Beazer Begin Period Cash Flow vs Free Cash Flow Analysis

BZH Stock  USD 27.92  0.12  0.43%   
Beazer Homes financial indicator trend analysis is way more than just evaluating Beazer Homes USA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beazer Homes USA is a good investment. Please check the relationship between Beazer Homes Begin Period Cash Flow and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beazer Homes USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Begin Period Cash Flow vs Free Cash Flow

Begin Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beazer Homes USA Begin Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Beazer Homes' Begin Period Cash Flow and Free Cash Flow is -0.63. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Beazer Homes USA, assuming nothing else is changed. The correlation between historical values of Beazer Homes' Begin Period Cash Flow 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 Begin Period Cash Flow of Beazer Homes USA 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 Begin Period Cash Flow i.e., Beazer Homes' Begin Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.63
Relationship DirectionNegative 
Relationship StrengthWeak

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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 Beazer Homes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beazer Homes USA 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Beazer Homes USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
As of now, Beazer Homes' Enterprise Value Over EBITDA is decreasing as compared to previous years. The Beazer Homes' current Enterprise Value Multiple is estimated to increase to 12.54, while Discontinued Operations is projected to decrease to (93 K).
 2021 2022 2023 2024 (projected)
Gross Profit537.5M442.7M424.3M336.4M
Total Revenue2.3B2.2B2.3B2.1B

Beazer Homes fundamental ratios Correlations

0.680.10.560.680.580.70.820.440.610.460.440.780.830.760.950.080.890.810.430.980.16-0.030.09-0.88-0.89
0.680.470.21-0.06-0.030.930.240.690.320.520.690.330.580.990.510.370.80.98-0.090.70.67-0.6-0.59-0.82-0.82
0.10.470.15-0.29-0.330.34-0.270.490.050.30.490.040.060.37-0.070.230.160.37-0.320.110.46-0.75-0.42-0.16-0.16
0.560.210.150.50.620.150.490.390.30.420.390.570.270.210.450.350.440.350.460.56-0.340.20.27-0.46-0.47
0.68-0.06-0.290.50.770.020.86-0.10.530.08-0.10.720.570.040.78-0.280.410.110.630.64-0.380.50.7-0.37-0.38
0.58-0.03-0.330.620.77-0.030.710.10.260.350.10.740.260.070.63-0.070.240.160.930.58-0.390.560.72-0.3-0.31
0.70.930.340.150.02-0.030.340.390.50.290.390.390.690.940.610.170.790.93-0.070.670.51-0.47-0.5-0.77-0.77
0.820.24-0.270.490.860.710.340.050.580.170.050.630.820.360.9-0.250.680.420.510.79-0.250.490.36-0.68-0.68
0.440.690.490.39-0.10.10.390.05-0.120.781.00.160.160.650.190.60.540.680.010.530.53-0.47-0.43-0.62-0.62
0.610.320.050.30.530.260.50.58-0.12-0.29-0.120.520.70.370.61-0.390.550.40.120.47-0.020.080.15-0.43-0.43
0.460.520.30.420.080.350.290.170.78-0.290.780.340.060.510.310.650.370.550.30.580.38-0.26-0.11-0.5-0.51
0.440.690.490.39-0.10.10.390.051.0-0.120.780.160.160.650.190.60.540.680.010.530.53-0.47-0.43-0.62-0.62
0.780.330.040.570.720.740.390.630.160.520.340.160.470.410.78-0.010.440.470.730.75-0.050.020.51-0.46-0.47
0.830.580.060.270.570.260.690.820.160.70.060.160.470.650.86-0.260.870.660.060.770.130.03-0.11-0.81-0.8
0.760.990.370.210.040.070.940.360.650.370.510.650.410.650.620.290.840.990.010.770.6-0.49-0.5-0.86-0.86
0.950.51-0.070.450.780.630.610.90.190.610.310.190.780.860.62-0.130.790.660.50.930.00.150.25-0.77-0.78
0.080.370.230.35-0.28-0.070.17-0.250.6-0.390.650.6-0.01-0.260.29-0.130.170.33-0.050.180.34-0.37-0.36-0.27-0.27
0.890.80.160.440.410.240.790.680.540.550.370.540.440.870.840.790.170.870.050.870.27-0.15-0.32-0.98-0.98
0.810.980.370.350.110.160.930.420.680.40.550.680.470.660.990.660.330.870.070.820.52-0.44-0.44-0.89-0.89
0.43-0.09-0.320.460.630.93-0.070.510.010.120.30.010.730.060.010.5-0.050.050.070.45-0.370.450.75-0.12-0.14
0.980.70.110.560.640.580.670.790.530.470.580.530.750.770.770.930.180.870.820.450.19-0.050.06-0.89-0.9
0.160.670.46-0.34-0.38-0.390.51-0.250.53-0.020.380.53-0.050.130.60.00.340.270.52-0.370.19-0.76-0.59-0.3-0.29
-0.03-0.6-0.750.20.50.56-0.470.49-0.470.08-0.26-0.470.020.03-0.490.15-0.37-0.15-0.440.45-0.05-0.760.610.150.15
0.09-0.59-0.420.270.70.72-0.50.36-0.430.15-0.11-0.430.51-0.11-0.50.25-0.36-0.32-0.440.750.06-0.590.610.330.32
-0.88-0.82-0.16-0.46-0.37-0.3-0.77-0.68-0.62-0.43-0.5-0.62-0.46-0.81-0.86-0.77-0.27-0.98-0.89-0.12-0.89-0.30.150.331.0
-0.89-0.82-0.16-0.47-0.38-0.31-0.77-0.68-0.62-0.43-0.51-0.62-0.47-0.8-0.86-0.78-0.27-0.98-0.89-0.14-0.9-0.290.150.321.0
Click cells to compare fundamentals

Beazer Homes Account Relationship Matchups

Beazer Homes fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.0B2.1B2.3B2.4B2.6B2.1B
Short Long Term Debt Total1.1B1.1B994.6M997.0M1.0B1.1B
Other Current Liab68.2M(80.0M)(34.6M)63.0M(2.4M)(2.3M)
Total Current Liabilities193.6M133.4M143.6M245.1M164.4M194.5M
Total Stockholder Equity593.2M724.9M939.3M1.1B1.2B655.2M
Property Plant And Equipment Net35.4M35.2M34.4M48.5M57.0M59.8M
Net Debt818.4M821.5M780.1M651.4M841.2M835.4M
Accounts Payable132.2M133.4M143.6M154.3M164.4M104.0M
Cash327.7M246.7M214.6M345.6M203.9M267.9M
Non Current Assets Total285.1M267.5M216.8M222.9M216.7M214.3M
Non Currrent Assets Other9.2M11.6M13.7M29.1M19.8M21.2M
Cash And Short Term Investments327.7M246.7M214.6M345.6M203.9M267.9M
Net Receivables29.1M35.6M45.5M45.6M65.4M60.7M
Common Stock Shares Outstanding29.9M30.4M30.8M30.7M31.0M18.0M
Liabilities And Stockholders Equity2.0B2.1B2.3B2.4B2.6B2.1B
Non Current Liabilities Total1.2B1.2B1.2B1.1B1.2B1.2B
Inventory1.4B1.5B1.7B1.8B2.0B1.5B
Other Current Assets14.8M27.4M37.2M40.7M38.7M42.4M
Other Stockholder Equity856.5M866.2M859.9M864.8M853.9M608.5M
Total Liab1.4B1.4B1.3B1.3B1.4B1.4B
Property Plant And Equipment Gross35.4M35.2M34.4M48.5M100.7M105.8M
Total Current Assets1.7B1.8B2.0B2.2B2.3B1.9B
Short Term Debt4.6M51.5M3.8M4.1M3.7M3.5M
Retained Earnings(263.3M)(141.3M)79.4M238.0M378.2M397.1M
Other Liab48.2M62.0M174.4M70.3M63.2M60.1M
Other Assets234.4M551.5M60.6M163.0M26.2M24.9M
Long Term Debt1.1B1.1B983.4M978.0M1.0B1.3B
Property Plant Equipment22.3M22.9M34.4M48.5M55.8M28.9M
Net Tangible Assets581.8M713.5M927.9M1.1B1.3B1.3B
Retained Earnings Total Equity(315.6M)(263.3M)(141.3M)79.4M91.3M95.9M
Long Term Debt Total1.2B1.1B1.1B983.4M885.1M1.1B
Capital Surpluse854.3M856.5M866.2M859.9M988.8M923.0M
Long Term Investments4.0M4.0M4.5M964K867.6K824.2K
Non Current Liabilities Other151.3M166.5M185.6M157.0M38.1M36.2M

Currently Active Assets on Macroaxis

When determining whether Beazer Homes USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beazer Homes' 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 Beazer Homes Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beazer Homes Usa Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beazer Homes USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Household Durables 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 Beazer Homes. If investors know Beazer 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 Beazer Homes 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
(0.38)
Earnings Share
4.53
Revenue Per Share
70.965
Quarterly Revenue Growth
0.04
Return On Assets
0.0374
The market value of Beazer Homes USA is measured differently than its book value, which is the value of Beazer that is recorded on the company's balance sheet. Investors also form their own opinion of Beazer Homes' value that differs from its market value or its book value, called intrinsic value, which is Beazer Homes' 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 Beazer Homes' market value can be influenced by many factors that don't directly affect Beazer Homes' 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 Beazer Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Beazer Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beazer Homes' 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.