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Ikonics (Ikonics) Price-to-Operating-Cash-Flow : 84.12 (As of Apr. 26, 2024)


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What is Ikonics Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Ikonics's share price is $33.90. Ikonics's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2021 was $0.40. Hence, Ikonics's Price-to-Operating-Cash-Flow Ratio for today is 84.12.

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

IKNX's Price-to-Operating-Cash-Flow is not ranked *
in the Chemicals industry.
Industry Median: 13.775
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Ikonics's Cash Flow from Operations per share for the three months ended in Sep. 2021 was $-0.39. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2021 was $0.40.


Ikonics Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ikonics'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.

Ikonics Price-to-Operating-Cash-Flow Chart

Ikonics Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.78 73.73 13.66 - -

Ikonics Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Price-to-Operating-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 - - 24.26 17.93 70.47

Competitive Comparison of Ikonics's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Ikonics'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.


Ikonics's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

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



Ikonics Price-to-Operating-Cash-Flow Calculation

Ikonics'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)
=33.90/0.403
=84.12

Ikonics's Share Price of today is $33.90.
Ikonics's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.40.

* 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.

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

Ikonics Price-to-Operating-Cash-Flow Related Terms

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


Ikonics (Ikonics) Business Description

Industry
Traded in Other Exchanges
N/A
Address
4832 Grand Avenue, Duluth, MN, USA, 55807
Ikonics Corp is engaged in the development, manufacturing, and selling of photosensitive liquids and films for the screen printing, awards and recognition industries. It has four segments. Chromaline, which is the key revenue driver, sells screen printing film, emulsions, and inkjet receptive film primarily to distributors and some end users. IKONICS Imaging sells photo resistant film, art supplies, glass, and related abrasive etching equipment. Advanced Material Solutions provides sound deadening and weight reduction technology to the aerospace industry and products for etched composites, ceramics, glass, and silicon wafers. Digital Texturing Technology includes products related to patented and proprietary inkjet technology used for mold texturing and prototyping.
Executives
William C Ulland director, 10 percent owner
Joseph R Nerges 10 percent owner, other: Confidentiality agreement 1726 BUNDY ST, SCRANTON PA 18508
Kenneth D. Hegman officer: Chief Operating Officer 2202 FREDERICK STREET, DULUTH MN 55803
Glenn Sandgren director, officer: Chief Executive Officer 4832 GRAND AVENUE, DULUTH MN 55807
Darrell B Lee director C/O MOCON, INC., 7500 BOONE AVENUE NORTH, MINNEAPOLIS MN 55428
Harper Ernest M. Jr director 3016 EMERSON AVE S, MINNEAPOLIS MN 55408
Gregory W. Jackson director 4832 GRAND AVENUE, DULUTH MN 55807
Marianne Bohren director 4832 GRAND AVENUE, DULUTH MN 55807
David O Harris director
Gerald W Simonson director 7260 COMMERCE CIRCLE EAST, MINNEAPOLIS MN 55432
D Jeffrey Engbrecht director 4832 GRAND AVENUE, DULUTH MN 55807
Karl G. Shaw officer: Chief Technology Officer 307 E. 3RD STREET, APT 74, DULUTH MN 55805
Rondi Erickson director
H Leigh Severance director 100 FILMORE ST, STE 300, DENVER CO 80206
Lockwood Carlson director 4832 GRAND AVENUE, DULUTH MN 55807

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