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Garrison Capital (Garrison Capital) Price-to-Free-Cash-Flow : 0.78 (As of May. 09, 2024)


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What is Garrison Capital Price-to-Free-Cash-Flow?

As of today (2024-05-09), Garrison Capital's share price is $3.88. Garrison Capital's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2020 was $4.99. Hence, Garrison Capital's Price-to-Free-Cash-Flow Ratio for today is 0.78.

The historical rank and industry rank for Garrison Capital's Price-to-Free-Cash-Flow or its related term are showing as below:

GARS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.78   Med: 4.19   Max: 77.16
Current: 0.78

During the past 9 years, Garrison Capital's highest Price-to-Free-Cash-Flow Ratio was 77.16. The lowest was 0.78. And the median was 4.19.

GARS's Price-to-Free-Cash-Flow is not ranked
in the Asset Management industry.
Industry Median: 12.82 vs GARS: 0.78

Garrison Capital's Free Cash Flow per Share for the three months ended in Jun. 2020 was $0.88. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $4.99.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -60.70% per year.

During the past 9 years, Garrison Capital's highest 3-Year average Free Cash Flow per Share Growth Rate was -26.10% per year. The lowest was -60.70% per year. And the median was -43.40% per year.


Garrison Capital Price-to-Free-Cash-Flow Historical Data

The historical data trend for Garrison Capital's Price-to-Free-Cash-Flow 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.

Garrison Capital Price-to-Free-Cash-Flow Chart

Garrison Capital Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 4.34 3.98 - - 40.99

Garrison Capital Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Price-to-Free-Cash-Flow 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 - - 40.99 0.44 0.68

Competitive Comparison of Garrison Capital's Price-to-Free-Cash-Flow

For the Asset Management subindustry, Garrison Capital's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Garrison Capital's Price-to-Free-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Garrison Capital's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Garrison Capital's Price-to-Free-Cash-Flow falls into.



Garrison Capital Price-to-Free-Cash-Flow Calculation

Garrison Capital's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=3.88/4.987
=0.78

Garrison Capital's Share Price of today is $3.88.
Garrison Capital's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.99.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Garrison Capital  (NAS:GARS) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Garrison Capital Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Garrison Capital's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Garrison Capital (Garrison Capital) Business Description

Traded in Other Exchanges
N/A
Address
1290 Avenue of the Americas, Suite 914, 9th Floor, New York, NY, USA, 10104
Garrison Capital Inc is a closed-end management investment company. Its investment objective is to generate current income and capital appreciation by making investments generally in debt securities and loans of United States based middle-market companies. The loans and debt investments are primarily first and second lien senior secured loans, mezzanine debt, unsecured consumer loans, and equity investments. The company intends to generate risk-adjusted net returns by assembling a portfolio of investments.
Executives
Martin Cecil E Jr director 5300 TOWN AND COUNTY BLVD SUITE 500, FRISCO TX 75034
Brian S Chase director, officer: Chief Operating Officer C/O GARRISON INVESTMENT GROUP LP, 1290 AVENUE OF THE AMERICAS SUITE 914, NEW YORK NY 10104
Daniel Hahn officer: CFO and Treasurer 1290 AVENUE OF THE AMERICAS, SUITE 914 NEW YORK NY 10104
Joseph Bertrand Tansey director, officer: Chief Executive Officer C/O GARRISON INVESTMENT GROUP LP 1290 AVENUE OF THE AMERICAS SUITE 914 NEW YORK NY 10104
Matthew Joseph Westwood director 56 WATERFRONT DRIVE, PITTSBURGH PA 15222
Joseph Morea director C/O REIT MANAGEMENT & RESEARCH LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Bruce W Shewmaker director 12 BRIAR WOOD DRIVE, SHORT HILLS NJ 07078
Rafael Astruc director C/O GARRISON INVESTMENT GROUP 1290 AVENUE OF THE AMERICAS, SUITE 914 NEW YORK NY 10104
Steven Scott Stuart 10 percent owner C/O GARRISON INVESTMENT GROUP 1290 AVENUE OF THE AMERICAS, SUITE 914 NEW YORK NY 10104
Michelle Rancic officer: Chief Accounting Officer 1290 AVENUE OF THE AMERICAS, SUITE 914 NEW YORK NY 10104
Roy A Guthrie director 2500 LAKE COOK ROAD, RIVERWOODS IL 60015
Silver Creek Capital Management Llc 10 percent owner 1301 FIFTH AVENUE 40TH FLOOR SEATTLE WA 98101
Garrison Investment Group Lp 10 percent owner 1290 AVENUE OF THE AMERICAS SUITE 914 NEW YORK NY 10104
Julian Weldon officer: CCO and Secretary 1290 AVENUE OF THE AMERICAS, SUITE 914 NEW YORK NY 10104

Garrison Capital (Garrison Capital) Headlines

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