GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Hill Inc (TSXV:HILL) » Definitions » EV-to-FCF

Hill (TSXV:HILL) EV-to-FCF : -2.26 (As of Jun. 05, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Hill EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hill's Enterprise Value is C$2.92 Mil. Hill's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.29 Mil. Therefore, Hill's EV-to-FCF for today is -2.26.

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

TSXV:HILL' s EV-to-FCF Range Over the Past 10 Years
Min: -11.26   Med: -4.11   Max: -0.8
Current: -2.26

During the past 8 years, the highest EV-to-FCF of Hill was -0.80. The lowest was -11.26. And the median was -4.11.

TSXV:HILL's EV-to-FCF is ranked worse than
100% of 71 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 18.75 vs TSXV:HILL: -2.26

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), Hill's stock price is C$0.32. Hill's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.590. Therefore, Hill's PE Ratio for today is At Loss.


Hill EV-to-FCF Historical Data

The historical data trend for Hill'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.

Hill EV-to-FCF Chart

Hill Annual Data
Trend Apr16 Apr17 Apr18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial -2.87 -4.99 -5.43 -3.69 -8.79

Hill Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -12.19 -8.62 -8.79 -4.31 -2.56

Competitive Comparison of Hill's EV-to-FCF

For the Beverages - Non-Alcoholic subindustry, Hill'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.


Hill's EV-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

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

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



Hill EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2.918/-1.289
=-2.26

Hill's current Enterprise Value is C$2.92 Mil.
Hill's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.29 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.


Hill  (TSXV:HILL) 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.

Hill's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.32/-0.590
=At Loss

Hill's share price for today is C$0.32.
Hill's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.590.

* 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.


Hill EV-to-FCF Related Terms

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


Hill (TSXV:HILL) Business Description

Traded in Other Exchanges
Address
2410 Lucknow Drive, Unit No. 31, Mississauga, ON, CAN, L5S 1V1
Hill Inc utilizes technologies to provide innovative cannabis solutions and non-alcoholic beverage products globally. It is currently developing the platform for North American distribution around its DehydraTECH patent portfolio for product development, licensing, and B2B sales of cannabis ingredients.

Hill (TSXV:HILL) Headlines

From GuruFocus

Dot Hill Systems Looks Promising

By Mrinalini Chaudhuri TaniaC 05-31-2015