CM Finance Inc EV/Operating CF

EV/Operating CF of ICMB for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.


Highlights and Quick Summary

Current EV/Operating CF of CM Finance Inc is -19.9 (as of June 29, 2020)
  • EV/Operating CF for the quarter ending June 29, 2020 was -19.9 (a 25.44% increase compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF decreased by -53.92%
  • Annual EV/Operating CF for 2020 was -19.9 (a 14.79% increase from previous year)
  • Annual EV/Operating CF for 2019 was -17.34 (a 110.47% increase from previous year)
  • Annual EV/Operating CF for 2018 was -8.24 (a -282.93% decrease from previous year)
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Historical EV/Operating CF of CM Finance Inc

Most recent EV/Operating CFof ICMB including historical data for past 10 years.

Interactive Chart of EV/Operating CF of CM Finance Inc

CM Finance Inc EV/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 -19.9 -15.87 -19.9
2019 -22.89 -43.19 -17.34 48.49 -17.34
2018 43.21 -6.16 -8.24 -24.82 -8.24
2017 -8.78 21.96 4.5 6.48 4.5
2016 3.18 4.34 5.21 17.13 5.21
2015 28.15 -391.1 -6.41 -7.48 -6.41
2014 -3.22 -2.23 -3.94 -1.34 -3.94
2013 0.04 0.04 0.04 0.04
2012 0.04

Business Profile of CM Finance Inc

Sector: Finance
Industry: Finance
CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest in companies with EBITDA more than $15 million. The fund is based in New York, New York.