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SRH Total Return Fund, (SRH Total Return Fund,) Price-to-Free-Cash-Flow : 26.67 (As of May. 01, 2024)


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What is SRH Total Return Fund, Price-to-Free-Cash-Flow?

As of today (2024-05-01), SRH Total Return Fund,'s share price is $14.24. SRH Total Return Fund,'s Free Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 was $0.53. Hence, SRH Total Return Fund,'s Price-to-Free-Cash-Flow Ratio for today is 26.67.

The historical rank and industry rank for SRH Total Return Fund,'s Price-to-Free-Cash-Flow or its related term are showing as below:

STEW' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 21.68   Med: 26.02   Max: 32.12
Current: 26.63

During the past 7 years, SRH Total Return Fund,'s highest Price-to-Free-Cash-Flow Ratio was 32.12. The lowest was 21.68. And the median was 26.02.

STEW's Price-to-Free-Cash-Flow is ranked worse than
73.68% of 1022 companies
in the Asset Management industry
Industry Median: 12.865 vs STEW: 26.63

SRH Total Return Fund,'s Free Cash Flow per Share for the six months ended in Nov. 2023 was $0.29. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.53.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of SRH Total Return Fund, was -1.50% per year.


SRH Total Return Fund, Price-to-Free-Cash-Flow Historical Data

The historical data trend for SRH Total Return Fund,'s Price-to-Free-Cash-Flow 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.

SRH Total Return Fund, Price-to-Free-Cash-Flow Chart

SRH Total Return Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - 27.94 24.51 25.08

SRH Total Return Fund, Semi-Annual Data
May16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.94 - 24.51 - 25.08

Competitive Comparison of SRH Total Return Fund,'s Price-to-Free-Cash-Flow

For the Asset Management subindustry, SRH Total Return Fund,'s Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


SRH Total Return Fund,'s Price-to-Free-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SRH Total Return Fund,'s Price-to-Free-Cash-Flow falls into.



SRH Total Return Fund, Price-to-Free-Cash-Flow Calculation

SRH Total Return Fund,'s Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=14.24/0.534
=26.67

SRH Total Return Fund,'s Share Price of today is $14.24.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. SRH Total Return Fund,'s Free Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 was $0.53.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

SRH Total Return Fund,  (NYSE:STEW) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


SRH Total Return Fund, Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of SRH Total Return Fund,'s Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


SRH Total Return Fund, (SRH Total Return Fund,) Business Description

Traded in Other Exchanges
N/A
Address
1700 Broadway, Suite 1850, Denver, CO, USA, 80290
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total return. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value.
Executives
Thomas Jack Moore director 1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jonathan Albro Vickery other: Officer of Advisor 1700 BROADWAY, SUITE 1230, DENVER CO 80290
Advisors Paralel other: Investment Adviser 1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jill Kerschen officer: Treasurer 1700 BROADWAY, SUITE 1850, DENVER CO 80290
Stephen C Miller director, officer: President 2344 SPRUCE STREET, SUITE A, BOULDER CO 80302
Massachusetts Mutual Life Insurance Co 10 percent owner 1295 STATE STREET, SPRINGFIELD MA 01111
Guardian Life Insurance Co Of America 10 percent owner 10 HUDSON YARDS, NY NY 10001
Sun Life Financial Inc 10 percent owner SUN LIFE ASSURANCE CO OF CANADA, ONE YORK STREET, TORONTO A6 M5J 0B6
Sun Life Assurance Co Of Canada 10 percent owner ONE YORK STREET, TORONTO A6 M5J 0B6
Ernest Horejsi Trust No 1b 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Stewart R. Horejsi Trust No. 2 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Mildred B. Horejsi Trust 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Susan L Ciciora Trust 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Stewart West Indies Trust 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Lola Brown Trust 1b 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501

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