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CUBA (Herzfeld Caribbean Basin Fund) EV-to-FCF : (As of Dec. 13, 2024)


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What is Herzfeld Caribbean Basin Fund EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Herzfeld Caribbean Basin Fund's Enterprise Value is $38.75 Mil. Herzfeld Caribbean Basin Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was $0.00 Mil. Therefore, Herzfeld Caribbean Basin Fund's EV-to-FCF for today is .

The historical rank and industry rank for Herzfeld Caribbean Basin Fund's EV-to-FCF or its related term are showing as below:

CUBA's EV-to-FCF is not ranked *
in the Asset Management industry.
Industry Median: 15.18
* Ranked among companies with meaningful EV-to-FCF only.

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 (TTM) to determine the fair market value of a company.

As of today (2024-12-13), Herzfeld Caribbean Basin Fund's stock price is $2.465. Herzfeld Caribbean Basin Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was $0.204. Therefore, Herzfeld Caribbean Basin Fund's PE Ratio (TTM) for today is 12.08.


Herzfeld Caribbean Basin Fund EV-to-FCF Historical Data

The historical data trend for Herzfeld Caribbean Basin Fund'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.

Herzfeld Caribbean Basin Fund EV-to-FCF Chart

Herzfeld Caribbean Basin Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
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Herzfeld Caribbean Basin Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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Competitive Comparison of Herzfeld Caribbean Basin Fund's EV-to-FCF

For the Asset Management subindustry, Herzfeld Caribbean Basin Fund'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.


Herzfeld Caribbean Basin Fund's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Herzfeld Caribbean Basin Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Herzfeld Caribbean Basin Fund's EV-to-FCF falls into.



Herzfeld Caribbean Basin Fund EV-to-FCF Calculation

Herzfeld Caribbean Basin Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=38.752/0
=

Herzfeld Caribbean Basin Fund's current Enterprise Value is $38.75 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Herzfeld Caribbean Basin Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was $0.00 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.


Herzfeld Caribbean Basin Fund  (NAS:CUBA) 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 (TTM) to determine the fair market value of a company.

Herzfeld Caribbean Basin Fund's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.465/0.204
=12.08

Herzfeld Caribbean Basin Fund's share price for today is $2.465.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Herzfeld Caribbean Basin Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was $0.204.

* 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.


Herzfeld Caribbean Basin Fund EV-to-FCF Related Terms

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


Herzfeld Caribbean Basin Fund Business Description

Traded in Other Exchanges
N/A
Address
119 Washington Avenue, Suite 504, Miami Beach, FL, USA, 33139
Herzfeld Caribbean Basin Fund Inc operates as a closed-end management investment company. The company's investment objective is to obtain long-term capital appreciation. The firm offers customized discretionary account management and fund management services to individual and institutional investors. The fund invests in equity and equity-linked securities of public and private companies, including United States-based companies, whose securities are traded principally on a stock exchange in a Caribbean Basin Country. The fund's revenue source is through the dividends it receives. Its investments are geographically allocated in the United States followed by Mexico, Puerto Rico, and other countries.
Executives
Thomas J Herzfeld director, officer: President THE HERZFELD CARIBBEAN BASIN FUND INC, 119 WASHINGTON AVENUE, SUITE 504, MIAMI BEACH FL 33139
Erik Mervin Herzfeld officer: Portfolio Manager THE HERZFELD CARIBBEAN BASIN FUND INC., 119 WASHINGTON AVE. SUITE 504, MIAMI BEACH FL 33139
Ryan M Paylor other: Portfolio Manager THE HERZFELD CARIBBEAN BASIN FUND INC., 119 WASHINGTON AVE., SUITE 504, MIAMI BEACH FL 33139
Cecilia L Gondor officer: Secretary/Treasurer THE HERZFELD CARIBBEAN BASIN FUND INC, 119 WASHINGTON AVENUE, SUITE 504, MIAMI BEACH FL 33139
Phillip Goldstein 10 percent owner 60 HERITAGE DRIVE, PLEASANTVILLE NY 10570
Zachary Paul Richmond officer: Treasurer C/O ULTIMUS FUND SOLUTIONS, LLC, 225 PICTORIA DRIVE, SUITE 450, CINCINNATI OH 45246
Alice Tham officer: Secretary C/O THOMAS J. HERZFELD ADVISORS, INC., 119 WASHINGTON AVE., SUITE 504, MIAMI BEACH FL 33139
Thomas K Morgan officer: CCO C/O THOMAS J. HERZFELD ADVISORS, INC., 119 WASHINGTON AVE, MIAMI BEACH FL 33139
Jose Raphael Oro other: Access Person 17 OLD ORCHARD ROAD, NORTH HAVEN CT 06473
Teofilo Abraham Babun other: Access Person 119 WASHINGTON AVENUE, SUITE 504, MIAMI BEACH FL 33139
Kay W Tatum director 122 SEVILLA AVE, APT 1713, CORAL GABLES FL 33134
Lee Reanna J.m. officer: Secretary/Treasurer/CCO 119 WASHINGTON AVE, STE 504, MIAMI BEACH FL 33139
John A Gelety director THE HERZFELD CARIBBEAN BASIN FUND INC., 119 WASHINGTON AVE., SUITE 504, MIAMI BEACH FL 33139
Ann S Lieff director THE HERZFELD CARIBBEAN BASIN FUND INC., 119 WASHINGTON AVE., SUITE 504, MIAMI BEACH FL 33139
Michael A Rubin director 420 SOUTH DIXIE HIGHWAY, STE 4-B, CORAL GABLES FL 33176