GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Portman Ridge Finance Corp (NAS:PTMN) » Definitions » EV-to-FCF

Portman Ridge Finance (Portman Ridge Finance) EV-to-FCF : 5.31 (As of May. 13, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Portman Ridge Finance EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Portman Ridge Finance's Enterprise Value is $480.25 Mil. Portman Ridge Finance's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was $90.37 Mil. Therefore, Portman Ridge Finance's EV-to-FCF for today is 5.31.

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

PTMN' s EV-to-FCF Range Over the Past 10 Years
Min: -193.12   Med: 2.45   Max: 17.67
Current: 3.98

During the past 13 years, the highest EV-to-FCF of Portman Ridge Finance was 17.67. The lowest was -193.12. And the median was 2.45.

PTMN's EV-to-FCF is ranked better than
86.43% of 1061 companies
in the Asset Management industry
Industry Median: 13.69 vs PTMN: 3.98

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 (2024-05-13), Portman Ridge Finance's stock price is $19.84. Portman Ridge Finance's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was $1.200. Therefore, Portman Ridge Finance's PE Ratio for today is 16.53.


Portman Ridge Finance EV-to-FCF Historical Data

The historical data trend for Portman Ridge Finance'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.

Portman Ridge Finance EV-to-FCF Chart

Portman Ridge Finance Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.49 4.19 9.13 -17.78 3.86

Portman Ridge Finance Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -37.36 10.06 6.84 3.86 -

Competitive Comparison of Portman Ridge Finance's EV-to-FCF

For the Asset Management subindustry, Portman Ridge Finance'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.


Portman Ridge Finance's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Portman Ridge Finance's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Portman Ridge Finance's EV-to-FCF falls into.



Portman Ridge Finance EV-to-FCF Calculation

Portman Ridge Finance's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=480.246/90.368
=5.31

Portman Ridge Finance's current Enterprise Value is $480.25 Mil.
Portman Ridge Finance's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $90.37 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.


Portman Ridge Finance  (NAS:PTMN) 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.

Portman Ridge Finance's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=19.84/1.200
=16.53

Portman Ridge Finance's share price for today is $19.84.
Portman Ridge Finance's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.200.

* 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.


Portman Ridge Finance EV-to-FCF Related Terms

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


Portman Ridge Finance (Portman Ridge Finance) Business Description

Traded in Other Exchanges
Address
650 Madison Avenue, 23rd Floor, New York, NY, USA, 10022
Portman Ridge Finance Corp Inc is a non-diversified closed-end investment company. The primary investment objective of the firm is to generate current income and capital appreciation by lending directly to privately-held middle-market companies. It invests in senior secured term loans and mezzanine debt primarily in privately-held middle market companies, asset management companies, and debt and subordinated securities.
Executives
Repertoire Partners Lp 10 percent owner 31 HUDSON YARDS, 11TH FLOOR SUITE #43, NEW YORK NY 10001
Repertoire Master Fund Lp 10 percent owner 345 CALIFORNIA STREET, SUITE 600, SAN FRANCISCO CA 94104
Tricia Nicole Hazelwood director 154 EAST 66TH STREET, NEW YORK NY 10065
Jennifer Kwon Chou director C/O THE GORES GROUP, 9800 WILSHIRE BOULEVARD, BEVERLY HILLS CA 90212
Patrick Schafer officer: Chief Investment Officer 650 MADISON AVENUE, NEW YORK NY 10022
David Held officer: Chief Compliance Officer 650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022
Jason T Roos officer: CFO, Treasurer and Secretary 23 SPRINGHURST ROAD, BEDFORD HILLS NY 10507
Joseph Morea director C/O REIT MANAGEMENT & RESEARCH LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Matthew Joseph Westwood director 56 WATERFRONT DRIVE, PITTSBURGH PA 15222
Edward J. Goldthorpe director, officer: President, CEO 650 MADISON AVENUE, NEW YORK NY 10022
Robert Herman Warshauer director 8 GOLDEN POND ROAD, WEST HARRISON NY 10604
Alexander Duka director 650 MADISON AVENUE, NEW YORK NY 10022
Christopher Lacovara director C/O KATY INDUSTRIES INC, 765 STRAITS TURNPIKE STE 2000, MIDDLEBURY CT 06762
Andrew Devine officer: Chief Compliance Officer 650 MADISON AVENUE, NEW YORK NY 10022
George Grunebaum director C/O ASHMORE INVESTMENT MANAGEMENT LTD., 61 ALDWYCH, LONDON X0 WC2B 4AE

Portman Ridge Finance (Portman Ridge Finance) Headlines