As of today (2024-04-23), De La Rue's share price is $1.01.
De La Rue's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.12. Hence, De La Rue's Price-to-Free-Cash-Flow Ratio for today is 8.28.
The historical rank and industry rank for De La Rue's Price-to-Free-Cash-Flow or its related term are showing as below:
DELRF'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.82 Med: 21.96 Max: 37.44
Current: 7.82
During the past 13 years, De La Rue's highest Price-to-Free-Cash-Flow Ratio was 37.44. The lowest was 7.82. And the median was 21.96.
DELRF's Price-to-Free-Cash-Flow is ranked better than 73.28% of 696
companies
in the Business Services industry
Industry Median: 13.415
vs DELRF: 7.82
During the past 3 years, the average Free Cash Flow per Share Growth Rate was 56.00% per year.
During the past 13 years, De La Rue's highest 3-Year average Free Cash Flow per Share Growth Rate was 153.10% per year. The lowest was -55.80% per year. And the median was 11.20% per year.
De La Rue Price-to-Free-Cash-Flow Historical Data
The historical data trend for De La Rue'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.
For the Specialty Business Services subindustry, De La Rue'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.
De La Rue Price-to-Free-Cash-Flow Distribution
For the Business Services industry and Industrials sector, De La Rue's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where De La Rue's Price-to-Free-Cash-Flow falls into.
De La Rue Price-to-Free-Cash-Flow Calculation
De La Rue's Price-to-Free-Cash-Flow ratio for today is calculated as
De La Rue's Share Price of today is $1.01.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. De La Rue's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.12.
* 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:
De La Rue (OTCPK:DELRF) 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.
De La Rue Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of De La Rue's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
De La Rue PLC offers security products, software solutions, and specialist services that underpin the integrity of trade, personal identity, and the movement of goods. Its segments include: Currency provides printed banknotes, polymer substrates, and banknote security components; Identity Solutions involve the provision of passport, e-Passport, national ID and e-ID, driving license and voter registration schemes; and Product Authentication and Traceability produces security documents, including authentication labels, brand licensing products, government documents, cheques, and postage stamps. It operates in the Middle East, Africa, Asia, the United Kingdom, the United States of America, and the Rest of the world and derives maximum revenue from the currency segment.
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