As of today (2024-04-24), Dorel Industries's share price is $4.594.
Dorel Industries's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.64. Hence, Dorel Industries's Price-to-Free-Cash-Flow Ratio for today is 2.80.
The historical rank and industry rank for Dorel Industries's Price-to-Free-Cash-Flow or its related term are showing as below:
DIIBF'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.82 Med: 7.27 Max: 65.42
Current: 2.9
During the past 13 years, Dorel Industries's highest Price-to-Free-Cash-Flow Ratio was 65.42. The lowest was 0.82. And the median was 7.27.
DIIBF's Price-to-Free-Cash-Flow is ranked better than 94.66% of 281
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 12.92
vs DIIBF: 2.90
During the past 3 years, the average Free Cash Flow per Share Growth Rate was -17.90% per year.
During the past 13 years, Dorel Industries's highest 3-Year average Free Cash Flow per Share Growth Rate was 198.30% per year. The lowest was -43.30% per year. And the median was 14.60% per year.
Dorel Industries Price-to-Free-Cash-Flow Historical Data
The historical data trend for Dorel Industries'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.
For the Furnishings, Fixtures & Appliances subindustry, Dorel Industries'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.
Dorel Industries Price-to-Free-Cash-Flow Distribution
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Dorel Industries's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Dorel Industries's Price-to-Free-Cash-Flow falls into.
Dorel Industries's Share Price of today is $4.594.
Dorel Industries's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.64.
* 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:
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.
Dorel Industries Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Dorel Industries's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Dorel Industries (Dorel Industries) Business Description
Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its segments include Dorel Home and Dorel Juvenile. Dorel Home segment is engaged in the design, sourcing, manufacturing, and distribution of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Dorel Juvenile segment is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. Its geographical segments include Canada, the United States, Europe, Latin America, Asia, and Other countries.
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