United Free Cash Flow vs Enterprise Value Analysis

X Stock

USD 38.84 0.25 0.65%

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

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United States Steel Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have almost no relationship.

The correlation between United States' Free Cash Flow and Enterprise Value is 0.18. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of United States Steel, assuming nothing else is changed. The correlation between historical values of United States' Free Cash Flow and Enterprise Value 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 United States Steel are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., United States' Free Cash Flow and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

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.

Enterprise Value

Enterprise Value (or EV) is usually referred to as United States theoretical takeover price. In the event of an acquisition, an acquirer would have to take on United States Steel debt, but would also pocket its cash. Enterprise Value is more accurate representation of United States value than its market capitalization because it takes into account all of United States Steel existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from United States' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United States Steel 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in United States Steel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Sales General And Administrative To Revenue is likely to rise to 0.04 in 2024, whereas Selling General Administrative is likely to drop slightly above 388.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	5.7B	4.3B	235M	223.3M
Total Revenue	20.3B	21.1B	16.0B	13.0B

Gross Profit Total Revenue

United States 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Accounts Payable	Other Liab	Other Assets	Long Term Debt
Total Assets		0.71	0.31	0.89	0.69	0.75	-0.03	0.59	0.97	0.2	0.59	0.62	0.8	0.52	0.64	0.54	0.47	0.73	0.47	0.89	0.17	0.74	0.82	0.09	-0.26	0.69
Short Long Term Debt Total	0.71		-0.05	0.65	0.24	0.43	0.45	0.32	0.69	-0.06	0.32	0.39	0.6	0.64	0.52	0.37	0.49	0.74	0.16	0.63	0.32	0.24	0.52	0.05	-0.11	0.95
Other Current Liab	0.31	-0.05		0.11	0.79	0.79	-0.32	0.61	0.4	0.57	0.61	-0.1	0.18	-0.06	-0.16	0.12	-0.01	-0.01	0.96	0.1	0.01	0.76	0.14	-0.14	-0.21	0.08
Total Current Liabilities	0.89	0.65	0.11		0.51	0.57	-0.01	0.48	0.76	-0.13	0.48	0.76	0.77	0.47	0.8	0.69	0.53	0.72	0.29	0.96	0.34	0.56	0.88	0.02	-0.44	0.5
Total Stockholder Equity	0.69	0.24	0.79	0.51		0.92	-0.44	0.88	0.7	0.58	0.88	0.17	0.66	0.03	0.12	0.35	0.42	0.21	0.83	0.55	-0.1	0.88	0.6	-0.27	-0.24	0.33
Property Plant And Equipment Net	0.75	0.43	0.79	0.57	0.92		-0.1	0.75	0.79	0.44	0.75	0.32	0.56	0.37	0.31	0.36	0.32	0.49	0.9	0.56	0.07	0.92	0.54	0.0	-0.34	0.51
Net Debt	-0.03	0.45	-0.32	-0.01	-0.44	-0.1		-0.57	0.04	-0.28	-0.57	0.31	-0.37	0.72	0.36	0.02	-0.28	0.56	-0.18	-0.14	0.45	-0.2	-0.31	0.61	0.07	0.43
Cash	0.59	0.32	0.61	0.48	0.88	0.75	-0.57		0.54	0.38	1.0	0.01	0.76	-0.1	0.02	0.29	0.62	0.1	0.66	0.58	-0.15	0.65	0.63	-0.5	-0.28	0.36
Non Current Assets Total	0.97	0.69	0.4	0.76	0.7	0.79	0.04	0.54		0.35	0.54	0.51	0.71	0.54	0.51	0.39	0.39	0.7	0.54	0.74	0.11	0.76	0.72	0.15	-0.12	0.73
Non Currrent Assets Other	0.2	-0.06	0.57	-0.13	0.58	0.44	-0.28	0.38	0.35		0.38	-0.23	0.13	-0.22	-0.47	-0.04	0.01	-0.22	0.46	-0.09	-0.15	0.45	-0.03	-0.14	0.56	0.2
Cash And Short Term Investments	0.59	0.32	0.61	0.48	0.88	0.75	-0.57	1.0	0.54	0.38		0.01	0.76	-0.1	0.02	0.29	0.62	0.1	0.66	0.58	-0.15	0.65	0.63	-0.5	-0.28	0.36
Net Receivables	0.62	0.39	-0.1	0.76	0.17	0.32	0.31	0.01	0.51	-0.23	0.01		0.28	0.71	0.88	0.63	0.11	0.83	0.07	0.7	0.45	0.44	0.47	0.55	-0.34	0.27
Common Stock Shares Outstanding	0.8	0.6	0.18	0.77	0.66	0.56	-0.37	0.76	0.71	0.13	0.76	0.28		0.06	0.35	0.33	0.86	0.33	0.3	0.81	-0.17	0.44	0.93	-0.46	-0.28	0.53
Non Current Liabilities Total	0.52	0.64	-0.06	0.47	0.03	0.37	0.72	-0.1	0.54	-0.22	-0.1	0.71	0.06		0.7	0.28	-0.07	0.95	0.15	0.41	0.4	0.36	0.15	0.76	-0.2	0.62
Inventory	0.64	0.52	-0.16	0.8	0.12	0.31	0.36	0.02	0.51	-0.47	0.02	0.88	0.35	0.7		0.65	0.13	0.83	0.04	0.76	0.43	0.37	0.53	0.41	-0.56	0.34
Other Current Assets	0.54	0.37	0.12	0.69	0.35	0.36	0.02	0.29	0.39	-0.04	0.29	0.63	0.33	0.28	0.65		0.06	0.47	0.21	0.72	0.55	0.46	0.4	0.02	-0.36	0.27
Other Stockholder Equity	0.47	0.49	-0.01	0.53	0.42	0.32	-0.28	0.62	0.39	0.01	0.62	0.11	0.86	-0.07	0.13	0.06		0.14	0.12	0.53	-0.31	0.09	0.77	-0.58	-0.22	0.41
Total Liab	0.73	0.74	-0.01	0.72	0.21	0.49	0.56	0.1	0.7	-0.22	0.1	0.83	0.33	0.95	0.83	0.47	0.14		0.22	0.66	0.43	0.48	0.43	0.6	-0.32	0.67
Property Plant And Equipment Gross	0.47	0.16	0.96	0.29	0.83	0.9	-0.18	0.66	0.54	0.46	0.66	0.07	0.3	0.15	0.04	0.21	0.12	0.22		0.27	0.06	0.83	0.28	-0.07	-0.35	0.26
Total Current Assets	0.89	0.63	0.1	0.96	0.55	0.56	-0.14	0.58	0.74	-0.09	0.58	0.7	0.81	0.41	0.76	0.72	0.53	0.66	0.27		0.25	0.58	0.86	-0.04	-0.44	0.51
Short Term Debt	0.17	0.32	0.01	0.34	-0.1	0.07	0.45	-0.15	0.11	-0.15	-0.15	0.45	-0.17	0.4	0.43	0.55	-0.31	0.43	0.06	0.25		0.12	-0.05	0.32	-0.03	0.23
Retained Earnings	0.74	0.24	0.76	0.56	0.88	0.92	-0.2	0.65	0.76	0.45	0.65	0.44	0.44	0.36	0.37	0.46	0.09	0.48	0.83	0.58	0.12		0.48	0.18	-0.3	0.32
Accounts Payable	0.82	0.52	0.14	0.88	0.6	0.54	-0.31	0.63	0.72	-0.03	0.63	0.47	0.93	0.15	0.53	0.4	0.77	0.43	0.28	0.86	-0.05	0.48		-0.3	-0.38	0.4
Other Liab	0.09	0.05	-0.14	0.02	-0.27	0.0	0.61	-0.5	0.15	-0.14	-0.5	0.55	-0.46	0.76	0.41	0.02	-0.58	0.6	-0.07	-0.04	0.32	0.18	-0.3		0.07	0.09
Other Assets	-0.26	-0.11	-0.21	-0.44	-0.24	-0.34	0.07	-0.28	-0.12	0.56	-0.28	-0.34	-0.28	-0.2	-0.56	-0.36	-0.22	-0.32	-0.35	-0.44	-0.03	-0.3	-0.38	0.07		0.07
Long Term Debt	0.69	0.95	0.08	0.5	0.33	0.51	0.43	0.36	0.73	0.2	0.36	0.27	0.53	0.62	0.34	0.27	0.41	0.67	0.26	0.51	0.23	0.32	0.4	0.09	0.07

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United States Account Relationship Matchups

United States fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.6B	12.1B	17.8B	19.5B	20.5B	11.9B
Short Long Term Debt Total	3.8B	5.1B	4.0B	4.1B	4.3B	2.8B
Other Current Liab	221M	272M	491M	870M	3.6B	3.8B
Total Current Liabilities	2.7B	2.7B	3.9B	4.0B	3.9B	2.6B
Total Stockholder Equity	4.1B	3.8B	9.0B	10.2B	11.0B	11.6B
Property Plant And Equipment Net	5.7B	5.7B	7.4B	8.6B	10.5B	11.0B
Net Debt	3.1B	3.1B	1.5B	578M	1.4B	1.9B
Cash	749M	2.0B	2.5B	3.5B	2.9B	3.1B
Non Current Assets Total	7.8B	7.6B	10.7B	11.6B	13.4B	7.6B
Non Currrent Assets Other	530M	641M	1.1B	706M	889M	1.0B
Cash And Short Term Investments	749M	2.0B	2.5B	3.5B	2.9B	3.1B
Net Receivables	1.2B	994M	2.1B	1.6B	1.5B	1.4B
Common Stock Shares Outstanding	171.4M	196.7M	280.4M	277.0M	255.4M	143.2M
Liabilities And Stockholders Equity	11.6B	12.1B	17.8B	19.5B	20.5B	11.9B
Non Current Liabilities Total	4.9B	5.5B	4.9B	5.2B	5.4B	5.5B
Inventory	1.8B	1.4B	2.2B	2.4B	2.1B	1.7B
Other Current Assets	102M	51M	331M	368M	319M	210.6M
Other Stockholder Equity	3.8B	3.8B	4.2B	4.9B	4.0B	3.4B
Total Liab	7.6B	8.2B	8.7B	9.1B	9.3B	8.1B
Property Plant And Equipment Gross	5.7B	5.7B	7.4B	8.6B	24.1B	25.3B
Total Current Assets	3.8B	4.4B	7.2B	7.9B	6.9B	4.3B
Short Term Debt	14M	192M	28M	63M	186M	113.7M
Retained Earnings	544M	(623M)	3.5B	6.0B	6.9B	7.2B
Accounts Payable	2.1B	1.9B	2.9B	3.0B	2.9B	1.6B
Accumulated Other Comprehensive Income	(478M)	(47M)	331M	(85M)	46M	48.3M
Other Liab	1.1B	666M	862M	1.2B	1.1B	2.1B
Other Assets	696M	2.1B	1.1B	716M	75M	71.3M
Long Term Debt	3.6B	4.7B	3.9B	3.9B	4.1B	3.2B
Common Stock Total Equity	179M	229M	280M	283M	254.7M	186.8M
Common Stock	179M	229M	280M	283M	286M	188.5M
Property Plant Equipment	5.4B	5.4B	7.4B	8.5B	9.8B	5.7B
Current Deferred Revenue	383M	308M	425M	10M	(2.8B)	(2.6B)
Intangible Assets	150M	129M	519M	478M	361M	267.0M
Treasury Stock	(173M)	(175M)	(334M)	(1.2B)	(1.4B)	(1.3B)
Net Tangible Assets	3.9B	3.7B	7.6B	8.8B	10.1B	10.7B
Retained Earnings Total Equity	544M	(623M)	3.5B	6.0B	5.4B	5.7B
Long Term Debt Total	3.6B	4.7B	3.9B	3.9B	4.5B	3.8B

United States Investors Sentiment

The influence of United States' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in United. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to United States' public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United States Steel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

United States' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for United States' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average United States' news discussions. The higher the estimated score, the more favorable is the investor's outlook on United States.

United States Implied Volatility

49.42

United States' implied volatility exposes the market's sentiment of United States Steel stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United States' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that United States stock will not fluctuate a lot when United States' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards United States in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, United States' short interest history, or implied volatility extrapolated from United States options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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

How To Invest In United

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Is United Stock a good investment?

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What is United States' Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in United States Steel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for United Stock analysis

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

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Is United States' 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 United States. If investors know United 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 United States 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

(0.35)

Dividend Share

0.2

Earnings Share

3.56

Revenue Per Share

80.321

Quarterly Revenue Growth

(0.04)

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

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

Correlation Coefficient

Free Cash Flow

Enterprise Value

United States fundamental ratios Correlations

United States Account Relationship Matchups

High Positive Relationship

High Negative Relationship

United States fundamental ratios Accounts

United States Investors Sentiment

United States Implied Volatility

Also Currently Popular

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.97	Total Assets
Property Plant And Equipment Gross	+ 0.96	Other Current Liab
Total Current Assets	+ 0.96	Total Current Liabilities
Long Term Debt	+ 0.95	Short Long Term Debt Total
Total Liab	+ 0.95	Non Current Liabilities Total

Other Liab	- 0.58	Other Stockholder Equity
Cash And Short Term Investments	- 0.57	Net Debt
Cash	- 0.57	Net Debt
Other Assets	- 0.56	Inventory
Other Liab	- 0.5	Cash And Short Term Investments
Other Liab	- 0.5	Cash