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Meritage Hospitality Group (Meritage Hospitality Group) Price-to-Operating-Cash-Flow : 15.99 (As of Apr. 25, 2024)


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What is Meritage Hospitality Group Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Meritage Hospitality Group's share price is $17.70. Meritage Hospitality Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.11. Hence, Meritage Hospitality Group's Price-to-Operating-Cash-Flow Ratio for today is 15.99.

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

MHGU' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.63   Med: 4.44   Max: 17.57
Current: 15.99

During the past 13 years, Meritage Hospitality Group's highest Price-to-Operating-Cash-Flow Ratio was 17.57. The lowest was 2.63. And the median was 4.44.

MHGU's Price-to-Operating-Cash-Flow is ranked worse than
68.33% of 300 companies
in the Restaurants industry
Industry Median: 9.8 vs MHGU: 15.99

Meritage Hospitality Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.46. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Meritage Hospitality Group was -53.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -28.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -17.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.90% per year.

During the past 13 years, Meritage Hospitality Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 306.20% per year. The lowest was -28.90% per year. And the median was 15.85% per year.


Meritage Hospitality Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Meritage Hospitality 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.

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Meritage Hospitality Group Price-to-Operating-Cash-Flow Chart

Meritage Hospitality Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.14 4.97 6.15 6.50 14.07

Meritage Hospitality Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 6.50 8.67 9.83 12.55 14.07

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

For the Restaurants subindustry, Meritage Hospitality 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.


Meritage Hospitality Group's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Meritage Hospitality Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Meritage Hospitality Group Price-to-Operating-Cash-Flow Calculation

Meritage Hospitality 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)
=17.70/1.107
=15.99

Meritage Hospitality Group's Share Price of today is $17.70.
Meritage Hospitality Group's Cash Flow from Operations 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 $1.11.

* 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

Meritage Hospitality Group Price-to-Operating-Cash-Flow Related Terms

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


Meritage Hospitality Group (Meritage Hospitality Group) Business Description

Traded in Other Exchanges
Address
45 Ottawa Avenue SW, Suite 600, Grand Rapids, MI, USA, 49503
Meritage Hospitality Group Inc is one of the nation's premier restaurant operators, with more than 300 restaurants in operation located in Arkansas, Connecticut, Florida, Georgia, Indiana, Massachusetts, Michigan, Missouri, Mississippi, North Carolina, South Carolina, Ohio, Oklahoma, Tennessee, Texas, and Virginia.
Executives
Duane F Kluting director 3100 44TH STREET SW, GRANDVILLE MI 49418
Roger L Zingle officer: Chief Operating Officer 6132 PICKWOOD DRIVE, WEST BLOOMFIELD MI 48322
Gary A Rose officer: VP, CFO & Treasurer 223 EAST MT. GARFIELD ROAD, NORTON SHORES MI 49441
Robert E. Schermer Revocable Living Trust U/a Dated 4/28/97 10 percent owner C/O ROBERT W. BAIRD & CO. INC., 333 BRIDGE STREET, N.W., SUITE 1000, GRAND RAPIDS MI 49504
Gulis Stephen L Jr director 9341 COURTLAND DRIVE NE, ROCKFORD MI 49351
James R Saalfeld officer: VP, Secretary and Treasurer MERITAGE HOSPITALITY GROUP INC, 1971 EAST BELTLINE AVE, N.E., STE. 200, GRAND RAPIDS MI 49525
Robert H Potts officer: Vice President of Real Estate 1971 EAST BELTLINE AVE NE, GRAND RAPIDS MI 49525
Schermer Robert E Jr director, 10 percent owner, officer: Chief Executive Officer 1971 EAST BELTLINE AVE, N.E., SUITE 200, GRAND RAPIDS MI 49525
Robert E Riley director, 10 percent owner, officer: President 40 PEARL STREET NW, SUITE 900, GRAND RAPIDS MI 49503
James P Bishop director 4230 SOUTH WESTNEDGE, KALAMAZOO MI 49006
Schermer Robert E Sr director, 10 percent owner, officer: Chairman of the Board C/O ROBERT W BLAIR & CO. INC., 333 BRIDGE STREET, SUITE 1000, GRAND RAPIDS MI 49504
Joseph L Maggini director 4242 CLAY STREET SW, GRAND RAPIDS MI 49548
Brian N Mcmahon director 542 TONBRIDGE COURT, PERRYSBURG OH 43551