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CareRx (TSX:CRRX) EV-to-FCF : 12.50 (As of Apr. 25, 2024)


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What is CareRx EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CareRx's Enterprise Value is C$233.4 Mil. CareRx's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$18.7 Mil. Therefore, CareRx's EV-to-FCF for today is 12.50.

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

TSX:CRRX' s EV-to-FCF Range Over the Past 10 Years
Min: -494.17   Med: 17.69   Max: 2295.18
Current: 12.08

During the past 13 years, the highest EV-to-FCF of CareRx was 2295.18. The lowest was -494.17. And the median was 17.69.

TSX:CRRX's EV-to-FCF is ranked better than
69.4% of 366 companies
in the Healthcare Providers & Services industry
Industry Median: 20.09 vs TSX:CRRX: 12.08

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 (2024-04-25), CareRx's stock price is C$2.38. CareRx's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.090. Therefore, CareRx's PE Ratio for today is At Loss.


CareRx EV-to-FCF Historical Data

The historical data trend for CareRx'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.

CareRx EV-to-FCF Chart

CareRx 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 37.72 -91.41 2,347.69 27.23 10.02

CareRx 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 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 27.23 14.23 7.78 8.03 10.02

Competitive Comparison of CareRx's EV-to-FCF

For the Medical Care Facilities subindustry, CareRx'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.


CareRx's EV-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, CareRx's EV-to-FCF distribution charts can be found below:

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



CareRx EV-to-FCF Calculation

CareRx's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=233.449/18.68
=12.50

CareRx's current Enterprise Value is C$233.4 Mil.
CareRx'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 C$18.7 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.


CareRx  (TSX:CRRX) 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.

CareRx's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.38/-0.090
=At Loss

CareRx's share price for today is C$2.38.
CareRx's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.090.

* 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.


CareRx EV-to-FCF Related Terms

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


CareRx (TSX:CRRX) Business Description

Traded in Other Exchanges
Address
320 Bay Street, Suite 1200, Toronto, ON, CAN, M5H 4A6
CareRx Corp is a provider of specialty pharmacy services to seniors. The company is a national organization with a large network of pharmacy fulfilment centers strategically located across the country. This allows it to deliver medications in a timely and cost-effective manner and quickly respond to routine changes in medication management. It takes an active role in working with its home operator partners to promote resident health, staff education, and medication system quality and efficiency. Geographically it derives revenue from the sales of goods and capitated service fees in Ontario and Western Canada.

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