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The Stephan Co (The Stephan Co) Price-to-Free-Cash-Flow : 14.50 (As of Apr. 28, 2024)


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What is The Stephan Co Price-to-Free-Cash-Flow?

As of today (2024-04-28), The Stephan Co's share price is $1.45. The Stephan Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2017 was $0.10. Hence, The Stephan Co's Price-to-Free-Cash-Flow Ratio for today is 14.50.

The historical rank and industry rank for The Stephan Co's Price-to-Free-Cash-Flow or its related term are showing as below:

SPCO's Price-to-Free-Cash-Flow is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 15.59
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

The Stephan Co's Free Cash Flow per Share for the three months ended in Jun. 2017 was $0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.10.


The Stephan Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for The Stephan Co's Price-to-Free-Cash-Flow 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.

The Stephan Co Price-to-Free-Cash-Flow Chart

The Stephan Co Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.59 - - - -

The Stephan Co Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Mar17 Jun17
Price-to-Free-Cash-Flow 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 - - 22.57 22.39 19.90

Competitive Comparison of The Stephan Co's Price-to-Free-Cash-Flow

For the Household & Personal Products subindustry, The Stephan Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


The Stephan Co's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Stephan Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Stephan Co's Price-to-Free-Cash-Flow falls into.



The Stephan Co Price-to-Free-Cash-Flow Calculation

The Stephan Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.45/0.1
=14.50

The Stephan Co's Share Price of today is $1.45.
The Stephan Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.10.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

The Stephan Co  (OTCPK:SPCO) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


The Stephan Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The Stephan Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


The Stephan Co (The Stephan Co) Business Description

Traded in Other Exchanges
N/A
Address
2211 Reach Road, Suite B4, Williamsport, PA, USA, 33610
The Stephan Co operates in the hair care and personal grooming business. The company is engaged in the distribution of hair grooming and personal care products mainly throughout the United States. It has one reportable operating segment, Distributors. The Distributors segment consists of sales to distributors that purchase hair care products and beauty and barber supplies for sale to salons, barbershops, and beauty schools.
Executives
Richard A Barone director ONE CHAGRIN HIGHLANDS, 2000 AUBURN DRIVE SUITE 300, CLEVELAND OH 44122
Richard L Scott 10 percent owner
James F Adelson 10 percent owner 15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Stephen J Heyman 10 percent owner 15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Boston Avenue Capital Llc 10 percent owner 15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Yorktown Avenue Capital, Llc 10 percent owner 15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Charles M Gillman 10 percent owner 1223 WILSHIRE BOULEVARD, OFFICE 648, SANTA MONICA CA 90402
Value Fund Advisors, Llc 10 percent owner 15 EAST 5TH STREET, SUITE 2660, TULSA OK 74103

The Stephan Co (The Stephan Co) Headlines

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