William Free Cash Flow Yield vs Free Cash Flow Per Share Analysis

WMPN Stock

USD 13.00 0.10 0.78%

William Penn financial indicator trend analysis is more than just analyzing William Penn Bancorp current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether William Penn Bancorp is a good investment. Please check the relationship between William Penn Free Cash Flow Yield and its Free Cash Flow Per Share accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in William Penn Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Free Cash Flow Yield vs Free Cash Flow Per Share

Free Cash Flow Yield 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 William Penn Bancorp Free Cash Flow Yield account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have very strong relationship.

The correlation between William Penn's Free Cash Flow Yield and Free Cash Flow Per Share is 0.8. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of William Penn Bancorp, assuming nothing else is changed. The correlation between historical values of William Penn's Free Cash Flow Yield 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 Free Cash Flow Yield of William Penn Bancorp 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 Free Cash Flow Yield i.e., William Penn's Free Cash Flow Yield and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

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 William Penn's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into William Penn Bancorp 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 William Penn Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, William Penn's Selling General Administrative is very stable compared to the past year. As of the 11th of December 2024, Enterprise Value Over EBITDA is likely to grow to 33.98, though Tax Provision is likely to grow to (435.1 K).

	2021	2022	2023	2024 (projected)
Gross Profit	25.1M	24.6M	20.0M	12.7M
Total Revenue	25.1M	24.6M	20.0M	13.2M

Gross Profit Total Revenue

William Penn fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Retained Earnings	Accounts Payable	Long Term Debt	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.91	-0.13	0.27	0.54	0.88	0.99	-0.55	0.88	-0.51	0.43	0.28	0.94	0.26	0.01	0.77	0.74	-0.52	0.74	-0.8	0.66	-0.53	-0.55	0.08	0.88	-0.67
Total Stockholder Equity	0.91		-0.22	0.27	0.56	0.92	0.85	-0.63	0.71	-0.67	0.59	0.15	0.95	0.1	-0.13	0.6	0.83	-0.57	0.61	-0.7	0.65	-0.45	-0.55	-0.05	0.81	-0.7
Non Currrent Assets Other	-0.13	-0.22		-0.77	0.2	-0.06	-0.11	0.2	0.05	0.42	-0.53	0.87	-0.29	0.71	0.94	0.03	-0.47	0.42	-0.43	-0.15	0.0	0.47	0.25	-0.61	0.2	-0.31
Other Assets	0.27	0.27	-0.77		-0.02	0.12	0.26	-0.38	0.22	-0.55	0.62	-0.65	0.39	-0.49	-0.71	0.2	0.32	-0.14	0.57	0.08	0.24	-0.42	-0.46	0.56	-0.04	0.24
Common Stock Shares Outstanding	0.54	0.56	0.2	-0.02		0.46	0.51	0.0	0.39	-0.16	0.18	0.29	0.45	-0.09	0.04	0.11	0.47	-0.34	0.13	-0.56	0.29	0.37	0.16	-0.61	0.56	-0.29
Other Stockholder Equity	0.88	0.92	-0.06	0.12	0.46		0.84	-0.61	0.79	-0.54	0.42	0.37	0.9	0.35	0.1	0.7	0.73	-0.51	0.59	-0.83	0.5	-0.55	-0.58	-0.03	0.91	-0.87
Total Liab	0.99	0.85	-0.11	0.26	0.51	0.84		-0.51	0.9	-0.45	0.37	0.31	0.9	0.3	0.05	0.79	0.69	-0.49	0.76	-0.81	0.63	-0.54	-0.54	0.11	0.88	-0.64
Short Long Term Debt Total	-0.55	-0.63	0.2	-0.38	0.0	-0.61	-0.51		-0.63	0.69	-0.51	-0.06	-0.65	-0.24	0.05	-0.69	-0.28	0.0	-0.54	0.24	-0.69	0.6	0.94	-0.28	-0.48	0.55
Property Plant And Equipment Net	0.88	0.71	0.05	0.22	0.39	0.79	0.9	-0.63		-0.45	0.3	0.45	0.8	0.51	0.24	0.94	0.46	-0.24	0.77	-0.71	0.65	-0.58	-0.65	0.22	0.87	-0.66
Net Debt	-0.51	-0.67	0.42	-0.55	-0.16	-0.54	-0.45	0.69	-0.45		-0.97	0.25	-0.76	0.05	0.31	-0.43	-0.47	0.09	-0.71	0.24	-0.51	0.54	0.56	-0.35	-0.29	0.26
Cash	0.43	0.59	-0.53	0.62	0.18	0.42	0.37	-0.51	0.3	-0.97		-0.42	0.7	-0.24	-0.47	0.25	0.49	-0.15	0.67	-0.16	0.4	-0.44	-0.39	0.35	0.15	-0.08
Non Current Assets Total	0.28	0.15	0.87	-0.65	0.29	0.37	0.31	-0.06	0.45	0.25	-0.42		0.1	0.88	0.94	0.42	-0.13	0.13	-0.09	-0.52	0.2	0.09	-0.06	-0.46	0.61	-0.67
Cash And Short Term Investments	0.94	0.95	-0.29	0.39	0.45	0.9	0.9	-0.65	0.8	-0.76	0.7	0.1		0.16	-0.14	0.7	0.78	-0.49	0.82	-0.72	0.65	-0.62	-0.6	0.19	0.78	-0.63
Net Receivables	0.26	0.1	0.71	-0.49	-0.09	0.35	0.3	-0.24	0.51	0.05	-0.24	0.88	0.16		0.9	0.59	-0.2	0.25	0.15	-0.42	0.24	-0.29	-0.29	-0.03	0.52	-0.64
Non Current Liabilities Total	0.01	-0.13	0.94	-0.71	0.04	0.1	0.05	0.05	0.24	0.31	-0.47	0.94	-0.14	0.9		0.28	-0.4	0.38	-0.21	-0.28	0.06	0.15	0.05	-0.37	0.34	-0.47
Property Plant And Equipment Gross	0.77	0.6	0.03	0.2	0.11	0.7	0.79	-0.69	0.94	-0.43	0.25	0.42	0.7	0.59	0.28		0.35	-0.16	0.75	-0.54	0.64	-0.7	-0.75	0.4	0.76	-0.61
Total Current Assets	0.74	0.83	-0.47	0.32	0.47	0.73	0.69	-0.28	0.46	-0.47	0.49	-0.13	0.78	-0.2	-0.4	0.35		-0.91	0.57	-0.52	0.44	-0.42	-0.24	0.1	0.62	-0.4
Other Current Liab	-0.52	-0.57	0.42	-0.14	-0.34	-0.51	-0.49	0.0	-0.24	0.09	-0.15	0.13	-0.49	0.25	0.38	-0.16	-0.91		-0.33	0.36	-0.26	0.28	0.01	-0.06	-0.47	0.25
Total Current Liabilities	0.74	0.61	-0.43	0.57	0.13	0.59	0.76	-0.54	0.77	-0.71	0.67	-0.09	0.82	0.15	-0.21	0.75	0.57	-0.33		-0.47	0.54	-0.79	-0.56	0.64	0.53	-0.26
Other Liab	-0.8	-0.7	-0.15	0.08	-0.56	-0.83	-0.81	0.24	-0.71	0.24	-0.16	-0.52	-0.72	-0.42	-0.28	-0.54	-0.52	0.36	-0.47		-0.21	0.33	0.23	0.2	-0.86	0.77
Retained Earnings	0.66	0.65	0.0	0.24	0.29	0.5	0.63	-0.69	0.65	-0.51	0.4	0.2	0.65	0.24	0.06	0.64	0.44	-0.26	0.54	-0.21		-0.36	-0.61	0.11	0.58	-0.43
Accounts Payable	-0.53	-0.45	0.47	-0.42	0.37	-0.55	-0.54	0.6	-0.58	0.54	-0.44	0.09	-0.62	-0.29	0.15	-0.7	-0.42	0.28	-0.79	0.33	-0.36		0.71	-0.78	-0.4	0.4
Long Term Debt	-0.55	-0.55	0.25	-0.46	0.16	-0.58	-0.54	0.94	-0.65	0.56	-0.39	-0.06	-0.6	-0.29	0.05	-0.75	-0.24	0.01	-0.56	0.23	-0.61	0.71		-0.42	-0.47	0.52
Common Stock Total Equity	0.08	-0.05	-0.61	0.56	-0.61	-0.03	0.11	-0.28	0.22	-0.35	0.35	-0.46	0.19	-0.03	-0.37	0.4	0.1	-0.06	0.64	0.2	0.11	-0.78	-0.42		-0.14	0.24
Short Term Investments	0.88	0.81	0.2	-0.04	0.56	0.91	0.88	-0.48	0.87	-0.29	0.15	0.61	0.78	0.52	0.34	0.76	0.62	-0.47	0.53	-0.86	0.58	-0.4	-0.47	-0.14		-0.86
Common Stock	-0.67	-0.7	-0.31	0.24	-0.29	-0.87	-0.64	0.55	-0.66	0.26	-0.08	-0.67	-0.63	-0.64	-0.47	-0.61	-0.4	0.25	-0.26	0.77	-0.43	0.4	0.52	0.24	-0.86

Click cells to compare fundamentals

William Penn Account Relationship Matchups

William Penn fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	736.5M	822.4M	880.0M	847.6M	818.7M	481.6M
Total Stockholder Equity	96.4M	216.9M	192.3M	160.7M	124.6M	86.9M
Non Currrent Assets Other	(5.0M)	(3.6M)	(616K)	(9.5M)	529.4M	555.8M
Other Assets	447.2M	379.6M	148.0M	366.6M	2.7M	2.5M
Common Stock Shares Outstanding	13.2M	14.5M	14.3M	12.7M	9.1M	8.2M
Liabilities And Stockholders Equity	736.5M	822.4M	880.0M	847.6M	818.7M	496.5M
Other Stockholder Equity	39.2M	158.3M	149.9M	125.2M	97.7M	102.6M
Total Liab	640.1M	605.5M	687.6M	686.8M	694.1M	394.7M
Short Long Term Debt Total	64.9M	41M	65M	43.1M	56.6M	52.6M
Property Plant And Equipment Net	16.7M	13.4M	11.7M	18.0M	15.5M	16.3M
Net Debt	(15.5M)	(129.6M)	28.2M	23.3M	37.8M	23.2M
Cash	80.4M	170.6M	36.8M	19.8M	6.5M	6.2M
Non Current Assets Total	112.8M	142.6M	311.2M	289.8M	795.9M	835.7M
Cash And Short Term Investments	170.4M	293.9M	219.5M	184.9M	157.3M	90.3M
Net Receivables	6.1M	6.3M	6.0M	6.2M	470.6M	494.1M
Non Current Liabilities Total	64.9M	41M	71.9M	43.1M	685.6M	719.9M
Total Current Assets	176.5M	300.2M	568.7M	191.1M	20.2M	19.2M
Other Current Liab	(10.8M)	(6.0M)	(71.3M)	(14.3M)	4.9M	4.6M
Total Current Liabilities	10.8M	7.6M	5.7M	5.2M	4.9M	4.6M
Other Liab	7.8M	4.5M	3.7M	3.4M	3.0M	4.4M
Retained Earnings	57.3M	56.6M	58.5M	57.6M	58.8M	55.8M
Accounts Payable	10.8M	5.3M	5.7M	5.2M	4.7M	4.5M
Long Term Debt	64.9M	41M	65M	34M	48M	51.0M
Short Term Investments	90.0M	123.3M	182.7M	165.1M	150.8M	158.3M
Accumulated Other Comprehensive Income	76K	(64K)	(15.4M)	(23.4M)	(30.8M)	(29.3M)
Common Stock	467K	152K	149K	125K	93K	88.4K
Property Plant Equipment	8.4M	18.4M	15.5M	11.7M	13.5M	14.1M
Net Tangible Assets	70.6M	90.3M	211.1M	186.8M	214.8M	225.5M
Long Term Investments	90.0M	123.3M	287.1M	266.4M	245.8M	154.8M
Other Current Assets	85.2M	170.6M	343.2M	21.4M	23.1M	22.0M

Pair Trading with William Penn

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 William Penn 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 William Penn will appreciate offsetting losses from the drop in the long position's value.

Moving together with William Stock

0.85	AX	Axos Financial	Pair Corr
0.85	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.85	PB	Prosperity Bancshares Fiscal Year End 22nd of January 2025	Pair Corr

Moving against William Stock

0.78	TFC-PO	Truist Financial	Pair Corr
0.78	CFG-PE	Citizens Financial	Pair Corr
0.77	TFC-PR	Truist Financial	Pair Corr
0.34	WF	Woori Financial Group	Pair Corr

The ability to find closely correlated positions to William Penn could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace William Penn 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 William Penn - 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 William Penn Bancorp to buy it.

The correlation of William Penn 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 William Penn moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if William Penn Bancorp 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 William Penn 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.

Pair Correlation Correlation Matching

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

How To Invest In William

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Is William Stock a good investment?

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What is William Penn's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in William Penn Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Regional Banks 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 William Penn. If investors know William 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 William Penn 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

0.631

Dividend Share

0.12

Revenue Per Share

2.418

Quarterly Revenue Growth

(0.04)

Return On Equity

(0.0002)

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

Free Cash Flow Yield vs Free Cash Flow Per Share

Free Cash Flow Yield vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Free Cash Flow Per Share

William Penn fundamental ratios Correlations

William Penn Account Relationship Matchups

High Positive Relationship

High Negative Relationship

William Penn fundamental ratios Accounts

Pair Trading with William Penn

Moving together with William Stock

Moving against William Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.95	Total Stockholder Equity
Cash And Short Term Investments	+ 0.94	Total Assets
Non Current Liabilities Total	+ 0.94	Non Currrent Assets Other
Long Term Debt	+ 0.94	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.94	Property Plant And Equipment Net

Cash	- 0.97	Net Debt
Other Current Liab	- 0.91	Total Current Assets
Common Stock	- 0.87	Other Stockholder Equity
Common Stock	- 0.86	Short Term Investments
Short Term Investments	- 0.86	Other Liab
Other Liab	- 0.83	Other Stockholder Equity