Cash Flow 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 Ev To Operating Cash Flow of Peoples Fin 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 Ev To Operating Cash Flow i.e., Peoples Fin's Ev To Operating Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

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 Peoples Fin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Peoples Fin 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Fin. 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 more information on how to buy Peoples Stock please use our How to Invest in Peoples Fin guide.At this time, Peoples Fin's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 6.4 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.22 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	9.4M	15.6M	63.1M	66.3M
Depreciation And Amortization	3.6M	4.0M	3.5M	3.7M

Interest Expense Depreciation And Amortization

Peoples Fin fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Non Current Liabilities Total	Accounts Payable	Short Term Investments	Other Current Assets
Total Assets		0.34	0.56	0.6	0.94	0.99	0.25	0.98	0.44	0.68	0.62	0.3	0.55	0.97	0.6	0.59	0.54	1.0	0.96	0.23	0.14	0.57	0.62	0.61	0.79	-0.33
Short Long Term Debt Total	0.34		-0.11	-0.07	0.46	0.43	0.97	0.29	0.3	-0.07	-0.08	0.42	0.37	0.31	0.52	0.64	0.54	0.34	0.19	0.29	0.94	0.55	-0.08	-0.06	0.3	-0.19
Other Current Liab	0.56	-0.11		0.94	0.41	0.56	-0.11	0.62	-0.03	0.93	0.94	-0.61	-0.28	0.67	0.07	0.0	-0.07	0.56	0.64	0.14	-0.29	-0.03	0.94	0.96	0.09	-0.11
Total Current Liabilities	0.6	-0.07	0.94		0.43	0.6	-0.07	0.67	-0.01	0.99	0.99	-0.48	-0.27	0.72	0.06	-0.02	-0.08	0.6	0.7	-0.16	-0.26	-0.05	1.0	0.99	0.13	-0.36
Total Stockholder Equity	0.94	0.46	0.41	0.43		0.94	0.33	0.87	0.59	0.52	0.43	0.38	0.7	0.86	0.8	0.75	0.77	0.93	0.81	0.34	0.23	0.79	0.45	0.44	0.82	-0.15
Property Plant And Equipment Net	0.99	0.43	0.56	0.6	0.94		0.34	0.97	0.43	0.68	0.63	0.29	0.53	0.95	0.61	0.61	0.55	0.99	0.94	0.24	0.23	0.57	0.62	0.62	0.75	-0.36
Net Debt	0.25	0.97	-0.11	-0.07	0.33	0.34		0.21	0.07	-0.09	-0.07	0.34	0.23	0.25	0.37	0.54	0.41	0.25	0.13	0.25	0.95	0.41	-0.09	-0.06	0.17	-0.2
Retained Earnings	0.98	0.29	0.62	0.67	0.87	0.97	0.21		0.39	0.74	0.7	0.22	0.45	0.97	0.48	0.49	0.39	0.98	0.98	0.17	0.11	0.43	0.69	0.68	0.72	-0.39
Cash	0.44	0.3	-0.03	-0.01	0.59	0.43	0.07	0.39		0.05	-0.03	0.41	0.63	0.33	0.73	0.52	0.68	0.44	0.29	0.2	0.14	0.72	0.03	0.0	0.57	0.01
Non Current Assets Total	0.68	-0.07	0.93	0.99	0.52	0.68	-0.09	0.74	0.05		0.98	-0.39	-0.15	0.79	0.14	0.06	0.0	0.69	0.77	-0.12	-0.28	0.04	0.99	0.98	0.25	-0.36
Non Currrent Assets Other	0.62	-0.08	0.94	0.99	0.43	0.63	-0.07	0.7	-0.03	0.98		-0.45	-0.27	0.74	0.02	-0.03	-0.12	0.62	0.73	-0.12	-0.25	-0.09	0.99	0.99	0.13	-0.4
Other Assets	0.3	0.42	-0.61	-0.48	0.38	0.29	0.34	0.22	0.41	-0.39	-0.45		0.77	0.14	0.43	0.51	0.51	0.3	0.18	-0.06	0.43	0.5	-0.45	-0.49	0.59	-0.29
Cash And Short Term Investments	0.55	0.37	-0.28	-0.27	0.7	0.53	0.23	0.45	0.63	-0.15	-0.27	0.77		0.38	0.75	0.71	0.8	0.55	0.42	0.37	0.3	0.8	-0.23	-0.25	0.86	0.06
Net Receivables	0.97	0.31	0.67	0.72	0.86	0.95	0.25	0.97	0.33	0.79	0.74	0.14	0.38		0.51	0.48	0.42	0.97	0.96	0.15	0.11	0.45	0.75	0.73	0.68	-0.35
Common Stock Total Equity	0.6	0.52	0.07	0.06	0.8	0.61	0.37	0.48	0.73	0.14	0.02	0.43	0.75	0.51		0.85	0.97	0.6	0.41	0.39	0.33	0.99	0.08	0.07	0.78	0.15
Common Stock Shares Outstanding	0.59	0.64	0.0	-0.02	0.75	0.61	0.54	0.49	0.52	0.06	-0.03	0.51	0.71	0.48	0.85		0.85	0.59	0.41	0.42	0.47	0.85	0.0	-0.02	0.72	0.05
Other Stockholder Equity	0.54	0.54	-0.07	-0.08	0.77	0.55	0.41	0.39	0.68	0.0	-0.12	0.51	0.8	0.42	0.97	0.85		0.53	0.33	0.43	0.38	0.99	-0.07	-0.06	0.73	0.18
Total Liab	1.0	0.34	0.56	0.6	0.93	0.99	0.25	0.98	0.44	0.69	0.62	0.3	0.55	0.97	0.6	0.59	0.53		0.96	0.22	0.14	0.56	0.63	0.61	0.79	-0.33
Property Plant And Equipment Gross	0.96	0.19	0.64	0.7	0.81	0.94	0.13	0.98	0.29	0.77	0.73	0.18	0.42	0.96	0.41	0.41	0.33	0.96		0.11	0.02	0.36	0.72	0.7	0.72	-0.43
Total Current Assets	0.23	0.29	0.14	-0.16	0.34	0.24	0.25	0.17	0.2	-0.12	-0.12	-0.06	0.37	0.15	0.39	0.42	0.43	0.22	0.11		0.28	0.42	-0.16	-0.09	0.26	0.63
Short Term Debt	0.14	0.94	-0.29	-0.26	0.23	0.23	0.95	0.11	0.14	-0.28	-0.25	0.43	0.3	0.11	0.33	0.47	0.38	0.14	0.02	0.28		0.38	-0.28	-0.24	0.17	-0.18
Common Stock	0.57	0.55	-0.03	-0.05	0.79	0.57	0.41	0.43	0.72	0.04	-0.09	0.5	0.8	0.45	0.99	0.85	0.99	0.56	0.36	0.42	0.38		-0.03	-0.03	0.76	0.19
Non Current Liabilities Total	0.62	-0.08	0.94	1.0	0.45	0.62	-0.09	0.69	0.03	0.99	0.99	-0.45	-0.23	0.75	0.08	0.0	-0.07	0.63	0.72	-0.16	-0.28	-0.03		0.99	0.16	-0.36
Accounts Payable	0.61	-0.06	0.96	0.99	0.44	0.62	-0.06	0.68	0.0	0.98	0.99	-0.49	-0.25	0.73	0.07	-0.02	-0.06	0.61	0.7	-0.09	-0.24	-0.03	0.99		0.13	-0.32
Short Term Investments	0.79	0.3	0.09	0.13	0.82	0.75	0.17	0.72	0.57	0.25	0.13	0.59	0.86	0.68	0.78	0.72	0.73	0.79	0.72	0.26	0.17	0.76	0.16	0.13		-0.1
Other Current Assets	-0.33	-0.19	-0.11	-0.36	-0.15	-0.36	-0.2	-0.39	0.01	-0.36	-0.4	-0.29	0.06	-0.35	0.15	0.05	0.18	-0.33	-0.43	0.63	-0.18	0.19	-0.36	-0.32	-0.1

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Peoples Fin Account Relationship Matchups

Peoples Fin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	2.9B	3.4B	3.6B	3.7B	3.9B
Short Long Term Debt Total	184.9M	97.8M	35.9M	148.5M	75.6M	77.6M
Other Current Liab	(153.4M)	(50.7M)	(408K)	(115.8M)	2.6B	2.7B
Total Current Liabilities	153.4M	50.7M	408K	115.8M	2.6B	2.7B
Total Stockholder Equity	300.8M	316.9M	340.1M	315.4M	340.4M	357.4M
Property Plant And Equipment Net	47.9M	47.0M	51.5M	55.7M	61.3M	64.3M
Net Debt	153.7M	52.6M	(1.8M)	110.6M	32.9M	54.5M
Retained Earnings	154.0M	171.0M	203.8M	230.5M	248.6M	261.0M
Cash	31.2M	45.2M	37.5M	37.9M	42.7M	23.2M
Non Current Assets Total	451.4M	414.6M	704.0M	694.5M	3.5B	3.7B
Non Currrent Assets Other	(8.2M)	(10.5M)	(10.4M)	(12.4M)	2.9B	3.1B
Other Assets	1.7B	2.1B	2.1B	2.3B	5.4M	5.1M
Cash And Short Term Investments	361.6M	341.1M	554.8M	515.6M	187.4M	172.0M
Net Receivables	7.0M	8.3M	8.5M	11.7M	12.7M	13.4M
Common Stock Total Equity	14.8M	14.4M	14.3M	14.3M	16.5M	10.3M
Common Stock Shares Outstanding	7.4M	7.3M	7.2M	7.2M	7.2M	5.4M
Liabilities And Stockholders Equity	2.5B	2.9B	3.4B	3.6B	3.7B	3.9B
Other Stockholder Equity	135.3M	129.3M	127.5M	126.9M	122.1M	61.5M
Total Liab	2.2B	2.6B	3.0B	3.2B	3.4B	3.6B
Property Plant And Equipment Gross	47.9M	47.0M	85.3M	91.8M	100.0M	105.0M
Total Current Assets	368.6M	349.4M	563.4M	527.3M	196.9M	241.6M
Accumulated Other Comprehensive Income	(3.2M)	2.1M	(5.5M)	(56.3M)	(44.4M)	(42.1M)
Short Term Debt	152.2M	50M	2.9M	114.9M	17.6M	16.7M
Common Stock	14.8M	14.4M	14.3M	14.3M	14.1M	10.5M
Non Current Liabilities Total	32.7M	47.8M	35.7M	115.8M	830.0M	871.5M
Accounts Payable	1.3M	736K	408K	903K	5.8M	6.1M
Short Term Investments	330.5M	295.9M	517.3M	477.7M	398.9M	251.0M
Other Current Assets	38.6M	237.3M	289.1M	49.7M	9.6M	9.1M
Intangible Assets	1.6M	960K	468K	105K	870K	826.5K
Other Liab	7.8M	10.8M	30.4M	12.4M	14.3M	13.5M
Net Tangible Assets	234.1M	252.5M	276.3M	251.9M	289.7M	220.1M
Long Term Debt	32.7M	47.8M	35.7M	33.6M	58M	45.7M
Retained Earnings Total Equity	152.2M	171.0M	203.8M	230.5M	265.1M	145.5M
Long Term Debt Total	49.7M	37.9M	32.7M	33M	29.7M	31.0M
Capital Surpluse	135.3M	129.3M	127.5M	126.9M	145.9M	134.9M
Inventory	(38.6M)	(237.3M)	(289.1M)	(49.7M)	20.8M	21.8M
Long Term Investments	1.9B	303.3M	588.7M	569.0M	488.9M	866.7M
Short Long Term Debt	86.5M	152.2M	50M	114.9M	17.6M	16.7M
Non Current Liabilities Other	18.7M	46.1M	32.6M	42.7M	49.1M	51.6M

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