GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lendlease Group (OTCPK:LLESY) » Definitions » Price-to-Operating-Cash-Flow

Lendlease Group (Lendlease Group) Price-to-Operating-Cash-Flow

: (As of Today)
View and export this data going back to 2000. Start your Free Trial

As of today (2024-04-17), Lendlease Group's share price is $4.02. Lendlease Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.32. Hence, Lendlease Group's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Lendlease Group's highest Price-to-Operating-Cash-Flow Ratio was 182.99. The lowest was 7.69. And the median was 57.51.

LLESY's Price-to-Operating-Cash-Flow is not ranked *
in the Real Estate industry.
Industry Median: 9.27
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Lendlease Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $-0.65. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.32.

During the past 13 years, Lendlease Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 106.60% per year. The lowest was -58.90% per year. And the median was -4.10% per year.


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

The historical data trend for Lendlease 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.

Lendlease Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 121.50 54.02 16.73 - -

Lendlease Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison

For the Real Estate - Diversified subindustry, Lendlease 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.


Lendlease Group Price-to-Operating-Cash-Flow Distribution

For the Real Estate industry and Real Estate sector, Lendlease Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



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

Lendlease 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)
=4.02/-0.324
=

Lendlease Group's Share Price of today is $4.02.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lendlease Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.32.

* 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

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

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


Lendlease Group (Lendlease Group) Business Description

Traded in Other Exchanges
Address
Level 14, Tower Three, 300 Barangaroo Avenue, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000
Lendlease's business comprises three segments: development, investments, and construction. Development accounted for more than half of EBITDA in 2020, and the future pipeline is so large it cannot be funded from its own balance sheet. The group is selling stakes in mature projects to its funds management clients. This sacrifices development profit, in return for management fees, reduced risk, and capital to accelerate new projects in the pipeline. Construction generates large revenues but slim margins. This business is retained to preserve expertise and scale for the development business. Lendlease sold its engineering and services business during the pandemic, but retains some risks, notably the Melbourne Metro project. It is also reducing its exposure to retirement living.