GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » EV-to-EBIT

Flow Beverage (TSX:FLOW) EV-to-EBIT : -1.12 (As of Jun. 05, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Flow Beverage EV-to-EBIT?

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Flow Beverage's Enterprise Value is C$50.92 Mil. Flow Beverage's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was C$-45.58 Mil. Therefore, Flow Beverage's EV-to-EBIT for today is -1.12.

The historical rank and industry rank for Flow Beverage's EV-to-EBIT or its related term are showing as below:

TSX:FLOW' s EV-to-EBIT Range Over the Past 10 Years
Min: -14.74   Med: -1.07   Max: -0.65
Current: -1.12

During the past 7 years, the highest EV-to-EBIT of Flow Beverage was -0.65. The lowest was -14.74. And the median was -1.07.

TSX:FLOW's EV-to-EBIT is ranked worse than
100% of 84 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.895 vs TSX:FLOW: -1.12

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Flow Beverage's Enterprise Value for the quarter that ended in Jan. 2024 was C$57.53 Mil. Flow Beverage's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was C$-45.58 Mil. Flow Beverage's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jan. 2024 was -79.23%.


Flow Beverage EV-to-EBIT Historical Data

The historical data trend for Flow Beverage's EV-to-EBIT 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.

Flow Beverage EV-to-EBIT Chart

Flow Beverage Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Oct21 Oct22 Oct23
EV-to-EBIT
Get a 7-Day Free Trial - - -1.86 -0.69 -0.92

Flow Beverage Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
EV-to-EBIT 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 -1.34 -0.81 -1.26 -0.92 -1.26

Competitive Comparison of Flow Beverage's EV-to-EBIT

For the Beverages - Non-Alcoholic subindustry, Flow Beverage's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.


Flow Beverage's EV-to-EBIT Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Flow Beverage's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Flow Beverage's EV-to-EBIT falls into.



Flow Beverage EV-to-EBIT Calculation

Flow Beverage's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=50.923/-45.578
=-1.12

Flow Beverage's current Enterprise Value is C$50.92 Mil.
Flow Beverage's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-45.58 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.


Flow Beverage  (TSX:FLOW) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Flow Beverage's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jan. 2024 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Jan. 2024 ) =EBIT / Enterprise Value (Q: Jan. 2024 )
=-45.578/57.526113
=-79.23 %

Flow Beverage's Enterprise Value for the quarter that ended in Jan. 2024 was C$57.53 Mil.
Flow Beverage's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-45.58 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.


Flow Beverage EV-to-EBIT Related Terms

Thank you for viewing the detailed overview of Flow Beverage's EV-to-EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.


Flow Beverage (TSX:FLOW) Business Description

Traded in Other Exchanges
Address
155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6
Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes.