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ILLMF (Illumin Holdings) Price-to-Free-Cash-Flow : 26.13 (As of May. 02, 2025)


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What is Illumin Holdings Price-to-Free-Cash-Flow?

As of today (2025-05-02), Illumin Holdings's share price is $1.359. Illumin Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was $0.05. Hence, Illumin Holdings's Price-to-Free-Cash-Flow Ratio for today is 26.13.

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

ILLMF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.3   Med: 23.1   Max: 115.43
Current: 26.27

During the past 13 years, Illumin Holdings's highest Price-to-Free-Cash-Flow Ratio was 115.43. The lowest was 6.30. And the median was 23.10.

ILLMF's Price-to-Free-Cash-Flow is ranked worse than
70.91% of 574 companies
in the Media - Diversified industry
Industry Median: 13.125 vs ILLMF: 26.27

Illumin Holdings's Free Cash Flow per Share for the three months ended in Dec. 2024 was $0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.05.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -37.10% per year.

During the past 13 years, Illumin Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 58.70% per year. The lowest was -39.60% per year. And the median was 6.60% per year.


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

The historical data trend for Illumin 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.

Illumin Holdings Price-to-Free-Cash-Flow Chart

Illumin Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.59 15.56 - - 24.74

Illumin Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - 10.76 - 24.74

Competitive Comparison of Illumin Holdings's Price-to-Free-Cash-Flow

For the Advertising Agencies subindustry, Illumin 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.


Illumin Holdings's Price-to-Free-Cash-Flow Distribution in the Media - Diversified Industry

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

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


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

Illumin 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)
=1.359/0.052
=26.13

Illumin Holdings's Share Price of today is $1.359.
Illumin Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.05.

* 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

Illumin Holdings  (OTCPK:ILLMF) 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.


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

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


Illumin Holdings Business Description

Traded in Other Exchanges
Address
70 University Ave, Suite 1200, Toronto, ON, CAN, M5J 2M4
Illumin Holdings Inc is a provider of targeted digital media solutions, enabling advertisers to connect intelligently with their audiences across online display, video, connected TV, social, and mobile campaigns. The group's geographic regions are the United States, Canada, Europe, LATAM, and Others. It generates the majority of its revenue from the United States. Its product technology are Platform, Canvas, Data Intelligence, and Channels.