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Portman Ridge Finance (FRA:KJ7A) Price-to-Free-Cash-Flow : 1.51 (As of May. 06, 2024)


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What is Portman Ridge Finance Price-to-Free-Cash-Flow?

As of today (2024-05-06), Portman Ridge Finance's share price is €17.80. Portman Ridge Finance's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €11.79. Hence, Portman Ridge Finance's Price-to-Free-Cash-Flow Ratio for today is 1.51.

The historical rank and industry rank for Portman Ridge Finance's Price-to-Free-Cash-Flow or its related term are showing as below:

FRA:KJ7A' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.79   Med: 2.25   Max: 10.4
Current: 1.52

During the past 13 years, Portman Ridge Finance's highest Price-to-Free-Cash-Flow Ratio was 10.40. The lowest was 0.79. And the median was 2.25.

FRA:KJ7A's Price-to-Free-Cash-Flow is ranked better than
96.64% of 1013 companies
in the Asset Management industry
Industry Median: 12.82 vs FRA:KJ7A: 1.52

Portman Ridge Finance's Free Cash Flow per Share for the three months ended in Dec. 2023 was €4.07. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €11.79.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -19.50% per year.

During the past 13 years, Portman Ridge Finance's highest 3-Year average Free Cash Flow per Share Growth Rate was 47.60% per year. The lowest was -61.50% per year. And the median was 0.60% per year.


Portman Ridge Finance Price-to-Free-Cash-Flow Historical Data

The historical data trend for Portman Ridge Finance'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.

Portman Ridge Finance Price-to-Free-Cash-Flow Chart

Portman Ridge Finance Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.78 3.46 - 1.43

Portman Ridge Finance Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 3.84 2.59 1.43

Competitive Comparison of Portman Ridge Finance's Price-to-Free-Cash-Flow

For the Asset Management subindustry, Portman Ridge Finance'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.


Portman Ridge Finance's Price-to-Free-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Portman Ridge Finance's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Portman Ridge Finance's Price-to-Free-Cash-Flow falls into.



Portman Ridge Finance Price-to-Free-Cash-Flow Calculation

Portman Ridge Finance'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)
=17.80/11.788
=1.51

Portman Ridge Finance's Share Price of today is €17.80.
Portman Ridge Finance's Free Cash Flow per Share 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 €11.79.

* 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

Portman Ridge Finance  (FRA:KJ7A) 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.


Portman Ridge Finance Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Portman Ridge Finance's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Portman Ridge Finance (FRA:KJ7A) Business Description

Traded in Other Exchanges
Address
650 Madison Avenue, 23rd Floor, New York, NY, USA, 10022
Portman Ridge Finance Corp Inc is a non-diversified closed-end investment company. The primary investment objective of the firm is to generate current income and capital appreciation by lending directly to privately-held middle-market companies. It invests in senior secured term loans and mezzanine debt primarily in privately-held middle market companies, asset management companies, and debt and subordinated securities.

Portman Ridge Finance (FRA:KJ7A) Headlines

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