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As of today (2024-05-11), Educational Development's share price is $2.21. Educational Development's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 was $1.18. Hence, Educational Development's Price-to-Free-Cash-Flow Ratio for today is 1.88.
The historical rank and industry rank for Educational Development's Price-to-Free-Cash-Flow or its related term are showing as below:
During the past 13 years, Educational Development's highest Price-to-Free-Cash-Flow Ratio was 56.12. The lowest was 0.73. And the median was 10.42.
Educational Development's Free Cash Flow per Share for the three months ended in Nov. 2023 was $0.82. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.18.
During the past 13 years, Educational Development's highest 3-Year average Free Cash Flow per Share Growth Rate was 107.00% per year. The lowest was -45.10% per year. And the median was 5.95% per year.
The historical data trend for Educational Development'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.
Educational Development Annual Data | |||||||||||||||||||||
Trend | Feb14 | Feb15 | Feb16 | Feb17 | Feb18 | Feb19 | Feb20 | Feb21 | Feb22 | Feb23 | |||||||||||
Price-to-Free-Cash-Flow | Get a 7-Day Free Trial | 25.88 | 11.92 | 35.80 | - | - |
Educational Development Quarterly Data | ||||||||||||||||||||
Feb19 | May19 | Aug19 | Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | |
Price-to-Free-Cash-Flow | Get a 7-Day Free Trial | - | - | 6.10 | 1.93 | 0.72 |
For the Publishing subindustry, Educational Development'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.
For the Media - Diversified industry and Communication Services sector, Educational Development's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Educational Development's Price-to-Free-Cash-Flow falls into.
Educational Development'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) |
= | 2.21 | / | 1.177 | |
= | 1.88 |
Educational Development's Share Price of today is $2.21.
Educational Development's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.18.
* 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 |
Educational Development (NAS:EDUC) 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.
Thank you for viewing the detailed overview of Educational Development's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
O Keefe Daniel E | officer: Chief Financial Officer | 1221 E HOUSTON, BROKEN ARROW OK 74012 |
Heather N. Cobb | officer: Chief Sales & Marketing Offcr | 5402 S. 122ND ST. EAST AVE., TULSA OK 74137 |
Craig M White | officer: VP, Operations | 10302 E 55TH PL, TULSA OK 74146 |
Bradely Von Stoots | director | 5402 S. 122ND EAST AVE, TULSA OK 74146 |
Randall W White | director, 10 percent owner, officer: President & CEO | |
Joshua J Peters | director | 5402 S. 122ND EAST AVE, TULSA OK 74146 |
Ronald T Mcdaniel | officer: Vice President | |
Besty Richert | director | 5402 S. 122ND EAST AVE, TULSA OK 74146 |
Kara Gae Neal | director | 5402 S. 122ND EAST AVE, TULSA OK 74146 |
James F Lewis | director | |
G Dean Cosgrove | director | |
William C Fossett | officer: Controller & Corporate Secreta | |
John A Clerico | director | 3132 S COLUMBIA CIRCLE, TULSA OK 74105 |
Robert D Berryhill | director | PO BOX 1120, BIXBY OK 74008 |
Kathy Slemp | officer: Vice President |
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