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

XPRO Stock

USD 14.15 0.37 2.69%

Expro Group financial indicator trend analysis is much more than just examining Expro Group Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Expro Group Holdings is a good investment. Please check the relationship between Expro Group 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 Expro Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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 Expro Group Holdings Free Cash Flow Yield account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Expro Group's Free Cash Flow Yield and Free Cash Flow Per Share is 0.98. 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 Expro Group Holdings, assuming nothing else is changed. The correlation between historical values of Expro Group'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 Expro Group Holdings 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., Expro Group's Free Cash Flow Yield and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very 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 Expro Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Expro Group Holdings 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 Expro Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

As of the 29th of November 2024, Selling General Administrative is likely to grow to about 113.5 M. Also, Tax Provision is likely to grow to about 46.5 M

	2021	2022	2023	2024 (projected)
Total Operating Expenses	73.9M	58.4M	88.4M	115.3M
Cost Of Revenue	825.0M	1.2B	1.4B	1.5B

Total Operating Expenses Cost Of Revenue

Expro Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	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	Total Current Assets	Short Term Debt	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.32	0.68	0.69	0.79	0.81	0.28	-0.13	-0.1	0.48	0.3	0.68	0.47	0.26	0.78	0.47	0.47	0.64	0.44	0.41	0.64	0.68	0.5	-0.05	-0.15	0.42
Short Long Term Debt Total	0.32		0.68	0.78	-0.11	-0.16	-0.02	0.81	-0.93	0.92	-0.63	0.68	-0.18	-0.68	0.33	0.89	0.82	-0.37	0.91	0.84	0.85	-0.3	0.95	-0.68	0.69	-0.43
Other Current Liab	0.68	0.68		0.92	0.46	0.33	-0.07	0.44	-0.65	0.72	-0.32	0.78	-0.09	-0.36	0.66	0.86	0.6	0.08	0.79	0.83	0.84	0.17	0.82	-0.28	0.42	-0.25
Total Current Liabilities	0.69	0.78	0.92		0.34	0.32	0.23	0.47	-0.67	0.8	-0.32	0.75	0.03	-0.38	0.75	0.94	0.75	0.12	0.88	0.79	0.96	0.22	0.84	-0.31	0.35	-0.13
Total Stockholder Equity	0.79	-0.11	0.46	0.34		0.9	-0.08	-0.34	0.19	0.03	0.36	0.58	0.47	0.37	0.42	0.16	0.2	0.58	0.14	0.27	0.3	0.58	0.13	0.1	-0.17	0.33
Property Plant And Equipment Net	0.81	-0.16	0.33	0.32	0.9		0.25	-0.54	0.35	-0.05	0.61	0.42	0.54	0.59	0.49	0.08	0.2	0.73	0.07	0.07	0.29	0.77	0.02	0.25	-0.42	0.59
Current Deferred Revenue	0.28	-0.02	-0.07	0.23	-0.08	0.25		-0.36	0.29	-0.02	0.44	-0.25	0.39	0.37	0.56	0.05	0.12	0.57	0.0	-0.34	0.2	0.62	-0.13	0.38	-0.61	0.67
Net Debt	-0.13	0.81	0.44	0.47	-0.34	-0.54	-0.36		-0.94	0.73	-0.96	0.51	-0.33	-0.97	-0.04	0.7	0.58	-0.72	0.7	0.77	0.55	-0.72	0.72	-0.77	0.91	-0.8
Retained Earnings	-0.1	-0.93	-0.65	-0.67	0.19	0.35	0.29	-0.94		-0.83	0.84	-0.65	0.36	0.86	-0.12	-0.85	-0.71	0.6	-0.86	-0.89	-0.73	0.55	-0.89	0.73	-0.88	0.7
Accounts Payable	0.48	0.92	0.72	0.8	0.03	-0.05	-0.02	0.73	-0.83		-0.55	0.72	0.0	-0.58	0.46	0.83	0.7	-0.21	0.79	0.78	0.81	-0.16	0.92	-0.67	0.6	-0.35
Cash	0.3	-0.63	-0.32	-0.32	0.36	0.61	0.44	-0.96	0.84	-0.55		-0.39	0.37	0.99	0.17	-0.58	-0.45	0.77	-0.58	-0.68	-0.4	0.8	-0.54	0.7	-0.9	0.87
Non Current Assets Total	0.68	0.68	0.78	0.75	0.58	0.42	-0.25	0.51	-0.65	0.72	-0.39		0.21	-0.41	0.35	0.78	0.8	-0.08	0.76	0.89	0.82	-0.05	0.8	-0.65	0.6	-0.3
Non Currrent Assets Other	0.47	-0.18	-0.09	0.03	0.47	0.54	0.39	-0.33	0.36	0.0	0.37	0.21		0.39	0.26	-0.09	0.09	0.44	-0.14	-0.17	0.06	0.43	-0.11	0.05	-0.36	0.51
Cash And Short Term Investments	0.26	-0.68	-0.36	-0.38	0.37	0.59	0.37	-0.97	0.86	-0.58	0.99	-0.41	0.39		0.09	-0.63	-0.52	0.72	-0.63	-0.7	-0.47	0.75	-0.57	0.71	-0.88	0.82
Net Receivables	0.78	0.33	0.66	0.75	0.42	0.49	0.56	-0.04	-0.12	0.46	0.17	0.35	0.26	0.09		0.5	0.33	0.68	0.47	0.27	0.62	0.71	0.4	0.18	-0.27	0.44
Common Stock Shares Outstanding	0.47	0.89	0.86	0.94	0.16	0.08	0.05	0.7	-0.85	0.83	-0.58	0.78	-0.09	-0.63	0.5		0.83	-0.2	0.93	0.9	0.96	-0.11	0.9	-0.52	0.62	-0.41
Non Current Liabilities Total	0.47	0.82	0.6	0.75	0.2	0.2	0.12	0.58	-0.71	0.7	-0.45	0.8	0.09	-0.52	0.33	0.83		-0.15	0.84	0.79	0.91	-0.12	0.77	-0.69	0.55	-0.21
Inventory	0.64	-0.37	0.08	0.12	0.58	0.73	0.57	-0.72	0.6	-0.21	0.77	-0.08	0.44	0.72	0.68	-0.2	-0.15		-0.21	-0.35	0.01	0.97	-0.26	0.58	-0.81	0.88
Other Current Assets	0.44	0.91	0.79	0.88	0.14	0.07	0.0	0.7	-0.86	0.79	-0.58	0.76	-0.14	-0.63	0.47	0.93	0.84	-0.21		0.9	0.92	-0.12	0.9	-0.51	0.6	-0.34
Other Stockholder Equity	0.41	0.84	0.83	0.79	0.27	0.07	-0.34	0.77	-0.89	0.78	-0.68	0.89	-0.17	-0.7	0.27	0.9	0.79	-0.35	0.9		0.84	-0.3	0.9	-0.66	0.8	-0.57
Total Liab	0.64	0.85	0.84	0.96	0.3	0.29	0.2	0.55	-0.73	0.81	-0.4	0.82	0.06	-0.47	0.62	0.96	0.91	0.01	0.92	0.84		0.09	0.86	-0.5	0.46	-0.17
Total Current Assets	0.68	-0.3	0.17	0.22	0.58	0.77	0.62	-0.72	0.55	-0.16	0.8	-0.05	0.43	0.75	0.71	-0.11	-0.12	0.97	-0.12	-0.3	0.09		-0.17	0.64	-0.8	0.87
Short Term Debt	0.5	0.95	0.82	0.84	0.13	0.02	-0.13	0.72	-0.89	0.92	-0.54	0.8	-0.11	-0.57	0.4	0.9	0.77	-0.26	0.9	0.9	0.86	-0.17		-0.62	0.66	-0.39
Other Liab	-0.05	-0.68	-0.28	-0.31	0.1	0.25	0.38	-0.77	0.73	-0.67	0.7	-0.65	0.05	0.71	0.18	-0.52	-0.69	0.58	-0.51	-0.66	-0.5	0.64	-0.62		-0.83	0.6
Net Tangible Assets	-0.15	0.69	0.42	0.35	-0.17	-0.42	-0.61	0.91	-0.88	0.6	-0.9	0.6	-0.36	-0.88	-0.27	0.62	0.55	-0.81	0.6	0.8	0.46	-0.8	0.66	-0.83		-0.91
Other Assets	0.42	-0.43	-0.25	-0.13	0.33	0.59	0.67	-0.8	0.7	-0.35	0.87	-0.3	0.51	0.82	0.44	-0.41	-0.21	0.88	-0.34	-0.57	-0.17	0.87	-0.39	0.6	-0.91

Click cells to compare fundamentals

Expro Group Account Relationship Matchups

Expro Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	994.2M	1.0B	1.9B	1.9B	2.0B	1.7B
Short Long Term Debt Total	32.9M	90.8M	110.3M	94.7M	110.9M	116.4M
Other Current Liab	103.5M	59.0M	181.6M	259.4M	258.0M	144.2M
Total Current Liabilities	128.9M	224.2M	331.2M	437.7M	488.9M	253.1M
Total Stockholder Equity	810.3M	612.0M	1.3B	1.3B	1.3B	893.4M
Property Plant And Equipment Net	361.0M	352.0M	562.0M	537.2M	585.5M	404.9M
Current Deferred Revenue	657K	86.0M	23.0M	50.9M	45.1M	30.9M
Net Debt	(163.8M)	(26.1M)	(125.1M)	(120.1M)	(40.9M)	(42.9M)
Retained Earnings	(220.8M)	(403.7M)	(535.6M)	(555.8M)	(579.1M)	(550.2M)
Cash	196.7M	116.9M	235.4M	214.8M	151.7M	227.7M
Non Current Assets Total	527.7M	611.8M	1.1B	1.1B	1.2B	880.7M
Non Currrent Assets Other	(355.1M)	4.7M	26.5M	(9.3M)	22.1M	23.2M
Cash And Short Term Investments	196.7M	116.9M	235.4M	214.8M	151.7M	235.5M
Net Receivables	166.7M	213.9M	339.8M	446.2M	496.7M	314.9M
Common Stock Shares Outstanding	37.5M	70.9M	80.5M	109.1M	109.2M	61.2M
Liabilities And Stockholders Equity	994.2M	1.0B	1.9B	1.9B	2.0B	1.6B
Non Current Liabilities Total	55.0M	203.5M	225.9M	213.5M	228.3M	137.5M
Inventory	78.8M	53.4M	125.1M	153.7M	143.3M	101.1M
Other Current Assets	24.2M	40.0M	63.8M	50.8M	59.8M	34.0M
Other Stockholder Equity	1.1B	1.0B	1.8B	1.8B	1.8B	1.3B
Total Liab	183.9M	427.8M	557.1M	651.3M	717.1M	390.6M
Total Current Assets	466.4M	428.0M	764.1M	865.5M	851.6M	590.7M
Accumulated Other Comprehensive Income	(30.3M)	(1.5M)	20.4M	27.5M	22.3M	23.4M
Short Term Debt	7.9M	15.3M	41.7M	40.2M	39.0M	40.9M
Common Stock	2.8M	585K	7.8M	7.9M	8.1M	5.4M
Good Will	99.9M	25.5M	179.9M	221.0M	247.7M	188.0M
Intangible Assets	260.5M	173.2M	253.1M	229.5M	239.7M	191.9M

Pair Trading with Expro Group

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 Expro Group 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 Expro Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Expro Stock

0.79	TS	Tenaris SA ADR	Pair Corr
0.75	KGS	Kodiak Gas Services,	Pair Corr
0.73	BKR	Baker Hughes Fiscal Year End 28th of January 2025	Pair Corr
0.72	EFXT	Enerflex	Pair Corr
0.7	FTK	Flotek Industries	Pair Corr

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

The correlation of Expro Group 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 Expro Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expro Group Holdings 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 Expro Group 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 Expro Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expro Group'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 Expro Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expro Group Holdings Stock:

How To Invest In Expro

Details

Is Expro Stock a good investment?

Details

What is Expro Group's Net Worth?

Details

Largest Oil & Gas Equipment & Services Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Expro Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Is Oil & Gas Exploration & Production 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 Expro Group. If investors know Expro 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 Expro Group 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

0.625

Earnings Share

0.14

Revenue Per Share

14.891

Quarterly Revenue Growth

0.143

Return On Assets

0.0273

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

Expro Group fundamental ratios Correlations

Expro Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Expro Group fundamental ratios Accounts

Pair Trading with Expro Group

Moving against Expro Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.97	Inventory
Total Liab	+ 0.96	Total Current Liabilities
Total Liab	+ 0.96	Common Stock Shares Outstanding
Short Term Debt	+ 0.95	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.94	Total Current Liabilities

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.96	Net Debt
Retained Earnings	- 0.94	Net Debt
Retained Earnings	- 0.93	Short Long Term Debt Total
Other Assets	- 0.91	Net Tangible Assets
Net Tangible Assets	- 0.9	Cash