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ITEX (ITEX) EV-to-FCF : 1.10 (As of May. 15, 2024)


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What is ITEX EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, ITEX's Enterprise Value is $1.24 Mil. ITEX's Free Cash Flow for the trailing twelve months (TTM) ended in Jul. 2023 was $1.13 Mil. Therefore, ITEX's EV-to-FCF for today is 1.10.

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

ITEX' s EV-to-FCF Range Over the Past 10 Years
Min: -0.55   Med: 3.17   Max: 5.65
Current: 1.1

During the past 13 years, the highest EV-to-FCF of ITEX was 5.65. The lowest was -0.55. And the median was 3.17.

ITEX's EV-to-FCF is ranked better than
81.41% of 425 companies
in the Capital Markets industry
Industry Median: 12.23 vs ITEX: 1.10

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 (2024-05-15), ITEX's stock price is $4.50. ITEX's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jul. 2023 was $0.530. Therefore, ITEX's PE Ratio for today is 8.49.


ITEX EV-to-FCF Historical Data

The historical data trend for ITEX'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.

* Premium members only.

ITEX EV-to-FCF Chart

ITEX Annual Data
Trend Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul22 Jul23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.41 2.25 2.89 0.30 0.71

ITEX Semi-Annual Data
Jul99 Jul00 Jul01 Jul02 Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul22 Jul23
EV-to-FCF 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 4.41 2.25 2.89 0.30 0.71

Competitive Comparison of ITEX's EV-to-FCF

For the Capital Markets subindustry, ITEX'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.


ITEX's EV-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ITEX's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where ITEX's EV-to-FCF falls into.



ITEX EV-to-FCF Calculation

ITEX's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1.241/1.125
=1.10

ITEX's current Enterprise Value is $1.24 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ITEX's Free Cash Flow for the trailing twelve months (TTM) ended in Jul. 2023 was $1.13 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.


ITEX  (OTCPK:ITEX) 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.

ITEX's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.50/0.530
=8.49

ITEX's share price for today is $4.50.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ITEX's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jul. 2023 was $0.530.

* 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.


ITEX EV-to-FCF Related Terms

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


ITEX (ITEX) Business Description

Traded in Other Exchanges
N/A
Address
13555 South East 36th Street, Suite 210, Bellevue, WA, USA, 98006
ITEX Corp operates a marketplace in which products and services are exchanged by marketplace members utilizing virtual currency. Its Marketplace provides a forum for members to purchase from and sell their products and services to other members using ITEX dollars instead of the United States dollars and Canadian dollars (USD or cash). It administers the marketplace and provides record-keeping and payment transaction processing services for its members. They generate revenue by charging members percentage-based transaction fees, association fees, and other fees assessed in United States dollars and Canadian dollars.
Executives
Lion Fund, L.p. 10 percent owner 19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
Biglari Capital Corp. 10 percent owner, other: See Explanation of Responses 19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
Kevin H Callan director 3326 160TH AVE. SE, STE. 100, BELLEVUE WA 98008
Timothy R Morones director 3326 160TH AVE SE STE 100, BELLEVUE WA 98008
Sardar Biglari, 10 percent owner, other: See Explanation of Responses C/O BIGLARI HOLDINGS INC., 19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
Biglari Holdings Inc. 10 percent owner, other: See Explanation of Responses 17802 IH 10 WEST, SUITE 400, SAN ANTONIO TX 78257
Western Sizzlin Corp 10 percent owner, other: See Explanation of Responses 317 KIMBALL AVENUE NW, ROANOKE VA 24016
G. Andrew Cooke 10 percent owner 3110 9TH ROAD N. APT. B, ARLINGTON VA 22201
David Polonitza 10 percent owner 54B SANDRA CIRCLE, APT B1, WESTFIELD NJ 07090
Pagidipati Family Limited Partnership 10 percent owner 2955 SE 3RD COURT, OCALA FL 34471
Corner Market Capital Corp 10 percent owner BOX 36, #1620 - 1140 WEST PENDER STREET, VANCOUVER A1 V6E-4G1
Sanjeev Parsad 10 percent owner 21-355 DUTHIE AVENUE, BURNABY A1 V5A-2P3
Alnesh Mohan 10 percent owner 702-583 BEACH CRESCENT, VANCOUVER A1 V6Z-3E6
Corner Market Capital U.s., Inc. 10 percent owner BOX 36, #1620 - 1140 WEST PENDER STREET, VANCOUVER A1 V6E-4G1
Mpic Fund I Lp 10 percent owner 1199 WEST PENDER STREET, SUITE 680, VANCOUVER A1 V6E 2R1

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