ADF Group (TSX:DRX) Price-to-Operating-Cash-Flow : 6.37 (As of May. 11, 2024)

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

As of today (2024-05-11), ADF Group's share price is C$15.20. ADF Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$2.39. Hence, ADF Group's Price-to-Operating-Cash-Flow Ratio for today is 6.37.

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

TSX:DRX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.51 Med: 4.26 Max: 52.22
Current: 6.17

During the past 13 years, ADF Group's highest Price-to-Operating-Cash-Flow Ratio was 52.22. The lowest was 1.51. And the median was 4.26.

TSX:DRX's Price-to-Operating-Cash-Flow is ranked better than
85.36% of 2206 companies
in the Industrial Products industry
Industry Median: 16.67 vs TSX:DRX: 6.17

ADF Group's Cash Flow from Operations per share for the three months ended in Jan. 2024 was C$0.98. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$2.39.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 39.20% per year.

During the past 13 years, ADF Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 252.70% per year. The lowest was -67.50% per year. And the median was -1.75% per year.

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

The historical data trend for ADF 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.

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

ADF Group Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Price-to-Operating-Cash-Flow

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1.73

21.34

3.35

ADF Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	1.62	2.65	4.81	3.35

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

For the Metal Fabrication subindustry, ADF 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.

ADF Group's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ADF Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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

ADF 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)
	=	15.20	/	2.385
	=	6.37

ADF Group's Share Price of today is C$15.20.
ADF Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.39.

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

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

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

ADF Group (TSX:DRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADF Group Inc (TSX:DRX) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ADFJF:USA 4QM:Germany

Address

300, rue Henry-Bessemer, Terrebonne, QC, CAN, J6Y 1T3

Website

https://www.adfgroup.com

ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators. The company operates in the United States and Canada.

ADF Group (TSX:DRX) Headlines

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