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Clicks Group (Clicks Group) Price-to-Operating-Cash-Flow : 20.70 (As of Apr. 28, 2024)


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What is Clicks Group Price-to-Operating-Cash-Flow?

As of today (2024-04-28), Clicks Group's share price is $30.00. Clicks Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Aug. 2023 was $1.45. Hence, Clicks Group's Price-to-Operating-Cash-Flow Ratio for today is 20.70.

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

CLCGY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 15.4   Med: 32.23   Max: 62.96
Current: 20.96

During the past 13 years, Clicks Group's highest Price-to-Operating-Cash-Flow Ratio was 62.96. The lowest was 15.40. And the median was 32.23.

CLCGY's Price-to-Operating-Cash-Flow is ranked worse than
66.81% of 452 companies
in the Healthcare Providers & Services industry
Industry Median: 13.06 vs CLCGY: 20.96

Clicks Group's Cash Flow from Operations per share for the six months ended in Aug. 2023 was $1.51. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Aug. 2023 was $1.45.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Clicks Group was 73.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.60% per year.

During the past 13 years, Clicks Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 108.40% per year. The lowest was -38.40% per year. And the median was 22.50% per year.


Clicks Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Clicks Group'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.

Clicks Group Price-to-Operating-Cash-Flow Chart

Clicks Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.17 37.94 32.34 37.98 20.12

Clicks Group Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 32.34 - 37.98 - 20.12

Competitive Comparison of Clicks Group's Price-to-Operating-Cash-Flow

For the Pharmaceutical Retailers subindustry, Clicks Group'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.


Clicks Group's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Clicks Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Clicks Group Price-to-Operating-Cash-Flow Calculation

Clicks Group'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)
=30.00/1.449
=20.70

Clicks Group's Share Price of today is $30.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Clicks Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Aug. 2023 was $1.45.

* 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

Clicks Group Price-to-Operating-Cash-Flow Related Terms

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


Clicks Group (Clicks Group) Business Description

Traded in Other Exchanges
Address
Cnr Searle and Pontac Streets, PO Box 5142, Cape Town, ZAF, 8001
Clicks Group Ltd operates pharmaceutical health and beauty retail stores. The company primarily operates a retail pharmacy chain in South Africa, with a limited number of operations in bordering countries. The company targets middle- to upper-income consumers. Clicks' business strategy focuses on consistent product sourcing, product development, and measured store expansion. The company has a portfolio of retail franchise brands including The Body Shop, GNC, and claire's. Clicks uses United Pharmaceutical Distributors' capabilities for the groups' integrated channel to the healthcare market.

Clicks Group (Clicks Group) Headlines

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