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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Capstone Holding's Enterprise Value is $29.97 Mil. Capstone Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $1.24 Mil. Therefore, Capstone Holding's EV-to-FCF for today is 24.15.
The historical rank and industry rank for Capstone Holding's EV-to-FCF or its related term are showing as below:
During the past 13 years, the highest EV-to-FCF of Capstone Holding was 105.03. The lowest was -39.59. And the median was 10.00.
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 (2024-05-01), Capstone Holding's stock price is $7.00. Capstone Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-36.387. Therefore, Capstone Holding's PE Ratio for today is At Loss.
The historical data trend for Capstone Holding'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.
Capstone Holding Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
EV-to-FCF | Get a 7-Day Free Trial | -1.90 | 73.24 | 20.58 | -19.51 | 17.23 |
Capstone Holding Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
EV-to-FCF | Get a 7-Day Free Trial | -19.51 | -28.20 | -23.28 | 13.15 | 17.23 |
For the Building Materials subindustry, Capstone Holding'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.
For the Building Materials industry and Basic Materials sector, Capstone Holding's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Capstone Holding's EV-to-FCF falls into.
Capstone Holding's EV-to-FCF for today is calculated as:
EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
= | 29.971 | / | 1.241 | |
= | 24.15 |
Capstone Holding's current Enterprise Value is $29.97 Mil.
Capstone Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.24 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.
Capstone Holding (OTCPK:CAPS) 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.
Capstone Holding's PE Ratio for today is calculated as:
PE Ratio | = | Share Price (Today) | / | Earnings per Share (Diluted) (TTM) |
= | 7.00 | / | -36.387 | |
= | At Loss |
Capstone Holding's share price for today is $7.00.
Capstone Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-36.387.
* 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.
Thank you for viewing the detailed overview of Capstone Holding's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Alimco Financial Corp | other: See Remarks | 2336 S.E. OCEAN BOULEVARD SUITE 400, STUART FL 34996 |
Neil S Subin | 10 percent owner | 2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996 |
Miller Lloyd I Iii | 10 percent owner | |
Michael Toporek | director, other: See Explanation of Responses | C/O MECHANICAL TECHNOLOGY, INCORPORATED, 325 WASHINGTON AVENUE EXTENSION, ALBANY NY 12205 |
Bp Peptides, Llc | 10 percent owner | 122 EAST 42ND STREET, SUITE 4305, NEW YORK NY 10168 |
Matthew E. Lipman | director, 10 percent owner | C/O MECHANICAL TECHNOLOGY, INCORPORATED, 325 WASHINGTON AVENUE EXTENSION, ALBANY NY 12205 |
Biotechnology Value Fund L P | 10 percent owner, other: Direct Beneficial Owner | 44 MONTGOMERY STREET, 40TH FL, SAN FRANCISCO CA 94104 |
Leslie M Taeger | officer: Chief Financial Officer | |
Mark N Lampert | 10 percent owner | 1 SANSOME ST, 30TH FL, SAN FRANCISCO CA 94104 |
Eric W Fangmann | director | 1540 10TH AVENUE, SAN DIEGO CA 92101 |
Holliman John M Iii | director, officer: Executive Chairman | 6155 N SCOTTADALE ROAD STE 100, SCOTTSDALE AZ 85250 |
Fredric J Feldman | director | 1275 W. WASHINGTON, TEMPE AZ 85281 |
Bvf Partners L P/il | 10 percent owner, other: Indirect Beneficial Owner | 44 MONTGOMERY ST., 40TH FLOOR, SAN FRANCISCO CA 94104 |
Bvf Investments Llc | 10 percent owner, other: Direct Beneficial Owner | 1 SANSOME ST, 30TH FL, SAN FRANCISCO CA 94104 |
William M Wardell | director | 58 CHRISTOPHER DR, PRINCETON NJ 08540 |
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