Algoma Central (Algoma Central) Price-to-Operating-Cash-Flow : 4.97 (As of Apr. 26, 2024)

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What is Algoma Central Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Algoma Central's share price is $10.699432. Algoma Central's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.15. Hence, Algoma Central's Price-to-Operating-Cash-Flow Ratio for today is 4.97.

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

AGMJF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.45 Med: 5.72 Max: 12.63
Current: 5.06

During the past 13 years, Algoma Central's highest Price-to-Operating-Cash-Flow Ratio was 12.63. The lowest was 2.45. And the median was 5.72.

AGMJF's Price-to-Operating-Cash-Flow is ranked better than
62.53% of 846 companies
in the Transportation industry
Industry Median: 7.22 vs AGMJF: 5.06

Algoma Central's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.55. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Algoma Central was -7.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.70% per year.

During the past 13 years, Algoma Central's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.50% per year. The lowest was -16.80% per year. And the median was 5.70% per year.

Algoma Central Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Algoma Central'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.

Algoma Central Price-to-Operating-Cash-Flow Chart

Algoma Central Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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4.00

3.72

4.50

5.88

5.18

Algoma Central 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															5.88	4.72	4.20	4.02	5.18

Competitive Comparison of Algoma Central's Price-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Algoma Central'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.

Algoma Central's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Algoma Central's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Algoma Central Price-to-Operating-Cash-Flow Calculation

Algoma Central'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)
	=	10.699432	/	2.151
	=	4.97

Algoma Central's Share Price of today is $10.699432.
Algoma Central'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 $2.15.

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

Algoma Central Price-to-Operating-Cash-Flow Related Terms

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Algoma Central (Algoma Central) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Algoma Central Corp (OTCPK:AGMJF) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

ACH:Germany ALC:Canada

Address

63 Church Street, Suite 600, St. Catharines, ON, CAN, L2R 3C4

Website

https://www.algonet.com

Algoma Central Corp owns and operates a fleet of dry and liquid bulk carriers operating on the Great Lakes, St. Lawrence Waterway. The company's Canadian flag fleet consists of self-unloading dry-bulk carriers, gearless dry-bulk carriers, and product tankers. The company operates its business through six segments that are Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Corporate, Investment Properties, and Global Short Sea Shipping. The company earns revenues from marine operations through contracts of affreightment, time charters, and pool revenue.