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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, OFS Capital's Enterprise Value is $378.94 Mil. OFS Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was $86.83 Mil. Therefore, OFS Capital's EV-to-FCF for today is 4.36.
The historical rank and industry rank for OFS Capital's EV-to-FCF or its related term are showing as below:
During the past 13 years, the highest EV-to-FCF of OFS Capital was 154.96. The lowest was -1118.90. And the median was -3.99.
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 (2024-06-05), OFS Capital's stock price is $9.625. OFS Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.990. Therefore, OFS Capital's PE Ratio for today is At Loss.
The historical data trend for OFS Capital'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.
OFS Capital Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
EV-to-FCF | Get a 7-Day Free Trial | -4.81 | 4.56 | -37.31 | 153.70 | 5.04 |
OFS Capital Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
EV-to-FCF | Get a 7-Day Free Trial | 14.56 | 9.68 | 6.11 | 5.04 | 4.41 |
For the Asset Management subindustry, OFS Capital'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.
For the Asset Management industry and Financial Services sector, OFS Capital's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where OFS Capital's EV-to-FCF falls into.
OFS Capital's EV-to-FCF for today is calculated as:
EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
= | 378.941 | / | 86.827 | |
= | 4.36 |
OFS Capital's current Enterprise Value is $378.94 Mil.
OFS Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $86.83 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.
OFS Capital (NAS:OFS) 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.
OFS Capital's PE Ratio for today is calculated as:
PE Ratio | = | Share Price (Today) | / | Earnings per Share (Diluted) (TTM) |
= | 9.625 | / | -0.990 | |
= | At Loss |
OFS Capital's share price for today is $9.625.
OFS Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.990.
* 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.
Thank you for viewing the detailed overview of OFS Capital's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Kyle Spina | officer: Chief Accounting Officer | 10 S. WACKER DR, SUITE 2500, CHICAGO IL 60606 |
Orchard First Source Asset Management Holdings, Llc | 10 percent owner | 10 SOUTH WACKER, SUITE 2500, CHICAGO IL 60606 |
Ross Teune | officer: Chief Accounting Officer | 150 SOUTH WACKER DRIVE, SUITE 800, CHICAGO IL 60606 |
Ashwin Ranganathan | director | 4700 WILSHIRE BLVD, LOS ANGELES CA 90010 |
Orchard Investments, Llc | 10 percent owner | 4700 WILSHIRE BLVD., LOS ANGELES CA 90010 |
Romita Shetty | director | 70 E 55TH STREET, FLOOR 21, NEW YORK NY 10022 |
Mukya Porter | officer: Chief Compliance Officer | 4700 WILSHIRE BOULEVARD, LOS ANGELES CA 90010 |
Jeffery S. Owen | officer: Chief Accounting Officer | C/O OFS CAPITAL CORPORATION, 10 S. WACKER DRIVE, SUITE 2500, CHICAGO IL 60606 |
Richard S Ressler | 10 percent owner | C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028 |
Jeffrey A Cerny | officer: CFO and Treasurer | 10 SOUTH WACKER DRIVE, SUITE 2500, CHICAGO IL 60606 |
Bilal Rashid | director | 10 SOUTH WACKER DRIVE, SUITE 2500, CHICAGO IL 60606 |
Elaine Healy | director | |
Oi3 2019 Trust | 10 percent owner | 4700 WILSHIRE BOULEVARD, LOS ANGELES CA 90010 |
Oi3, Llc | 10 percent owner | 4700 WILSHIRE BOULEVARD, LOS ANGELES CA 90010 |
Eric P. Rubenfeld | officer: Chief Compliance Officer | 2850 WEST GOLF ROAD, 5TH FLOOR, ROLLING MEADOWS IL 60008 |
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