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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PennantPark Floating Rate Capital's Enterprise Value is $1,983.8 Mil. PennantPark Floating Rate Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $-801.4 Mil. Therefore, PennantPark Floating Rate Capital's EV-to-FCF for today is -2.48.
The historical rank and industry rank for PennantPark Floating Rate Capital's EV-to-FCF or its related term are showing as below:
During the past 13 years, the highest EV-to-FCF of PennantPark Floating Rate Capital was 27.97. The lowest was -206.57. And the median was -4.49.
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 (2024-12-12), PennantPark Floating Rate Capital's stock price is $11.04. PennantPark Floating Rate Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $1.430. Therefore, PennantPark Floating Rate Capital's PE Ratio (TTM) for today is 7.72.
The historical data trend for PennantPark Floating Rate Capital'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.
PennantPark Floating Rate Capital Annual Data | |||||||||||||||||||||
Trend | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | Sep24 | |||||||||||
EV-to-FCF | Get a 7-Day Free Trial | -186.79 | 22.09 | -22.68 | 7.26 | -2.45 |
PennantPark Floating Rate Capital Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
EV-to-FCF | Get a 7-Day Free Trial | 7.26 | -27.42 | -6.35 | -3.81 | -2.45 |
For the Asset Management subindustry, PennantPark Floating Rate Capital'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 Asset Management industry and Financial Services sector, PennantPark Floating Rate Capital's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where PennantPark Floating Rate Capital's EV-to-FCF falls into.
PennantPark Floating Rate Capital's EV-to-FCF for today is calculated as:
EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
= | 1983.840 | / | -801.378 | |
= | -2.48 |
PennantPark Floating Rate Capital's current Enterprise Value is $1,983.8 Mil.
PennantPark Floating Rate Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-801.4 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.
PennantPark Floating Rate Capital (NYSE:PFLT) 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.
PennantPark Floating Rate Capital's PE Ratio (TTM) for today is calculated as:
PE Ratio (TTM) | = | Share Price (Today) | / | Earnings per Share (Diluted) (TTM) |
= | 11.04 | / | 1.430 | |
= | 7.72 |
PennantPark Floating Rate Capital's share price for today is $11.04.
PennantPark Floating Rate Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.430.
* 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 PennantPark Floating Rate Capital's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Jose A Briones | director | 55 PLEASANTVILLE ROAD, NEW VERNON NJ 07976 |
Allorto Richard T Jr | officer: CFO and Treasurer | C/O PENNANTPARK INVESTMENT CORPORATION, 1350 AVENUE OF THE AMERICAS, NEW YORK NY 10019 |
Richard Cheung | officer: See Remarks | C/O CAREY CREDIT INCOME FUND, 330 MADISON AVENUE, NEW YORK NY 10017 |
Samuel L Katz | director | 9 WEST 57TH ST, NEW YORK NY 10019 |
Adam K Bernstein | director | C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022 |
Aviv Efrat | officer: CFO | C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022 |
Arthur H Penn | director, officer: Chairman and CEO, other: Investment Adviser | |
Jeffrey Flug | director | C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022 |
Marshall Brozost | director | C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022 |
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