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ADF Group (ADF Group) Price-to-Free-Cash-Flow : 6.82 (As of May. 11, 2024)


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What is ADF Group Price-to-Free-Cash-Flow?

As of today (2024-05-11), ADF Group's share price is $11.135. ADF Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was $1.63. Hence, ADF Group's Price-to-Free-Cash-Flow Ratio for today is 6.82.

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

ADFJF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.8   Med: 4.14   Max: 254.62
Current: 6.97

During the past 13 years, ADF Group's highest Price-to-Free-Cash-Flow Ratio was 254.62. The lowest was 1.80. And the median was 4.14.

ADFJF's Price-to-Free-Cash-Flow is ranked better than
87.64% of 1643 companies
in the Industrial Products industry
Industry Median: 21.62 vs ADFJF: 6.97

ADF Group's Free Cash Flow per Share for the three months ended in Jan. 2024 was $0.70. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.63.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 38.20% per year.

During the past 13 years, ADF Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 47.80% per year. The lowest was -79.70% per year. And the median was -24.20% per year.


ADF Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for ADF Group'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.

* Premium members only.

ADF Group Price-to-Free-Cash-Flow Chart

ADF Group Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.85 - - 3.66

ADF Group Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Free-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 - 2.07 3.03 5.96 3.66

Competitive Comparison of ADF Group's Price-to-Free-Cash-Flow

For the Metal Fabrication subindustry, ADF Group'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.


ADF Group's Price-to-Free-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ADF Group's Price-to-Free-Cash-Flow distribution charts can be found below:

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



ADF Group Price-to-Free-Cash-Flow Calculation

ADF Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=11.135/1.633
=6.82

ADF Group's Share Price of today is $11.135.
ADF Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.63.

* 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:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

ADF Group  (OTCPK:ADFJF) Price-to-Free-Cash-Flow Explanation

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.


ADF Group Price-to-Free-Cash-Flow Related Terms

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


ADF Group (ADF Group) Business Description

Traded in Other Exchanges
Address
300, rue Henry-Bessemer, Terrebonne, QC, CAN, J6Y 1T3
ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators. The company operates in the United States and Canada.

ADF Group (ADF Group) Headlines

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