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Pennant International Group (LSE:PEN) EV-to-FCF : 13.26 (As of Apr. 29, 2024)


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What is Pennant International Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pennant International Group's Enterprise Value is £13.10 Mil. Pennant International Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was £0.99 Mil. Therefore, Pennant International Group's EV-to-FCF for today is 13.26.

The historical rank and industry rank for Pennant International Group's EV-to-FCF or its related term are showing as below:

LSE:PEN' s EV-to-FCF Range Over the Past 10 Years
Min: -343.85   Med: -3.9   Max: 40.29
Current: 13.26

During the past 13 years, the highest EV-to-FCF of Pennant International Group was 40.29. The lowest was -343.85. And the median was -3.90.

LSE:PEN's EV-to-FCF is ranked better than
65.07% of 1520 companies
in the Software industry
Industry Median: 21.045 vs LSE:PEN: 13.26

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 (2024-04-29), Pennant International Group's stock price is £0.285. Pennant International Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was £-0.012. Therefore, Pennant International Group's PE Ratio for today is At Loss.


Pennant International Group EV-to-FCF Historical Data

The historical data trend for Pennant International Group'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.

Pennant International Group EV-to-FCF Chart

Pennant International Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -287.84 -7.05 10.13 -13.04 8.98

Pennant International Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - -13.04 - 8.98 -

Competitive Comparison of Pennant International Group's EV-to-FCF

For the Software - Application subindustry, Pennant International Group'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.


Pennant International Group's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Pennant International Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Pennant International Group's EV-to-FCF falls into.



Pennant International Group EV-to-FCF Calculation

Pennant International Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=13.104/0.988
=13.26

Pennant International Group's current Enterprise Value is £13.10 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pennant International Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was £0.99 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.


Pennant International Group  (LSE:PEN) 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.

Pennant International Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.285/-0.012
=At Loss

Pennant International Group's share price for today is £0.285.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pennant International Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was £-0.012.

* 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.


Pennant International Group EV-to-FCF Related Terms

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


Pennant International Group (LSE:PEN) Business Description

Traded in Other Exchanges
N/A
Address
Old Gloucester Road, Unit D1 Staverton Connection, Cheltenham, Gloucestershire, GBR, GL51 6TL
Pennant International Group PLC is engaged in the delivery of integrated support solutions. The company has two operating segments: Technical Training, and Integrated Product Support. It offers a range of services that cover training equipment, hardware, and related support, including simulation, virtual reality, and computer-based training, technical documentation, media development, software development, and related consultancy. It operates in four geographical areas - the United Kingdom, USA, Canada, and Australia of which the United Kingdom contributes majority of the total revenue. It operates in a broad spectrum of market sectors, including the defense, rail, power and aerospace sectors and with government departments.