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LifeSpeak (TSX:LSPK) EV-to-FCF

: 11.35 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, LifeSpeak's Enterprise Value is C$119.98 Mil. LifeSpeak's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$10.57 Mil. Therefore, LifeSpeak's EV-to-FCF for today is 11.35.

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

TSX:LSPK' s EV-to-FCF Range Over the Past 10 Years
Min: -62.01   Med: -8.56   Max: 85.32
Current: 11.46

During the past 6 years, the highest EV-to-FCF of LifeSpeak was 85.32. The lowest was -62.01. And the median was -8.56.

TSX:LSPK's EV-to-FCF is ranked better than
71.64% of 1516 companies
in the Software industry
Industry Median: 21.53 vs TSX:LSPK: 11.46

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 (2024-04-19), LifeSpeak's stock price is C$0.63. LifeSpeak's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.517. Therefore, LifeSpeak's PE Ratio for today is At Loss.


LifeSpeak EV-to-FCF Historical Data

The historical data trend for LifeSpeak'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.

LifeSpeak Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Premium Member Only - - -26.90 -15.41 10.95

LifeSpeak Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 Premium Member Only -15.41 -22.39 13.82 11.38 10.95

Competitive Comparison

For the Software - Application subindustry, LifeSpeak'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.


LifeSpeak EV-to-FCF Distribution

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

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



LifeSpeak EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=119.978/10.572
=11.35

LifeSpeak's current Enterprise Value is C$119.98 Mil.
LifeSpeak'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$10.57 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.


LifeSpeak  (TSX:LSPK) 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.

LifeSpeak's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.63/-0.517
=At Loss

LifeSpeak's share price for today is C$0.63.
LifeSpeak's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.517.

* 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.


LifeSpeak EV-to-FCF Related Terms

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


LifeSpeak (TSX:LSPK) Business Description

Traded in Other Exchanges
Address
49 Wellington Street East, Suite 301, Toronto, ON, CAN, M5E 1C9
LifeSpeak Inc is a software-as-a-service provider of a platform for mental health and total wellbeing education for organizational employees and customers. LifeSpeak's proprietary library's depth and breadth of easily consumable content helps companies around the world support their people anytime and anywhere. The firm serves a client base across many industries and sectors, including Fortune 500 companies, government agencies, insurance providers, and other health technology firms. The company derives revenue from subscription of its product (subscription revenue) comprised of its hosted platform. It generates majority of the revenue from Canada.

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