Capstone Holding (Capstone Holding) Price-to-Operating-Cash-Flow : 0.76 (As of Apr. 27, 2024)

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What is Capstone Holding Price-to-Operating-Cash-Flow?

As of today (2024-04-27), Capstone Holding's share price is $7.00. Capstone Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $9.17. Hence, Capstone Holding's Price-to-Operating-Cash-Flow Ratio for today is 0.76.

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

CAPS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.28 Med: 1.44 Max: 38.04
Current: 0.76

During the past 13 years, Capstone Holding's highest Price-to-Operating-Cash-Flow Ratio was 38.04. The lowest was 0.28. And the median was 1.44.

CAPS's Price-to-Operating-Cash-Flow is not ranked
in the Building Materials industry.
Industry Median: 9.54 vs CAPS: 0.76

Capstone Holding's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $8.86. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $9.17.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.10% per year.

During the past 13 years, Capstone Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 237.90% per year. The lowest was -24.70% per year. And the median was 12.10% per year.

Capstone Holding Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Capstone Holding's Price-to-Operating-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.

Capstone Holding Price-to-Operating-Cash-Flow Chart

Capstone Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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4.18

0.37

0.76

Capstone Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	0.48	0.76

Competitive Comparison of Capstone Holding's Price-to-Operating-Cash-Flow

For the Building Materials subindustry, Capstone Holding's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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.

Capstone Holding's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Capstone Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Capstone Holding's Price-to-Operating-Cash-Flow falls into.

Capstone Holding Price-to-Operating-Cash-Flow Calculation

Capstone Holding's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	7.00	/	9.171
	=	0.76

Capstone Holding's Share Price of today is $7.00.
Capstone Holding's Cash Flow from Operations 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 $9.17.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Capstone Holding Price-to-Operating-Cash-Flow Related Terms

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

Capstone Holding (Capstone Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Capstone Holding Corp (OTCPK:CAPS) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

5141 West 122nd Street, Suite 104, Alsip, IL, USA, 60803

Website

http://www.capstonethx.com

Capstone Holding Corp operates through its wholly-owned subsidiary as a construction materials company, which distributes manufactured and natural stone cladding products, natural stone landscape products, and related goods for residential and commercial construction.

Executives

Alimco Financial Corp	other: See Remarks	2336 S.E. OCEAN BOULEVARD SUITE 400, STUART FL 34996
Neil S Subin	10 percent owner	2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Miller Lloyd I Iii	10 percent owner
Michael Toporek	director, other: See Explanation of Responses	C/O MECHANICAL TECHNOLOGY, INCORPORATED, 325 WASHINGTON AVENUE EXTENSION, ALBANY NY 12205
Bp Peptides, Llc	10 percent owner	122 EAST 42ND STREET, SUITE 4305, NEW YORK NY 10168
Matthew E. Lipman	director, 10 percent owner	C/O MECHANICAL TECHNOLOGY, INCORPORATED, 325 WASHINGTON AVENUE EXTENSION, ALBANY NY 12205
Biotechnology Value Fund L P	10 percent owner, other: Direct Beneficial Owner	44 MONTGOMERY STREET, 40TH FL, SAN FRANCISCO CA 94104
Leslie M Taeger	officer: Chief Financial Officer
Mark N Lampert	10 percent owner	1 SANSOME ST, 30TH FL, SAN FRANCISCO CA 94104
Eric W Fangmann	director	1540 10TH AVENUE, SAN DIEGO CA 92101
Holliman John M Iii	director, officer: Executive Chairman	6155 N SCOTTADALE ROAD STE 100, SCOTTSDALE AZ 85250
Fredric J Feldman	director	1275 W. WASHINGTON, TEMPE AZ 85281
Bvf Partners L P/il	10 percent owner, other: Indirect Beneficial Owner	44 MONTGOMERY ST., 40TH FLOOR, SAN FRANCISCO CA 94104
Bvf Investments Llc	10 percent owner, other: Direct Beneficial Owner	1 SANSOME ST, 30TH FL, SAN FRANCISCO CA 94104
William M Wardell	director	58 CHRISTOPHER DR, PRINCETON NJ 08540