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HG Holdings (OTCPK:STLY) Price-to-Free-Cash-Flow

: 2.38 (As of Today)
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As of today (2023-06-01), HG Holdings's share price is $6.70. HG Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2023 was $2.82. Hence, HG Holdings's Price-to-Free-Cash-Flow Ratio for today is 2.38.

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

STLY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.6   Med: 7.74   Max: 197.07
Current: 2.39

During the past 13 years, HG Holdings's highest Price-to-Free-Cash-Flow Ratio was 197.07. The lowest was 1.60. And the median was 7.74.

STLY's Price-to-Free-Cash-Flow is ranked better than
89.92% of 119 companies
in the Diversified Financial Services industry
Industry Median: 56.81 vs STLY: 2.39

HG Holdings's Free Cash Flow per Share for the three months ended in Mar. 2023 was $3.76. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $2.82.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of HG Holdings was 110.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -6.20% per year.

During the past 13 years, HG Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 393.00% per year. The lowest was -38.40% per year. And the median was 19.15% per year.


HG Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for HG Holdings'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.

HG Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 5.89 47.03 - 7.58

HG Holdings Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 6.05 - 1.77 7.58 2.55

Competitive Comparison

For the Shell Companies subindustry, HG Holdings'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.

   

HG Holdings Price-to-Free-Cash-Flow Distribution

For the Diversified Financial Services industry and Financial Services sector, HG Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HG Holdings's Price-to-Free-Cash-Flow falls in comparison to its industry or sector. The grey bar indicates the Price-to-Free-Cash-Flow's extreme value range as defined by GuruFocus.



HG Holdings Price-to-Free-Cash-Flow Calculation

HG Holdings'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)
=6.70/2.819
=2.38

HG Holdings's Share Price of today is $6.70.
HG Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.82.

* 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

HG Holdings  (OTCPK:STLY) 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.


HG Holdings Price-to-Free-Cash-Flow Related Terms

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


HG Holdings (OTCPK:STLY) Business Description

HG Holdings logo
Traded in Other Exchanges
N/A
Address
2115 East 7th Street, Suite 101, Charlotte, NC, USA, 28204
HG Holdings, Inc, together with its consolidated subsidiaries, operates through its wholly owned subsidiarie. The Company engages in the business of providing title insurance through the subsidiary NCTIC and providing title agency services through the subsidiaries NCTG, TAV, and Omega. Through NCTIC, the Company underwrites land title insurance for owners and mortgagees as the primary insurer. The Company currently only provides title insurance services in the state of Florida.
Executives
Justin Hayles Edenfield officer: Prin. Accting & Fin. Officer 6265 OLD WATER OAK ROAD, SUITE 204, TALLAHASSEE FL 32312
Peter Mark Sherman director 4409 MICKLETON ROAD, CHARLOTTE NC 28226
Matthew Hultquist director ONE CORPORATE CENTER, RYE NY 10580
Bradley G Garner officer: CFO and CAO 2115 E. 7TH STREET, SUITE 101, CHARLOTTE NC 28211
Hale Partnership Fund, L.p. 10 percent owner 3335 PARK SOUTH STATION BLVD., CHARLOTTE NC 28210
Hale Partnership Capital Management, Llc 10 percent owner 5960 FAIRVIEW ROAD, SUITE 432, CHARLOTTE NC 28210
Hale Steven A Ii director, 10 percent owner 5960 FAIRVIEW ROAD, SUITE 432, CHARLOTTE NC 28210
Matthew Wood Smith officer: Interim Chief Exec. Officer 200 N. HAMILTON STREET, HIGH POINT NC 27260
Solas Capital Management, Llc 10 percent owner 1063 POST ROAD, 2ND FLOOR, DARIEN CT 06820
Tucker Golden Frederick 10 percent owner C/O SOLAS CAPITAL MANAGEMENT, LLC, 1063 POST ROAD, 2ND FLOOR, DARIEN CT 06820
Talanta Investment Group, Llc director, 10 percent owner 401 N. TRYON STREET, 10TH FLOOR, CHARLOTTE NC 28202
Justyn Rendal Putnam director 200 N. HAMILTON STREET, NO. 200, HIGH POINT NC 27260
Jeffrey Stuart Gilliam director 200 N. HAMILTON STREET, NO. 200, HIGH POINT NC 27260
Ian Dundee Lapey director 200 N. HAMILTON STREET, NO. 200, HIGH POINT NC 27260
Wimmer Anita W Mrs officer: Vice President - Finance 2115 E. 7TH STREET, SUITE 101, CHARLOTTE NC 28211