De La Rue (De La Rue) Price-to-Operating-Cash-Flow : 4.27 (As of Apr. 29, 2024)

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What is De La Rue Price-to-Operating-Cash-Flow?

As of today (2024-04-29), De La Rue's share price is $1.12. De La Rue's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.26. Hence, De La Rue's Price-to-Operating-Cash-Flow Ratio for today is 4.27.

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

DELRF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.48 Med: 10.6 Max: 45.44
Current: 4.17

During the past 13 years, De La Rue's highest Price-to-Operating-Cash-Flow Ratio was 45.44. The lowest was 2.48. And the median was 10.60.

DELRF's Price-to-Operating-Cash-Flow is ranked better than
81.72% of 804 companies
in the Business Services industry
Industry Median: 10.64 vs DELRF: 4.17

De La Rue's Cash Flow from Operations per share for the six months ended in Sep. 2023 was $0.10. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.26.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 39.10% per year.

During the past 13 years, De La Rue's highest 3-Year average Operating Cash Flow per Share Growth Rate was 125.00% per year. The lowest was -55.80% per year. And the median was 5.20% per year.

De La Rue Price-to-Operating-Cash-Flow Historical Data

The historical data trend for De La Rue'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.

De La Rue Price-to-Operating-Cash-Flow Chart

De La Rue Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Price-to-Operating-Cash-Flow

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11.59

13.08

4.27

De La Rue Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	13.08	-	4.27	-

Competitive Comparison of De La Rue's Price-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, De La Rue'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.

De La Rue's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, De La Rue's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where De La Rue's Price-to-Operating-Cash-Flow falls into.

De La Rue Price-to-Operating-Cash-Flow Calculation

De La Rue'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)
	=	1.12	/	0.262
	=	4.27

De La Rue's Share Price of today is $1.12.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. De La Rue's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.26.

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

De La Rue Price-to-Operating-Cash-Flow Related Terms

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

De La Rue (De La Rue) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » De La Rue PLC (OTCPK:DELRF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

DLUEY:USA DLARl:UK DLAR:UK DL1C:Germany

Address

De La Rue House, Jays Close, Viables, Basingstoke, Hampshire, GBR, RG22 4BS

Website

https://www.delarue.com

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.