Li-Cycle Holdings (Li-Cycle Holdings) EV-to-FCF : -0.88 (As of Apr. 28, 2024)

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What is Li-Cycle Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Li-Cycle Holdings's Enterprise Value is $401.41 Mil. Li-Cycle Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-458.00 Mil. Therefore, Li-Cycle Holdings's EV-to-FCF for today is -0.88.

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

LICY' s EV-to-FCF Range Over the Past 10 Years
Min: -67.27 Med: -2.91 Max: -0.61
Current: -0.88

During the past 5 years, the highest EV-to-FCF of Li-Cycle Holdings was -0.61. The lowest was -67.27. And the median was -2.91.

LICY's EV-to-FCF is ranked worse than
100% of 109 companies
in the Waste Management industry
Industry Median: 21.45 vs LICY: -0.88

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 (2024-04-28), Li-Cycle Holdings's stock price is $0.6757. Li-Cycle Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.770. Therefore, Li-Cycle Holdings's PE Ratio for today is At Loss.

Li-Cycle Holdings EV-to-FCF Historical Data

The historical data trend for Li-Cycle Holdings'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.

Li-Cycle Holdings EV-to-FCF Chart

Li-Cycle Holdings Annual Data

Trend

Oct19

Oct20

Oct21

Oct22

Dec23

EV-to-FCF

-35.00

-3.04

-0.88

Li-Cycle Holdings Quarterly Data
	Oct19	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Mar23	Jun23	Sep23	Dec23
EV-to-FCF	Get a 7-Day Free Trial											-3.04	-2.62	-2.44	-1.62	-0.88

Competitive Comparison of Li-Cycle Holdings's EV-to-FCF

For the Waste Management subindustry, Li-Cycle Holdings'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.

Li-Cycle Holdings's EV-to-FCF Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Li-Cycle Holdings's EV-to-FCF distribution charts can be found below:

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

Li-Cycle Holdings EV-to-FCF Calculation

Li-Cycle Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF	=	Enterprise Value (Today)	/	Free Cash Flow (TTM)
	=	401.406	/	-458
	=	-0.88

Li-Cycle Holdings's current Enterprise Value is $401.41 Mil.
Li-Cycle Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-458.00 Mil.

Li-Cycle Holdings (NYSE:LICY) EV-to-FCF Explanation

Li-Cycle Holdings's PE Ratio for today is calculated as:

PE Ratio	=	Share Price (Today)	/	Earnings per Share (Diluted) (TTM)
	=	0.6757	/	-0.770
	=	At Loss

Li-Cycle Holdings's share price for today is $0.6757.
Li-Cycle Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.770.

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.

Li-Cycle Holdings EV-to-FCF Related Terms

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Li-Cycle Holdings (Li-Cycle Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Li-Cycle Holdings Corp (NYSE:LICY) » Definitions » EV-to-FCF

Comparable Companies

Traded in Other Exchanges

N/A

Address

207 Queen’s Quay West, Suite 590, Toronto, ON, CAN, M5J 1A7

Website

https://www.li-cycle.com

Li-Cycle Holdings Corp is a lithium-ion battery resource recovery and the leading lithium-ion battery recycler. Its proprietary "Spoke and Hub" recycling process is designed at its Spokes, to process battery manufacturing scrap and end-of-life batteries to produce "black mass" and other intermediate products, and at its Hubs, to process black mass to recover raw materials, including but not limited to lithium carbonate, cobalt sulphate and nickel sulphate.