Colabor Group (Colabor Group) Price-to-Operating-Cash-Flow

: 4.05 (As of Today)

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As of today (2024-04-24), Colabor Group's share price is $0.854. Colabor Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.21. Hence, Colabor Group's Price-to-Operating-Cash-Flow Ratio for today is 4.05.

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

COLFF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.59 Med: 2.83 Max: 13.46
Current: 4.09

During the past 13 years, Colabor Group's highest Price-to-Operating-Cash-Flow Ratio was 13.46. The lowest was 0.59. And the median was 2.83.

COLFF's Price-to-Operating-Cash-Flow is ranked better than
73.62% of 254 companies
in the Retail - Defensive industry
Industry Median: 8.08 vs COLFF: 4.09

Colabor Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.07. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Colabor Group was 50.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.90% per year.

During the past 13 years, Colabor Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.90% per year. The lowest was -48.50% per year. And the median was -16.00% per year.

Colabor Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Colabor Group'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.

Colabor Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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1.84

2.01

3.72

3.94

4.33

Colabor Group 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															3.94	10.13	3.94	5.89	4.33

Competitive Comparison

For the Food Distribution subindustry, Colabor Group'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.

Colabor Group Price-to-Operating-Cash-Flow Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Colabor Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Colabor Group Price-to-Operating-Cash-Flow Calculation

Colabor Group'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)
	=	0.854	/	0.211
	=	4.05

Colabor Group's Share Price of today is $0.854.
Colabor Group'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 $0.21.

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

Colabor Group Price-to-Operating-Cash-Flow Related Terms

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Colabor Group (Colabor Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Colabor Group Inc (OTCPK:COLFF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

GCL:Canada

Address

1620 De Montarville Boulevard, Boucherville, QC, CAN, J4B 8P4

Website

http://www.colabor.com

Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.