GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » The One Group Hospitality Inc (NAS:STKS) » Definitions » EV-to-FCF

STKS (The One Group Hospitality) EV-to-FCF : -25.74 (As of Dec. 14, 2024)


View and export this data going back to 2011. Start your Free Trial

What is The One Group Hospitality EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, The One Group Hospitality's Enterprise Value is $712.8 Mil. The One Group Hospitality's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $-27.7 Mil. Therefore, The One Group Hospitality's EV-to-FCF for today is -25.74.

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

STKS' s EV-to-FCF Range Over the Past 10 Years
Min: -967.42   Med: -10.28   Max: 203.56
Current: -25.74

During the past 13 years, the highest EV-to-FCF of The One Group Hospitality was 203.56. The lowest was -967.42. And the median was -10.28.

STKS's EV-to-FCF is ranked worse than
100% of 270 companies
in the Restaurants industry
Industry Median: 20.39 vs STKS: -25.74

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 (2024-12-14), The One Group Hospitality's stock price is $3.00. The One Group Hospitality's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.802. Therefore, The One Group Hospitality's PE Ratio (TTM) for today is At Loss.


The One Group Hospitality EV-to-FCF Historical Data

The historical data trend for The One Group Hospitality'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.

The One Group Hospitality EV-to-FCF Chart

The One Group Hospitality Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.96 -45.02 26.32 -44.36 -16.16

The One Group Hospitality 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 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 -13.41 -16.16 -15.23 -18.40 -26.33

Competitive Comparison of The One Group Hospitality's EV-to-FCF

For the Restaurants subindustry, The One Group Hospitality'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.


The One Group Hospitality's EV-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The One Group Hospitality's EV-to-FCF distribution charts can be found below:

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



The One Group Hospitality EV-to-FCF Calculation

The One Group Hospitality's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=712.757/-27.686
=-25.74

The One Group Hospitality's current Enterprise Value is $712.8 Mil.
The One Group Hospitality'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 $-27.7 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.


The One Group Hospitality  (NAS:STKS) 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.

The One Group Hospitality's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.00/-0.802
=At Loss

The One Group Hospitality's share price for today is $3.00.
The One Group Hospitality'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 $-0.802.

* 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.


The One Group Hospitality EV-to-FCF Related Terms

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


The One Group Hospitality Business Description

Traded in Other Exchanges
N/A
Address
1624 Market Street, Suite 311, Denver, CO, USA, 80202
The One Group Hospitality Inc is a restaurant company that develops, owns and operates, manages and licenses upscale and polished casual, high-energy restaurants and lounges and provides turn-key food and beverage (F&B) services for hospitality venues, including hotels, casinos, and other high-end locations internationally. The company operates through four segments: STK, Kona Grill, ONE Hospitality, and Corporate. The company generates the vast majority of its revenue from the domestic market.
Executives
Jonathan Segal director, officer: Director, Business Development 411 WEST 14TH STREET, NEW YORK NY 10014
Haydee Olinger director 1628 NEWTON AVENUE, PARK RIDGE IL 60068
Eugene M Bullis director 11825 N PENNSYLVANIA ST, CARMEL PA 46032
David Kanen 10 percent owner, other: Passive Investor 6429 NW 65TH WAY, PARKLAND FL 33067
Dimitrios Angelis director 100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540
Philotimo Focused Growth & Income Fund other: See Explanation of Responses 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Emanuel N Hilario director, officer: President and CEO 640 N LASALLE STREET, SUITE 295, CHICAGO IL 60610
Christi Hing officer: Chief Accounting Officer 7150 E. CAMELBACK ROAD, SUITE 220, SCOTTSDALE AZ 85251
Susan Lintonsmith director 9552 E. SILENT HILLS PLACE, LONE TREE CO 80124
Tyler Loy officer: Chief Financial Officer 411 WEST 14TH STREET, NEW YORK NY 10014
Michael Serruya director C/O RESPONSE GENETICS, INC., 1640 MARENGO ST., 6TH FLOOR, LOS ANGELES CA 90033
Linda Siluk officer: Chief Administrative Officer C/O FAIRWAY GROUP HOLDINGS CORP., 2284 12TH AVENUE, NEW YORK NY 10027
Kanen Wealth Management Llc 10 percent owner, other: Passive Investor 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Philotimo Fund, Lp 10 percent owner, other: Passive Investor 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Kin Chan director UNIT 601-2, 6TH FLOOR, ST. GEORGE'S BUILDING, 2 ICE HOUSE ST., CENTRAL K3 00000