As of today (2024-05-12), TheWorks.Co.uk's share price is £0.2585.
TheWorks.Co.uk's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2023 was £0.27. Hence, TheWorks.Co.uk's Price-to-Free-Cash-Flow Ratio for today is 0.95.
The historical rank and industry rank for TheWorks.Co.uk's Price-to-Free-Cash-Flow or its related term are showing as below:
LSE:WRKS'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.39 Med: 1.18 Max: 57.86
Current: 0.95
During the past 8 years, TheWorks.Co.uk's highest Price-to-Free-Cash-Flow Ratio was 57.86. The lowest was 0.39. And the median was 1.18.
LSE:WRKS's Price-to-Free-Cash-Flow is ranked better than 96.94% of 751
companies
in the Retail - Cyclical industry
Industry Median: 12.08
vs LSE:WRKS: 0.95
During the past 12 months, the average Free Cash Flow per Share Growth Rate of TheWorks.Co.uk was 6.70% per year.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was 4.70% per year.
During the past 5 years, the average Free Cash Flow per Share Growth Rate was 61.20% per year.
During the past 8 years, TheWorks.Co.uk's highest 3-Year average Free Cash Flow per Share Growth Rate was 224.10% per year. The lowest was -39.50% per year. And the median was 61.70% per year.
TheWorks.Co.uk Price-to-Free-Cash-Flow Historical Data
The historical data trend for TheWorks.Co.uk's Price-to-Free-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.
Competitive Comparison of TheWorks.Co.uk's Price-to-Free-Cash-Flow
For the Specialty Retail subindustry, TheWorks.Co.uk's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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.
TheWorks.Co.uk's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, TheWorks.Co.uk's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where TheWorks.Co.uk's Price-to-Free-Cash-Flow falls into.
TheWorks.Co.uk's Share Price of today is £0.2585.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TheWorks.Co.uk's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2023 was £0.27.
* 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.
It can also be calculated from the numbers for the whole company:
Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.
In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.
Be Aware
In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.
TheWorks.Co.uk Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of TheWorks.Co.uk's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.
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