GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Environmental Tectonics Corp (OTCPK:ETCC) » Definitions » EV-to-FCF

Environmental Tectonics (Environmental Tectonics) EV-to-FCF : -1.71 (As of Apr. 30, 2024)


View and export this data going back to 2009. Start your Free Trial

What is Environmental Tectonics EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Environmental Tectonics's Enterprise Value is $24.63 Mil. Environmental Tectonics's Free Cash Flow for the trailing twelve months (TTM) ended in Aug. 2023 was $-14.36 Mil. Therefore, Environmental Tectonics's EV-to-FCF for today is -1.71.

The historical rank and industry rank for Environmental Tectonics's EV-to-FCF or its related term are showing as below:

ETCC' s EV-to-FCF Range Over the Past 10 Years
Min: -11.08   Med: -5.54   Max: 21.88
Current: -1.71

During the past 13 years, the highest EV-to-FCF of Environmental Tectonics was 21.88. The lowest was -11.08. And the median was -5.54.

ETCC's EV-to-FCF is ranked worse than
100% of 156 companies
in the Aerospace & Defense industry
Industry Median: 26.785 vs ETCC: -1.71

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-30), Environmental Tectonics's stock price is $0.7502. Environmental Tectonics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Aug. 2023 was $-0.233. Therefore, Environmental Tectonics's PE Ratio for today is At Loss.


Environmental Tectonics EV-to-FCF Historical Data

The historical data trend for Environmental Tectonics's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Environmental Tectonics EV-to-FCF Chart

Environmental Tectonics Annual Data
Trend Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb22 Feb23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.71 3.99 -6.40 7.70 15.07

Environmental Tectonics Semi-Annual Data
Feb05 Aug05 Feb06 Aug06 Feb07 Aug07 Feb08 Aug08 Feb09 Aug09 Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb22 Aug22 Feb23 Aug23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -166.75 7.70 - 15.07 -

Competitive Comparison of Environmental Tectonics's EV-to-FCF

For the Aerospace & Defense subindustry, Environmental Tectonics's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Environmental Tectonics's EV-to-FCF Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Environmental Tectonics's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Environmental Tectonics's EV-to-FCF falls into.



Environmental Tectonics EV-to-FCF Calculation

Environmental Tectonics's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=24.627/-14.36
=-1.71

Environmental Tectonics's current Enterprise Value is $24.63 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Environmental Tectonics's Free Cash Flow for the trailing twelve months (TTM) ended in Aug. 2023 was $-14.36 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Environmental Tectonics  (OTCPK:ETCC) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Environmental Tectonics's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.7502/-0.233
=At Loss

Environmental Tectonics's share price for today is $0.7502.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Environmental Tectonics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Aug. 2023 was $-0.233.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Environmental Tectonics EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Environmental Tectonics's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Environmental Tectonics (Environmental Tectonics) Business Description

Traded in Other Exchanges
N/A
Address
125 James Way, Southampton, PA, USA, 18966
Environmental Tectonics Corp is an environmental simulation company that provides training equipment, emergency response training simulators, and commercial equipment for the automotive, healthcare, and medical device industries. It operates in two primary business segments, Aerospace Solutions, and Commercial/Industrial Systems (CIS). Aerospace encompasses the design, manufacture, and sale of aircrew training systems products; altitude (hypobaric) chambers; hyperbaric chambers as well as integrated logistics support. CIS encompasses the design, manufacture, and sale of steam and gas sterilizers, environmental testing and simulation devices, and hyperbaric chambers. Aerospace Solutions segment is the major revenue contributor to the company.
Executives
William F Mitchell director, officer: CEO and President 125 JAMES WAY, SOUTHAMPTON PA 18966
George A Sawyer director 404 N. UNION ST., ALEXANDRIA VA 22314
Harold Fitzgerald Lenfest director, 10 percent owner 300 BARR HARBOR DRIVE, SUITE 460, WEST CONSHOHOCKEN PA 19428
Michael Malone director 191 OTTO STREET, PORT TOWNSEND WA 98368
Laurent Robert L Jr officer: Chief Financial Officer P O BOX 813, LIBERTY CORNER NJ 07938
Mark Prudenti other: Corporate Controller C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMES WAY, SOUTHAMPTON PA 18966
Linda J Brent director C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Winston E Scott director C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Duane D. Deaner officer: Chief Financial Officer C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
James D. Cashel officer: General Counsel C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Thomas G Loughlin officer: Chief Operating Officer C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Mitchell William F Jr. officer: VP, Contracts and Purchasing C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Stephen F Ryan director C/O ENVIRONMENTAL TECTONICS CORP., 125 JAMES WAY, SOUTHAMPTON PA 18966
Alan Mark Gemmill director 941 UPPER HASTINGS WAY, VIRGINIA BEACH VA 23452
George K Anderson director 125 JAMESWAY SOUTH, HAMPTON PA 18966

Environmental Tectonics (Environmental Tectonics) Headlines

No Headlines