Optical Payout Ratio vs Free Cash Flow Per Share Analysis

OCC Stock

USD 2.33 0.02 0.85%

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

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

Payout Ratio vs Free Cash Flow Per Share

Payout Ratio vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Optical Cable Payout Ratio account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Optical Cable's Payout Ratio and Free Cash Flow Per Share is -0.03. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Optical Cable, assuming nothing else is changed. The correlation between historical values of Optical Cable's Payout Ratio and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Optical Cable are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Payout Ratio i.e., Optical Cable's Payout Ratio and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Optical Cable earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Optical Cable dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Optical Cable is paying out more in dividends than it makes in net income.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Optical Cable's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Optical Cable 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 Optical Cable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Optical Stock refer to our How to Trade Optical Stock guide.At present, Optical Cable's Enterprise Value Over EBITDA is projected to drop slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 12.31, whereas Selling General Administrative is forecasted to decline to about 20.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	768K	1.2M	1.0M	1.1M
Depreciation And Amortization	24K	946.5K	851.8K	844.9K

Interest Expense Depreciation And Amortization

Optical Cable 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	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	Non Currrent Assets Other	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.39	0.25	0.16	0.57	0.25	0.37	0.7	0.25	0.09	0.27	0.11	0.57	-0.01	0.45	0.65	0.44	0.07	0.58	0.24	0.9	-0.33	-0.14	0.16	0.26	0.5
Short Long Term Debt Total	0.39		-0.03	-0.09	-0.26	0.14	0.96	-0.01	-0.34	-0.23	0.27	-0.23	-0.31	-0.04	0.86	0.54	-0.12	-0.19	0.85	0.03	0.29	0.08	0.29	0.66	0.53	0.16
Other Current Liab	0.25	-0.03		0.19	0.45	0.33	0.0	0.4	-0.11	-0.56	0.39	-0.58	0.71	-0.26	0.06	-0.1	0.45	0.37	0.19	-0.45	0.18	0.02	0.1	-0.02	-0.27	0.29
Total Current Liabilities	0.16	-0.09	0.19		-0.09	-0.34	-0.07	-0.15	0.74	-0.12	-0.38	-0.11	0.36	0.45	-0.42	0.26	-0.04	-0.45	0.24	0.07	0.35	0.69	-0.22	0.18	0.19	-0.1
Total Stockholder Equity	0.57	-0.26	0.45	-0.09		0.63	-0.31	0.9	0.09	0.19	0.55	0.15	0.67	-0.52	-0.06	0.01	0.58	0.65	-0.12	-0.25	0.41	-0.39	-0.35	-0.46	-0.51	0.48
Property Plant And Equipment Net	0.25	0.14	0.33	-0.34	0.63		0.07	0.7	-0.43	0.2	0.96	0.16	0.16	-0.85	0.15	-0.35	0.24	0.84	-0.07	-0.69	-0.13	-0.11	-0.22	-0.44	-0.54	0.38
Net Debt	0.37	0.96	0.0	-0.07	-0.31	0.07		0.01	-0.39	-0.34	0.23	-0.29	-0.23	-0.03	0.79	0.45	-0.06	-0.28	0.79	0.13	0.25	0.09	0.33	0.62	0.64	0.13
Retained Earnings	0.7	-0.01	0.4	-0.15	0.9	0.7	0.01		-0.09	0.16	0.67	0.18	0.63	-0.62	0.12	0.01	0.65	0.55	0.02	-0.17	0.43	-0.39	-0.26	-0.44	-0.31	0.54
Accounts Payable	0.25	-0.34	-0.11	0.74	0.09	-0.43	-0.39	-0.09		0.28	-0.51	0.26	0.34	0.55	-0.41	0.37	-0.02	-0.38	0.07	0.38	0.48	0.19	-0.18	0.0	0.06	0.12
Cash	0.09	-0.23	-0.56	-0.12	0.19	0.2	-0.34	0.16	0.28		0.03	0.98	-0.18	-0.02	-0.22	-0.07	-0.25	0.23	-0.32	0.08	0.01	-0.26	-0.48	-0.43	-0.21	0.03
Non Current Assets Total	0.27	0.27	0.39	-0.38	0.55	0.96	0.23	0.67	-0.51	0.03		0.01	0.15	-0.86	0.31	-0.32	0.35	0.74	0.07	-0.61	-0.13	-0.14	0.06	-0.33	-0.44	0.52
Cash And Short Term Investments	0.11	-0.23	-0.58	-0.11	0.15	0.16	-0.29	0.18	0.26	0.98	0.01		-0.15	-0.01	-0.26	-0.11	-0.23	0.15	-0.35	0.17	0.01	-0.27	-0.48	-0.46	-0.1	0.02
Net Receivables	0.57	-0.31	0.71	0.36	0.67	0.16	-0.23	0.63	0.34	-0.18	0.15	-0.15		-0.02	-0.23	0.06	0.59	0.21	0.0	0.04	0.53	-0.17	-0.19	-0.19	-0.09	0.28
Common Stock Shares Outstanding	-0.01	-0.04	-0.26	0.45	-0.52	-0.85	-0.03	-0.62	0.55	-0.02	-0.86	-0.01	-0.02		-0.09	0.5	-0.34	-0.66	0.21	0.62	0.33	0.08	0.02	0.56	0.62	-0.35
Non Current Liabilities Total	0.45	0.86	0.06	-0.42	-0.06	0.15	0.79	0.12	-0.41	-0.22	0.31	-0.26	-0.23	-0.09		0.56	0.1	-0.03	0.78	0.1	0.36	-0.35	0.45	0.56	0.36	0.36
Inventory	0.65	0.54	-0.1	0.26	0.01	-0.35	0.45	0.01	0.37	-0.07	-0.32	-0.11	0.06	0.5	0.56		0.0	-0.41	0.78	0.47	0.85	-0.12	0.01	0.69	0.55	0.12
Other Current Assets	0.44	-0.12	0.45	-0.04	0.58	0.24	-0.06	0.65	-0.02	-0.25	0.35	-0.23	0.59	-0.34	0.1	0.0		0.1	0.08	0.05	0.33	-0.26	0.28	-0.23	-0.21	0.56
Other Stockholder Equity	0.07	-0.19	0.37	-0.45	0.65	0.84	-0.28	0.55	-0.38	0.23	0.74	0.15	0.21	-0.66	-0.03	-0.41	0.1		-0.33	-0.69	-0.2	-0.32	-0.34	-0.51	-0.69	0.21
Total Liab	0.58	0.85	0.19	0.24	-0.12	-0.07	0.79	0.02	0.07	-0.32	0.07	-0.35	0.0	0.21	0.78	0.78	0.08	-0.33		0.14	0.62	0.1	0.34	0.73	0.5	0.32
Property Plant And Equipment Gross	0.24	0.03	-0.45	0.07	-0.25	-0.69	0.13	-0.17	0.38	0.08	-0.61	0.17	0.04	0.62	0.1	0.47	0.05	-0.69	0.14		0.43	-0.32	0.2	0.37	0.72	-0.04
Total Current Assets	0.9	0.29	0.18	0.35	0.41	-0.13	0.25	0.43	0.48	0.01	-0.13	0.01	0.53	0.33	0.36	0.85	0.33	-0.2	0.62	0.43		-0.25	-0.15	0.36	0.37	0.31
Short Term Debt	-0.33	0.08	0.02	0.69	-0.39	-0.11	0.09	-0.39	0.19	-0.26	-0.14	-0.27	-0.17	0.08	-0.35	-0.12	-0.26	-0.32	0.1	-0.32	-0.25		-0.13	0.18	0.04	-0.38
Non Currrent Assets Other	-0.14	0.29	0.1	-0.22	-0.35	-0.22	0.33	-0.26	-0.18	-0.48	0.06	-0.48	-0.19	0.02	0.45	0.01	0.28	-0.34	0.34	0.2	-0.15	-0.13		0.28	0.17	0.49
Common Stock Total Equity	0.16	0.66	-0.02	0.18	-0.46	-0.44	0.62	-0.44	0.0	-0.43	-0.33	-0.46	-0.19	0.56	0.56	0.69	-0.23	-0.51	0.73	0.37	0.36	0.18	0.28		0.75	-0.23
Common Stock	0.26	0.53	-0.27	0.19	-0.51	-0.54	0.64	-0.31	0.06	-0.21	-0.44	-0.1	-0.09	0.62	0.36	0.55	-0.21	-0.69	0.5	0.72	0.37	0.04	0.17	0.75		-0.24
Other Assets	0.5	0.16	0.29	-0.1	0.48	0.38	0.13	0.54	0.12	0.03	0.52	0.02	0.28	-0.35	0.36	0.12	0.56	0.21	0.32	-0.04	0.31	-0.38	0.49	-0.23	-0.24

Click cells to compare fundamentals

Optical Cable Account Relationship Matchups

Optical Cable fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	36.6M	37.9M	40.6M	43.9M	50.5M	44.8M
Short Long Term Debt Total	15.1M	8.3M	10.5M	11.0M	12.6M	9.5M
Other Current Liab	1.9M	1.6M	2.2M	531.6K	611.4K	580.8K
Total Current Liabilities	6.3M	6.2M	7.5M	7.8M	8.9M	7.3M
Total Stockholder Equity	15.3M	22.2M	22.2M	24.7M	22.2M	22.5M
Property Plant And Equipment Net	8.8M	7.9M	7.4M	7.9M	7.1M	9.4M
Net Debt	15.0M	8.2M	10.3M	9.5M	11.0M	11.5M
Retained Earnings	1.3M	7.9M	7.5M	9.6M	8.6M	15.7M
Accounts Payable	2.4M	3.8M	4.9M	5.3M	6.1M	4.2M
Cash	141K	132K	216K	1.5M	1.3M	1.3M
Non Current Assets Total	11.2M	10.4M	9.4M	8.8M	8.0M	10.7M
Cash And Short Term Investments	141K	132K	216K	1.5M	1.3M	1.9M
Net Receivables	7.6M	10.6M	11.0M	9.2M	10.6M	11.3M
Common Stock Shares Outstanding	7.4M	7.6M	7.5M	7.9M	9.1M	7.4M
Liabilities And Stockholders Equity	36.6M	37.9M	40.6M	43.9M	50.5M	44.8M
Non Current Liabilities Total	15.0M	9.5M	10.9M	11.4M	13.1M	7.0M
Inventory	17.1M	16.3M	19.4M	23.8M	27.3M	15.0M
Other Current Assets	472.5K	2.8M	540.2K	595.5K	684.8K	1.2M
Other Stockholder Equity	100.0	82.0	47.0	282.0	253.8	241.11
Total Liab	21.3M	15.7M	18.4M	19.2M	22.0M	14.0M
Property Plant And Equipment Gross	8.8M	39.7M	39.5M	38.7M	44.6M	46.8M
Total Current Assets	25.3M	27.6M	31.2M	35.0M	40.3M	30.1M
Short Term Debt	1.9M	744.4K	338.1K	52.6K	47.4K	45.0K
Non Currrent Assets Other	1.8M	1.8M	1.4M	397.3K	456.8K	434.0K
Common Stock	14.0M	14.3M	14.6M	15.1M	17.4M	18.3M
Other Assets	57.4K	492.4K	562.0K	520.1K	468.1K	463.7K
Property Plant Equipment	10.0M	8.8M	9.1M	8.2M	7.4M	9.7M
Other Liab	71.3K	877.0K	652.1K	219.5K	197.6K	187.7K
Current Deferred Revenue	(27.0)	13.8K	13.5K	18.2K	20.9K	22.0K
Long Term Debt	13.2M	8.0M	10.2M	10.9M	12.6M	9.9M
Intangible Assets	665.7K	646.9K	618.1K	566.2K	509.6K	552.7K
Net Tangible Assets	20.6M	14.6M	21.6M	21.5M	19.4M	19.8M
Non Current Liabilities Other	5.2M	1.5M	725.0K	441.8K	508.1K	482.7K

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

How To Invest In Optical

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Is Optical Stock a good investment?

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What is Optical Cable's Net Worth?

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Largest Technology Hardware & Equipment Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optical Cable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

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

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Communications Equipment 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 Optical Cable. If investors know Optical 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 Optical Cable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.75)

Revenue Per Share

8.284

Quarterly Revenue Growth

(0.04)

Return On Assets

(0.08)

Return On Equity

(0.25)

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

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Optical Payout Ratio vs Free Cash Flow Per Share Analysis

Payout Ratio vs Free Cash Flow Per Share

Payout Ratio vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Payout Ratio

Free Cash Flow Per Share

Optical Cable fundamental ratios Correlations

Optical Cable Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Optical Cable fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.98	Cash
Net Debt	+ 0.96	Short Long Term Debt Total
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net
Total Current Assets	+ 0.9	Total Assets
Retained Earnings	+ 0.9	Total Stockholder Equity
Non Current Liabilities Total	+ 0.86	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.86	Non Current Assets Total
Common Stock Shares Outstanding	- 0.85	Property Plant And Equipment Net
Common Stock	- 0.69	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.69	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.69	Property Plant And Equipment Net
Other Stockholder Equity	- 0.66	Common Stock Shares Outstanding