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Zoltek Companies, Inc. (NAS:ZOLT)
Price-to-Free-Cash-Flow Ratio
23.20 (As of Today)

As of today, Zoltek Companies, Inc.'s share price is \$16.73. Zoltek Companies, Inc.'s Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2013 was \$0.72. Hence, Zoltek Companies, Inc.'s Price-to-Free-Cash-Flow Ratio for today is 23.20.

Zoltek Companies, Inc.'s Free Cash Flow per Share for the three months ended in Dec. 2013 was \$0.33. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2013 was \$0.72.

Definition

Zoltek Companies, Inc.'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) = 16.73 / 0.721 = 23.20

Zoltek Companies, Inc.'s Share Price of today is \$16.73.
Zoltek Companies, Inc.'s Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2013 was 0.107 (Mar. 2013 ) + 0.04 (Jun. 2013 ) + 0.247 (Sep. 2013 ) + 0.327 (Dec. 2013 ) = \$0.72.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

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

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

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Zoltek Companies, Inc. Annual Data

 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 pfcf 0.00 0.00 0.00 0.00 0.00 0.00 18.69 22.17 384.50 87.84

Zoltek Companies, Inc. Quarterly Data

 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 pfcf 22.17 0.00 0.00 0.00 384.50 0.00 597.50 161.38 87.84 22.95
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