Embark Early Education (NZSE:EVO) Price-to-Operating-Cash-Flow : 4.65 (As of Apr. 26, 2024)

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What is Embark Early Education Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Embark Early Education's share price is NZ$0.60. Embark Early Education's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was NZ$0.13. Hence, Embark Early Education's Price-to-Operating-Cash-Flow Ratio for today is 4.65.

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

NZSE:EVO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.14 Med: 5.73 Max: 16.94
Current: 5.53

During the past 8 years, Embark Early Education's highest Price-to-Operating-Cash-Flow Ratio was 16.94. The lowest was 2.14. And the median was 5.73.

NZSE:EVO's Price-to-Operating-Cash-Flow is ranked better than
67.98% of 203 companies
in the Education industry
Industry Median: 9.1 vs NZSE:EVO: 5.53

Embark Early Education's Cash Flow from Operations per share for the six months ended in Dec. 2022 was NZ$0.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was NZ$0.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Embark Early Education was -14.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -10.30% per year.

During the past 8 years, Embark Early Education's highest 3-Year average Operating Cash Flow per Share Growth Rate was 12.50% per year. The lowest was -38.20% per year. And the median was -19.80% per year.

Embark Early Education Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Embark Early Education'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.

Embark Early Education Price-to-Operating-Cash-Flow Chart

Embark Early Education Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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7.08

2.88

3.60

4.46

6.02

Embark Early Education Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial											-	3.60	-	4.46	6.02

Competitive Comparison of Embark Early Education's Price-to-Operating-Cash-Flow

For the Education & Training Services subindustry, Embark Early Education'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.

Embark Early Education's Price-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Embark Early Education's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Embark Early Education's Price-to-Operating-Cash-Flow falls into.

Embark Early Education Price-to-Operating-Cash-Flow Calculation

Embark Early Education'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)
	=	0.60	/	0.129
	=	4.65

Embark Early Education's Share Price of today is NZ$0.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Embark Early Education's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was NZ$0.13.

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

Embark Early Education Price-to-Operating-Cash-Flow Related Terms

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Embark Early Education (NZSE:EVO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Embark Early Education Ltd (NZSE:EVO) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

EVO:Australia

Address

120-122 Siganto Drive, Suite 102, Level 1, M1 Connect Business Hub, Helensvale, Gold Coast, QLD, AUS, 4212

Website

https://www.embarkeducation.com.au

Embark Early Education Ltd is a company that is engaged in the provision and management of an early childhood education service that gives parents and caregivers the option of which service suits their child's learning and care needs. The Group reports operating segments by geographical location, namely New Zealand and Australia. The majority of revenue is from the New Zealand segment. The principal activities of the Company include the management of high-quality early childhood education centres.