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Sirius Investors
Frost Credit Fund

Frost Credit Fund

FCFAX
NASDAQFinancial Services

Market Capitalization & Enterprise Value

Research-grade valuation history for FCFAX. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
482.81M
-5.99% over period
CAGR: -1.53%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
931.90M
+75.65% over period
CAGR: +15.11%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Investor Valuation Insights

As of Oct 31, 2023

EV/EBITDA

Distorted

-17.53x

Negative EV/EBITDA usually means negative EBITDA; compare with revenue and cash flow metrics.

EV vs Market Cap Spread

449.09M

EV is +93.0% vs equity value

Capital Structure Signal

Net Debt Profile

EV premium trend: +89.7 pp vs earliest data

Additional Multiples

EV/Sales: 74.47x

Net Debt/EBITDA: -8.45x

Share count change in dataset: +2.86%

Interpretation guide: EV/EBITDA compares total firm value (debt + equity - cash) to operating earnings. Lower is usually cheaper, but always benchmark against peers, growth rate, margins, and cyclicality.

Market Cap & Enterprise Value Data

Free users can view the latest 3 records. Upgrade to see full history.

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DateMarket CapEnterprise ValueStock PriceShares
Oct 31, 2023482.81M931.90M$8.8154.80M
Oct 31, 2022475.96M954.79M$8.6954.77M
Oct 31, 2021536.06M1.01B$10.0653.29M
Oct 31, 2020
Oct 31, 2019

Enterprise Value Analysis

Price Change (Oct 2022 to Oct 2023)

The stock price has increased from Oct 2022 to Oct 2023.
+1.38%

Recent Volatility

There have been some price fluctuations but not excessive over the last 5 periods, suggesting a moderate risk profile.
0.07

Risk-Adjusted Return

The stock's returns do not compensate for its risk level, suggesting a poor risk-reward profile.
-0.28

Market Cap Change (Oct 2022 to Oct 2023)

The company's market capitalization has increased from Oct 2022 to Oct 2023.
+1.44%

Enterprise Value Change (Oct 2022 to Oct 2023)

The company's enterprise value has decreased from Oct 2022 to Oct 2023, suggesting a decline in the company's total economic value.
-2.40%

Market Cap vs. Enterprise Value

A lower enterprise value growth rate compared to market cap growth could suggest that the company is reducing debt or increasing cash reserves.
Market Cap Growth > EV Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (5 periods), accounting for compounding effects.
-1.53%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (5 periods), accounting for compounding effects.
15.11%