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Premier Financial (Premier Financial) Capex-to-Operating-Cash-Flow : 0.09 (As of Dec. 2023)


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What is Premier Financial Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Premier Financial's Capital Expenditure for the three months ended in Dec. 2023 was $-2.55 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $29.20 Mil.

Hence, Premier Financial's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.09.


Premier Financial Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Premier Financial's Capex-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.

Premier Financial Capex-to-Operating-Cash-Flow Chart

Premier Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 - 0.02 0.03 0.09

Premier Financial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-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 0.09 0.09 0.11 0.09 -

Competitive Comparison of Premier Financial's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Premier Financial's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-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.


Premier Financial's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Premier Financial's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Premier Financial's Capex-to-Operating-Cash-Flow falls into.



Premier Financial Capex-to-Operating-Cash-Flow Calculation

Premier Financial's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.113) / 77.335
=0.09

Premier Financial's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.553) / 29.204
=0.09

* 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.


Premier Financial  (NAS:PFC) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Premier Financial Capex-to-Operating-Cash-Flow Related Terms

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


Premier Financial (Premier Financial) Business Description

Traded in Other Exchanges
N/A
Address
601 Clinton Street, Defiance, OH, USA, 43512
Premier Financial Corp is a financial holding company that operates as a community banking and financial services corporation. It offers a broad range of financial services through its subsidiaries including checking accounts, savings accounts, certificates of deposit, real estate mortgage loans, commercial loans, consumer loans, home equity loans, and trust and wealth management services.
Executives
Rose Dennis E Jr officer: EVP, First Federal Bank 601 CLINTON STREET, DEFIANCE OH 43512
Donald P. Hileman officer: Executive Vice President, CFO 601 CLINTON STREET, DEFIANCE OH 43512
Rick L. Hull officer: EVP Head of Commercial Banking 44 AUBURN AVENUE SE, NORTH CANTON OH 44720
John Michael Houpt officer: EVP, Chief Credit Officer 601 CLINTON STREET, DEFIANCE OH 43512
Louis Michael Altman director 1111 EASTWOOD STREET NE, CANTON OH 44714
Craig Sciara officer: EVP, Chief Credit Officer 601 CLINTON STREET, DEFIANCE OH 43512
Terri A Bettinger director 601 CLINTON STREET, DEFIANCE OH 43512
Richard J Schiraldi director 275 FEDERAL PLAZA WEST, YOUNGSTOWN OH 44503
Jason Gendics officer: See Remarks 275 WEST FEDERAL STREET, YOUNGSTOWN OH 44503-1203
Nikki Robinson Lanier director 601 CLINTON STREET, DEFIANCE OH 43512
Samuel S Strausbaugh director 601 CLINTON ST., DEFIANCE OH 43512
Varun Chandhok officer: EVP, Chief Information Officer 601 CLINTON STREET, DEFIANCE OH 43512
Tina Nutter officer: EVP, Chief Risk Officer 601 CLINTON STREET, DEFIANCE OH 43512
Shannon M Kuhl officer: EVP, Chief Legal Officer 255 E FIFTH STREET, SUITE 2900, CINCINNATI OH 45202
Jude J. Nohra officer: See Remarks 275 FEDERAL PLAZA WEST, YOUNGSTOWN OH 44503

Premier Financial (Premier Financial) Headlines

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