FlexShopper EBITDA vs. Cash And Equivalents
| FPAY Stock | USD 1.68 0.02 1.20% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 13.7 M | Current Value 20.9 M | Quarterly Volatility 30.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.4001 |
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For FlexShopper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FlexShopper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FlexShopper utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FlexShopper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FlexShopper over time as well as its relative position and ranking within its peers.
FlexShopper |
Is Specialized Finance 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 FlexShopper. If investors know FlexShopper 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 FlexShopper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 238.658 | Earnings Share (0.29) | Revenue Per Share 5.898 | Quarterly Revenue Growth 0.295 | Return On Assets 0.0787 |
The market value of FlexShopper is measured differently than its book value, which is the value of FlexShopper that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShopper's value that differs from its market value or its book value, called intrinsic value, which is FlexShopper'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 FlexShopper's market value can be influenced by many factors that don't directly affect FlexShopper'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 FlexShopper's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShopper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShopper'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.
FlexShopper Cash And Equivalents vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FlexShopper's current stock value. Our valuation model uses many indicators to compare FlexShopper value to that of its competitors to determine the firm's financial worth. FlexShopper is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in cash and equivalents category among its peers creating about 0.38 of Cash And Equivalents per EBITDA. The ratio of EBITDA to Cash And Equivalents for FlexShopper is roughly 2.60 . At this time, FlexShopper's EBITDA is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FlexShopper's earnings, one of the primary drivers of an investment's value.FlexShopper Cash And Equivalents vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
FlexShopper |
| = | 13.69 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
FlexShopper |
| = | 5.27 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
FlexShopper Cash And Equivalents Comparison
FlexShopper is currently under evaluation in cash and equivalents category among its peers.
FlexShopper Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FlexShopper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FlexShopper will eventually generate negative long term returns. The profitability progress is the general direction of FlexShopper's change in net profit over the period of time. It can combine multiple indicators of FlexShopper, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -851.7 K | -809.1 K | |
| Operating Income | 13.7 M | 14.4 M | |
| Income Before Tax | -5.2 M | -5 M | |
| Net Loss | -4.2 M | -4.4 M | |
| Income Tax Expense | -989.8 K | -1 M | |
| Total Other Income Expense Net | -18.9 M | -18 M | |
| Net Income From Continuing Ops | 3.3 M | 3.5 M | |
| Net Income Applicable To Common Shares | 948.7 K | 996.2 K | |
| Interest Income | 5 M | 5.2 M | |
| Net Interest Income | -19.6 M | -18.6 M | |
| Non Operating Income Net Other | -114 K | -119.7 K | |
| Change To Netincome | 135.4 M | 142.2 M | |
| Net Loss | (0.26) | (0.27) | |
| Income Quality | 1.57 | 1.65 | |
| Net Income Per E B T | 0.81 | 0.85 |
FlexShopper Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FlexShopper. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FlexShopper position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FlexShopper's important profitability drivers and their relationship over time.
Use FlexShopper in pair-trading
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 FlexShopper 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 FlexShopper will appreciate offsetting losses from the drop in the long position's value.FlexShopper Pair Trading
FlexShopper Pair Trading Analysis
The ability to find closely correlated positions to FlexShopper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FlexShopper 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 FlexShopper - 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 FlexShopper to buy it.
The correlation of FlexShopper 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 FlexShopper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FlexShopper 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 FlexShopper 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.Use Investing Themes to Complement your FlexShopper position
In addition to having FlexShopper in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for FlexShopper Stock Analysis
When running FlexShopper's price analysis, check to measure FlexShopper'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 FlexShopper is operating at the current time. Most of FlexShopper's value examination focuses on studying past and present price action to predict the probability of FlexShopper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlexShopper's price. Additionally, you may evaluate how the addition of FlexShopper to your portfolios can decrease your overall portfolio volatility.