GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Global Industrial Co (FRA:GML0) » Definitions » Price-to-Operating-Cash-Flow

Global Industrial Co (FRA:GML0) Price-to-Operating-Cash-Flow : 14.90 (As of May. 11, 2024)


View and export this data going back to 2023. Start your Free Trial

What is Global Industrial Co Price-to-Operating-Cash-Flow?

As of today (2024-05-11), Global Industrial Co's share price is €32.60. Global Industrial Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €2.19. Hence, Global Industrial Co's Price-to-Operating-Cash-Flow Ratio for today is 14.90.

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

FRA:GML0' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.28   Med: 17.31   Max: 180.13
Current: 14.86

During the past 13 years, Global Industrial Co's highest Price-to-Operating-Cash-Flow Ratio was 180.13. The lowest was 3.28. And the median was 17.31.

FRA:GML0's Price-to-Operating-Cash-Flow is ranked worse than
65.32% of 124 companies
in the Industrial Distribution industry
Industry Median: 9.715 vs FRA:GML0: 14.86

Global Industrial Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €0.15. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €2.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Global Industrial Co was -2.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.50% per year.

During the past 13 years, Global Industrial Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 151.40% per year. The lowest was -50.30% per year. And the median was 4.20% per year.


Global Industrial Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Global Industrial Co'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.

Global Industrial Co Price-to-Operating-Cash-Flow Chart

Global Industrial Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.87 19.84 31.20 17.85 13.25

Global Industrial Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 11.05 9.01 9.80 13.25 18.99

Competitive Comparison of Global Industrial Co's Price-to-Operating-Cash-Flow

For the Industrial Distribution subindustry, Global Industrial Co'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.


Global Industrial Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Global Industrial Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Global Industrial Co Price-to-Operating-Cash-Flow Calculation

Global Industrial Co'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)
=32.60/2.188
=14.90

Global Industrial Co's Share Price of today is €32.60.
Global Industrial Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.19.

* 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

Global Industrial Co Price-to-Operating-Cash-Flow Related Terms

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


Global Industrial Co (FRA:GML0) Business Description

Traded in Other Exchanges
Address
11 Harbor Park Drive, Port Washington, NY, USA, 11050
Global Industrial Co is a value-added industrial distributor. It distributes a wide range of industrial and maintenance, repair, and operations (MRO) products to customers across North America, including storage and shelving, safety and security, carts and trucks, HVAC and fans, furniture and decor, material handling, janitorial and facility maintenance, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping, lighting and electrical, food service and retail, medical and laboratory, motors and power transmission, building supplies, machining, fasteners and hardware, vehicle maintenance, and raw materials.

Global Industrial Co (FRA:GML0) Headlines

No Headlines