GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Downer EDI Ltd (ASX:DOW) » Definitions » Price-to-Operating-Cash-Flow

Downer EDI (ASX:DOW) Price-to-Operating-Cash-Flow : 6.31 (As of May. 22, 2024)


View and export this data going back to 1990. Start your Free Trial

What is Downer EDI Price-to-Operating-Cash-Flow?

As of today (2024-05-22), Downer EDI's share price is A$4.91. Downer EDI's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.78. Hence, Downer EDI's Price-to-Operating-Cash-Flow Ratio for today is 6.31.

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

ASX:DOW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.68   Med: 6.35   Max: 20.07
Current: 6.31

During the past 13 years, Downer EDI's highest Price-to-Operating-Cash-Flow Ratio was 20.07. The lowest was 2.68. And the median was 6.35.

ASX:DOW's Price-to-Operating-Cash-Flow is ranked better than
65.75% of 1203 companies
in the Construction industry
Industry Median: 9.64 vs ASX:DOW: 6.31

Downer EDI's Cash Flow from Operations per share for the six months ended in Dec. 2023 was A$0.25. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Downer EDI was 191.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -9.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -6.80% per year.

During the past 13 years, Downer EDI's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.90% per year. The lowest was -33.60% per year. And the median was 1.95% per year.


Downer EDI Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Downer EDI'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.

Downer EDI Price-to-Operating-Cash-Flow Chart

Downer EDI Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.58 14.53 5.76 7.29 8.67

Downer EDI Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - 7.29 - 8.67 -

Competitive Comparison of Downer EDI's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Downer EDI'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.


Downer EDI's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Downer EDI's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Downer EDI Price-to-Operating-Cash-Flow Calculation

Downer EDI'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)
=4.91/0.778
=6.31

Downer EDI's Share Price of today is A$4.91.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Downer EDI's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.78.

* 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

Downer EDI Price-to-Operating-Cash-Flow Related Terms

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


Downer EDI (ASX:DOW) Business Description

Industry
Traded in Other Exchanges
Address
39 Delhi Road, Level 2, Triniti III, Triniti Business Campus, North Ryde, NSW, AUS, 2113
Downer operates engineering, construction, and maintenance; transport; technology and communications; utilities; and rail units. The future of Downer is focused on urban services, and mining and high-risk construction businesses have been sold. The engineering, construction, and maintenance business had exposure to mining and energy projects through consulting services. The mining division had provided contracted mining services. The rail division services and maintains passenger rolling stock, including locomotives and wagons.

Downer EDI (ASX:DOW) Headlines

From GuruFocus

Q4 2022 Dow Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q1 2022 Dow Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q2 2022 Dow Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q1 2023 Dow Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q4 2020 Dow Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q3 2020 Dow Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024