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Equus Total Return (Equus Total Return) Price-to-Free-Cash-Flow

: N/A (As of Today)
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As of today (2024-04-19), Equus Total Return's share price is $1.48. Equus Total Return's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.79. Hence, Equus Total Return's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 13 years, Equus Total Return's highest Price-to-Free-Cash-Flow Ratio was 151.54. The lowest was 0.53. And the median was 1.67.

EQS's Price-to-Free-Cash-Flow is not ranked *
in the Asset Management industry.
Industry Median: 12.62
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Equus Total Return's Free Cash Flow per Share for the three months ended in Dec. 2023 was $-2.51. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $-3.79.

During the past 13 years, Equus Total Return's highest 3-Year average Free Cash Flow per Share Growth Rate was 36.50% per year. The lowest was -55.80% per year. And the median was -3.95% per year.


Equus Total Return Price-to-Free-Cash-Flow Historical Data

The historical data trend for Equus Total Return'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.

Equus Total Return Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.19 1.52 - -

Equus Total Return Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only - - - - -

Competitive Comparison

For the Asset Management subindustry, Equus Total Return'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.


Equus Total Return Price-to-Free-Cash-Flow Distribution

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

* The bar in red indicates where Equus Total Return's Price-to-Free-Cash-Flow falls into.



Equus Total Return Price-to-Free-Cash-Flow Calculation

Equus Total Return'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)
=1.48/-3.793
=N/A

Equus Total Return's Share Price of today is $1.48.
Equus Total Return's Free Cash Flow per Share 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 $-3.79.

* 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

Equus Total Return  (NYSE:EQS) 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.


Equus Total Return Price-to-Free-Cash-Flow Related Terms

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


Equus Total Return (Equus Total Return) Business Description

Traded in Other Exchanges
N/A
Address
700 Louisiana Street, 48th Floor, Houston, TX, USA, 77002
Equus Total Return Inc is a United States-based closed-end management investment company providing financial solutions for privately-owned middle market and small capitalization companies. Its investment objective is to seek the highest total return, consisting of capital appreciation and current income. It focuses to provide long-term capital gains by investing in the debt and equity securities of small and middle-market capitalization companies that are generally not publicly traded at the time of its investment. Its investment operations include investment selection, due diligence, structuring investments, and providing management assistance and monitoring of investments.
Executives
Robert L Knauss director 5151 SAN FELIPE, SUITE 1661, HOUSTON TX 77056
Pallieres Bertrand Des director EQUUS TOTAL RETURN, INC., 8 GREENWAY PLAZA, SUITE 930, HOUSTON TX 77046
Michael T Tokarz 10 percent owner 287 BOWMAN AVENUE, SUITE 331, PURCHASE NY 10577
Mvc Capital, Inc. 10 percent owner RIVERVIEW AT PURCHASE, 287 BOWMAN AVENUE, 3RD FLOOR, PURCHASE NY 10577
Tokarz Group Advisers Llc 10 percent owner RIVERVIEW PLAZA, 287 BOWMAN AVENUE, 2ND FLOOR, PURCHASE NY 10577
John A. Hardy director C/O EQUUS TOTAL RETURN, INC., 8 GREENWAY PLAZA, SUITE 930, HOUSTON TX 77046
Richard F Bergner director 2727 ALLEN PARKWAY, 13TH FLOOR, HOUSTON TX 77019
Fraser Atkinson director C/O EQUUS TOTAL RETURN, INC., 8 GREENWAY PLAZA, SUITE 930, HOUSTON TX 77046
Henry W Hankinson director 2727 ALLEN PARKWAY, 13TH FLOOR, HOUSTON TX 77019
Kenneth I Denos officer: Executive VP and Secretary 10757 SOUTH RIVER FRONT PARKWAY, SUITE 125, SOUTH JORDAN UT 84095
Mobiquity Investments Ltd director 19105 36TH AVENUE WEST, SUITE 213, LYNNWOOD WA 98036
Alessandro Benedetti director C/O EQUUS TOTAL RETURN, INC., 8 GREENWAY PLAZA, SUITE 930, HOUSTON TX 77046
Tiel Trust Fbo Paula T. Douglass 10 percent owner P.O. BOX 130197, HOUSTON TX 77219
Tiel Trust Fbo Sam P. Douglass 10 percent owner P.O. BOX 130197, HOUSTON TX 77219
Douglass Trust Iv - Fbo S. Preston Douglass 10 percent owner P.O. BOX 130197, HOUSTON TX 77219

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