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Worley (Worley) Price-to-Free-Cash-Flow : 18.28 (As of Apr. 24, 2024)


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What is Worley Price-to-Free-Cash-Flow?

As of today (2024-04-24), Worley's share price is $10.621. Worley's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.58. Hence, Worley's Price-to-Free-Cash-Flow Ratio for today is 18.28.

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

WYGPF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.43   Med: 16.55   Max: 130.86
Current: 18.8

During the past 13 years, Worley's highest Price-to-Free-Cash-Flow Ratio was 130.86. The lowest was 4.43. And the median was 16.55.

WYGPF's Price-to-Free-Cash-Flow is ranked worse than
74.45% of 591 companies
in the Oil & Gas industry
Industry Median: 10.1 vs WYGPF: 18.80

Worley's Free Cash Flow per Share for the six months ended in Dec. 2023 was $0.45. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.58.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Worley was 69.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -38.70% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -12.40% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -6.80% per year.

During the past 13 years, Worley's highest 3-Year average Free Cash Flow per Share Growth Rate was 125.20% per year. The lowest was -59.20% per year. And the median was 7.70% per year.


Worley Price-to-Free-Cash-Flow Historical Data

The historical data trend for Worley'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.

Worley Price-to-Free-Cash-Flow Chart

Worley Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.03 5.97 13.91 28.54 46.99

Worley Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - 28.54 - 46.99 -

Competitive Comparison of Worley's Price-to-Free-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, Worley'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.


Worley's Price-to-Free-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Worley's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Worley Price-to-Free-Cash-Flow Calculation

Worley'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)
=10.621/0.581
=18.28

Worley's Share Price of today is $10.621.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Worley's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.58.

* 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

Worley  (OTCPK:WYGPF) 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.


Worley Price-to-Free-Cash-Flow Related Terms

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


Worley (Worley) Business Description

Industry
Traded in Other Exchanges
Address
141 Walker Street, Level 17, North Sydney, Sydney, NSW, AUS, 2060
Worley is a leading global provider of professional services, such as engineering, procurement, and construction management, to the oil, gas, mining, power, and infrastructure sectors. Purchase of Jacobs ECR in April 2019 reduced revenue contribution from hydrocarbons to just over 50%, from a prior 75%-80% position. Metals and mining contributes 23% and infrastructure and chemicals the balance. Worley has a global presence with about 59,000 staff in more than 50 countries. It has a strong presence in many developing economies, including Africa.

Worley (Worley) Headlines

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