Prosperity Free Cash Flow vs Invested Capital Analysis

PB Stock

USD 60.77 1.08 1.81%

Prosperity Bancshares financial indicator trend analysis is much more than just breaking down Prosperity Bancshares prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Prosperity Bancshares is a good investment. Please check the relationship between Prosperity Bancshares Free Cash Flow and its Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosperity Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Prosperity Bancshares Free Cash Flow account and Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Prosperity Bancshares' Free Cash Flow and Invested Capital is 0.55. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Prosperity Bancshares, assuming nothing else is changed. The correlation between historical values of Prosperity Bancshares' Free Cash Flow and Invested Capital 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 of Prosperity Bancshares are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Free Cash Flow i.e., Prosperity Bancshares' Free Cash Flow and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

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

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Prosperity Bancshares. There are two different methods for calculating Prosperity Bancshares invested capital: operating approach and financing approach. Understanding Prosperity Bancshares invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Prosperity Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Prosperity Bancshares 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 Prosperity Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.At present, Prosperity Bancshares' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 335.94, whereas Tax Provision is forecasted to decline to about 98.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	53.6M	89.6M	206.4M	216.7M
Depreciation And Amortization	29.6M	28.3M	31.0M	15.8M

Interest Expense Depreciation And Amortization

Prosperity Bancshares 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Assets	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Debt	Common Stock	Other Liab
Total Assets		0.69	0.06	0.55	0.99	0.94	0.41	0.97	0.56	0.5	0.78	0.46	0.13	0.27	0.96	0.81	0.71	0.99	0.49	-0.32	-0.34	0.95	0.81	0.67	0.83	0.81
Short Long Term Debt Total	0.69		0.24	0.96	0.73	0.71	0.92	0.79	0.95	-0.1	0.95	0.9	-0.1	-0.45	0.77	0.29	0.56	0.66	0.75	-0.46	-0.45	0.79	0.35	1.0	0.31	0.25
Other Current Liab	0.06	0.24		0.24	0.06	0.15	0.3	0.14	0.19	-0.21	0.23	0.2	0.62	-0.3	0.09	0.08	-0.1	-0.02	0.32	0.58	0.6	0.05	0.02	0.22	0.01	-0.13
Total Current Liabilities	0.55	0.96	0.24		0.59	0.61	0.9	0.66	0.99	-0.15	0.94	0.98	-0.14	-0.54	0.64	0.13	0.59	0.51	0.64	-0.44	-0.42	0.69	0.19	0.97	0.14	0.13
Total Stockholder Equity	0.99	0.73	0.06	0.59		0.92	0.46	0.98	0.6	0.46	0.79	0.49	0.07	0.23	0.97	0.78	0.72	0.99	0.51	-0.38	-0.4	0.94	0.79	0.7	0.8	0.8
Property Plant And Equipment Net	0.94	0.71	0.15	0.61	0.92		0.49	0.89	0.63	0.34	0.82	0.54	0.34	0.1	0.96	0.78	0.6	0.92	0.63	-0.13	-0.16	0.93	0.8	0.71	0.81	0.68
Net Debt	0.41	0.92	0.3	0.9	0.46	0.49		0.54	0.89	-0.48	0.8	0.85	-0.08	-0.75	0.57	0.03	0.24	0.38	0.83	-0.36	-0.34	0.55	0.11	0.93	0.07	-0.07
Retained Earnings	0.97	0.79	0.14	0.66	0.98	0.89	0.54		0.66	0.4	0.84	0.57	0.04	0.13	0.95	0.73	0.72	0.94	0.54	-0.38	-0.4	0.95	0.72	0.77	0.72	0.72
Accounts Payable	0.56	0.95	0.19	0.99	0.6	0.63	0.89	0.66		-0.14	0.93	0.98	-0.15	-0.53	0.66	0.15	0.6	0.54	0.64	-0.46	-0.44	0.69	0.22	0.96	0.18	0.16
Cash	0.5	-0.1	-0.21	-0.15	0.46	0.34	-0.48	0.4	-0.14		0.1	-0.16	-0.01	0.89	0.29	0.58	0.64	0.5	-0.42	-0.11	-0.14	0.38	0.5	-0.13	0.53	0.75
Non Current Assets Total	0.78	0.95	0.23	0.94	0.79	0.82	0.8	0.84	0.93	0.1		0.9	0.02	-0.29	0.82	0.42	0.69	0.73	0.67	-0.36	-0.36	0.89	0.45	0.96	0.42	0.38
Non Currrent Assets Other	0.46	0.9	0.2	0.98	0.49	0.54	0.85	0.57	0.98	-0.16	0.9		-0.16	-0.56	0.55	0.06	0.59	0.41	0.56	-0.42	-0.4	0.62	0.11	0.91	0.06	0.06
Other Assets	0.13	-0.1	0.62	-0.14	0.07	0.34	-0.08	0.04	-0.15	-0.01	0.02	-0.16		0.05	0.16	0.43	-0.29	0.08	0.31	0.88	0.86	0.09	0.38	-0.08	0.4	0.07
Cash And Short Term Investments	0.27	-0.45	-0.3	-0.54	0.23	0.1	-0.75	0.13	-0.53	0.89	-0.29	-0.56	0.05		0.07	0.5	0.3	0.3	-0.57	0.04	0.01	0.09	0.41	-0.49	0.47	0.64
Net Receivables	0.96	0.77	0.09	0.64	0.97	0.96	0.57	0.95	0.66	0.29	0.82	0.55	0.16	0.07		0.75	0.63	0.96	0.63	-0.32	-0.34	0.93	0.78	0.76	0.79	0.71
Common Stock Shares Outstanding	0.81	0.29	0.08	0.13	0.78	0.78	0.03	0.73	0.15	0.58	0.42	0.06	0.43	0.5	0.75		0.46	0.8	0.27	0.03	0.0	0.7	0.97	0.27	0.97	0.88
Non Current Liabilities Total	0.71	0.56	-0.1	0.59	0.72	0.6	0.24	0.72	0.6	0.64	0.69	0.59	-0.29	0.3	0.63	0.46		0.7	-0.04	-0.55	-0.56	0.7	0.43	0.54	0.41	0.66
Other Stockholder Equity	0.99	0.66	-0.02	0.51	0.99	0.92	0.38	0.94	0.54	0.5	0.73	0.41	0.08	0.3	0.96	0.8	0.7		0.46	-0.37	-0.4	0.9	0.82	0.63	0.84	0.84
Total Liab	0.49	0.75	0.32	0.64	0.51	0.63	0.83	0.54	0.64	-0.42	0.67	0.56	0.31	-0.57	0.63	0.27	-0.04	0.46		-0.03	-0.03	0.6	0.36	0.76	0.35	0.04
Total Current Assets	-0.32	-0.46	0.58	-0.44	-0.38	-0.13	-0.36	-0.38	-0.46	-0.11	-0.36	-0.42	0.88	0.04	-0.32	0.03	-0.55	-0.37	-0.03		1.0	-0.34	-0.05	-0.43	-0.02	-0.28
Other Current Assets	-0.34	-0.45	0.6	-0.42	-0.4	-0.16	-0.34	-0.4	-0.44	-0.14	-0.36	-0.4	0.86	0.01	-0.34	0.0	-0.56	-0.4	-0.03	1.0		-0.36	-0.08	-0.42	-0.06	-0.31
Property Plant And Equipment Gross	0.95	0.79	0.05	0.69	0.94	0.93	0.55	0.95	0.69	0.38	0.89	0.62	0.09	0.09	0.93	0.7	0.7	0.9	0.6	-0.34	-0.36		0.7	0.79	0.7	0.65
Common Stock Total Equity	0.81	0.35	0.02	0.19	0.79	0.8	0.11	0.72	0.22	0.5	0.45	0.11	0.38	0.41	0.78	0.97	0.43	0.82	0.36	-0.05	-0.08	0.7		0.33	0.99	0.88
Short Term Debt	0.67	1.0	0.22	0.97	0.7	0.71	0.93	0.77	0.96	-0.13	0.96	0.91	-0.08	-0.49	0.76	0.27	0.54	0.63	0.76	-0.43	-0.42	0.79	0.33		0.29	0.21
Common Stock	0.83	0.31	0.01	0.14	0.8	0.81	0.07	0.72	0.18	0.53	0.42	0.06	0.4	0.47	0.79	0.97	0.41	0.84	0.35	-0.02	-0.06	0.7	0.99	0.29		0.88
Other Liab	0.81	0.25	-0.13	0.13	0.8	0.68	-0.07	0.72	0.16	0.75	0.38	0.06	0.07	0.64	0.71	0.88	0.66	0.84	0.04	-0.28	-0.31	0.65	0.88	0.21	0.88

Click cells to compare fundamentals

Prosperity Bancshares Account Relationship Matchups

Prosperity Bancshares fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	32.2B	34.1B	37.8B	37.7B	38.6B	40.5B
Short Long Term Debt Total	1.4B	446.6M	497.5M	1.9B	4.1B	4.3B
Other Current Liab	(1.3B)	(3.5M)	(1.3M)	(1.9B)	9.8B	10.3B
Total Current Liabilities	1.3B	3.5M	1.3M	1.9B	13.9B	14.5B
Total Stockholder Equity	6.0B	6.1B	6.4B	6.7B	7.1B	7.4B
Property Plant And Equipment Net	326.8M	323.6M	319.8M	339.5M	406.8M	427.1M
Net Debt	855.9M	(896.4M)	(2.1B)	1.4B	3.6B	3.8B
Retained Earnings	2.1B	2.4B	2.7B	3.1B	3.3B	3.4B
Accounts Payable	8.6M	3.5M	1.3M	4.5M	34.8M	36.6M
Cash	573.6M	1.3B	2.5B	423.8M	458.2M	407.1M
Non Current Assets Total	12.2B	12.2B	16.4B	18.1B	38.1B	40.0B
Non Currrent Assets Other	(91.9M)	(97.4M)	(79.2M)	(77.7M)	34.1B	35.8B
Other Assets	19.0B	19.8B	18.3B	18.6B	21.4B	17.8B
Cash And Short Term Investments	861.3M	2.0B	3.1B	880.3M	(458.2M)	(435.2M)
Net Receivables	80.8M	82.1M	66.0M	88.4M	96.3M	101.1M
Common Stock Shares Outstanding	73.5M	93.1M	92.7M	91.6M	92.9M	53.3M
Liabilities And Stockholders Equity	32.2B	34.1B	37.8B	37.7B	38.6B	40.5B
Non Current Liabilities Total	1.4B	18.4B	20.3B	1.9B	17.7B	18.6B
Other Stockholder Equity	3.7B	3.6B	3.6B	3.5B	3.7B	3.9B
Total Liab	26.2B	3.5M	1.3M	31.0B	31.5B	33.1B
Total Current Assets	942.0M	2.1B	3.1B	968.8M	556.4M	528.6M
Other Current Assets	661.8M	1.4B	2.6B	514.5M	556.4M	528.6M
Property Plant And Equipment Gross	326.8M	323.6M	473.0M	507.0M	553.3M	581.0M
Common Stock Total Equity	69.8M	94.7M	92.6M	92.2M	106.0M	53.7M
Accumulated Other Comprehensive Income	602K	769K	1.8M	(3.5M)	(1.4M)	(1.3M)
Short Term Debt	1.3B	389.6M	448.1M	1.9B	4.0B	4.2B
Common Stock	94.7M	92.6M	92.2M	91.3M	93.7M	57.5M
Other Liab	140.6M	178.5M	186.9M	127.0M	146.0M	73.0M
Long Term Debt	1.0B	1.4B	0.0	1.9B	3.7B	3.9B
Short Term Investments	287.7M	651.5M	514.9M	456.5M	438.6M	332.3M
Intangible Assets	86.4M	73.2M	61.7M	51.3M	64.0M	44.8M
Property Plant Equipment	326.8M	323.6M	319.8M	339.5M	390.4M	195.2M
Inventory	(661.8M)	(1.4B)	(2.6B)	(514.5M)	361.8M	379.9M
Net Tangible Assets	2.7B	2.8B	3.1B	3.4B	3.9B	2.2B
Retained Earnings Total Equity	1.9B	2.1B	2.4B	2.7B	3.1B	3.3B
Capital Surpluse	3.7B	3.6B	3.6B	3.5B	4.1B	2.6B
Long Term Investments	18.8B	19.9B	12.8B	14.5B	12.8B	12.2B
Non Current Liabilities Other	348.7M	577.0M	564.7M	633.7M	728.8M	432.2M

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Prosperity Bancshares using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether Prosperity Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prosperity Bancshares' 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 Prosperity Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prosperity Bancshares Stock:

How To Invest In Prosperity

Details

Is Prosperity Stock a good investment?

Details

What is Prosperity Bancshares' Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosperity Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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

Note that the Prosperity Bancshares information on this page should be used as a complementary analysis to other Prosperity Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Prosperity Stock analysis

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

	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	AI Investment Finder Use AI to screen and filter profitable investment opportunities
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments

Is Prosperity Bancshares' industry 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 Prosperity Bancshares. If investors know Prosperity 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 Prosperity Bancshares 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

(0.33)

Dividend Share

2.21

Earnings Share

4.51

Revenue Per Share

11.745

Quarterly Revenue Growth

(0.07)

The market value of Prosperity Bancshares is measured differently than its book value, which is the value of Prosperity that is recorded on the company's balance sheet. Investors also form their own opinion of Prosperity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Prosperity Bancshares' 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 Prosperity Bancshares' market value can be influenced by many factors that don't directly affect Prosperity Bancshares' 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 Prosperity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prosperity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prosperity Bancshares' 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Prosperity Free Cash Flow vs Invested Capital Analysis

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow

Invested Capital

Prosperity Bancshares fundamental ratios Correlations

Prosperity Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Prosperity Bancshares fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Prosperity Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Short Long Term Debt Total
Other Current Assets	+ 1.0	Total Current Assets
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Other Stockholder Equity	+ 0.99	Total Stockholder Equity

Cash And Short Term Investments	- 0.75	Net Debt
Total Liab	- 0.57	Cash And Short Term Investments
Other Current Assets	- 0.56	Non Current Liabilities Total
Cash And Short Term Investments	- 0.56	Non Currrent Assets Other
Total Current Assets	- 0.55	Non Current Liabilities Total
Cash And Short Term Investments	- 0.54	Total Current Liabilities