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Paragon Banking Group (LSE:PAG) Price-to-Operating-Cash-Flow : 0.76 (As of May. 01, 2024)


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What is Paragon Banking Group Price-to-Operating-Cash-Flow?

As of today (2024-05-01), Paragon Banking Group's share price is £7.155. Paragon Banking Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was £9.46. Hence, Paragon Banking Group's Price-to-Operating-Cash-Flow Ratio for today is 0.76.

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

LSE:PAG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.49   Med: 1.2   Max: 9.28
Current: 0.76

During the past 13 years, Paragon Banking Group's highest Price-to-Operating-Cash-Flow Ratio was 9.28. The lowest was 0.49. And the median was 1.20.

LSE:PAG's Price-to-Operating-Cash-Flow is ranked better than
92.16% of 1021 companies
in the Banks industry
Industry Median: 6.16 vs LSE:PAG: 0.76

Paragon Banking Group's Cash Flow from Operations per share for the six months ended in Sep. 2023 was £6.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was £9.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Paragon Banking Group was 99.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 23.90% per year.

During the past 13 years, Paragon Banking Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.10% per year. The lowest was -62.20% per year. And the median was -8.35% per year.


Paragon Banking Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Paragon Banking 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.

Paragon Banking Group Price-to-Operating-Cash-Flow Chart

Paragon Banking Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.21 0.83 1.62 0.84 0.53

Paragon Banking Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 1.62 - 0.84 - 0.53

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

For the Mortgage Finance subindustry, Paragon Banking 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.


Paragon Banking Group's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Paragon Banking Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Paragon Banking Group Price-to-Operating-Cash-Flow Calculation

Paragon Banking 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)
=7.155/9.455
=0.76

Paragon Banking Group's Share Price of today is £7.155.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Paragon Banking Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was £9.46.

* 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

Paragon Banking Group Price-to-Operating-Cash-Flow Related Terms

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


Paragon Banking Group (LSE:PAG) Business Description

Traded in Other Exchanges
Address
51 Homer Road, Solihull, West Midlands, GBR, B91 3QJ
Paragon Banking Group PLC, is a specialty finance company that provides diversified banking services to clients. The company operates two core businesses: Mortgages Lending and Commercial Lending. The Mortgages Lending includes the Group's buy-to-let, and owner-occupied first and second charge lending and related activities. Commercial Lending, includes the Group's equipment and motor finance leasing activities, together with development finance, structured lending and other offerings targeted towards SME customers.