As of today (2024-04-19), Indigo Books & Music's share price is C$2.47.
Indigo Books & Music's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$1.08. Hence, Indigo Books & Music's Price-to-Operating-Cash-Flow Ratio for today is 2.29.
The historical rank and industry rank for Indigo Books & Music's Price-to-Operating-Cash-Flow or its related term are showing as below:
TSX:IDG'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.28 Med: 8.2 Max: 144.93
Current: 2.28
During the past 13 years, Indigo Books & Music's highest Price-to-Operating-Cash-Flow Ratio was 144.93. The lowest was 0.28. And the median was 8.20.
Indigo Books & Music's Cash Flow from Operations per share for the
three
months ended in Dec. 2023 was C$4.66.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$1.08.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Indigo Books & Music was -46.90% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.70% per year.
During the past 13 years, Indigo Books & Music's highest 3-Year average Operating Cash Flow per Share Growth Rate was 24.00% per year. The lowest was -37.80% per year. And the median was 6.90% per year.
Indigo Books & Music Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Indigo Books & Music'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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Indigo Books & Music Annual Data
|
|
Trend |
Mar14 |
Mar15 |
Mar16 |
Mar17 |
Mar18 |
Mar19 |
Mar20 |
Mar21 |
Mar22 |
Mar23 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
- |
0.89 |
2.92 |
1.36 |
0.75 |
|
Indigo Books & Music 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.96 |
0.75 |
0.65 |
0.61 |
1.64 |
Competitive Comparison
For the Specialty Retail subindustry, Indigo Books & Music'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.
Indigo Books & Music Price-to-Operating-Cash-Flow Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, Indigo Books & Music's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Indigo Books & Music's Price-to-Operating-Cash-Flow falls into.
Indigo Books & Music Price-to-Operating-Cash-Flow Calculation
Indigo Books & Music'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) |
| = | 2.47 | / | 1.08 |
| = | 2.29 |
Indigo Books & Music's Share Price of today is C$2.47.
Indigo Books & Music'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 C$1.08.
* 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:
Indigo Books & Music (TSX:IDG) Business Description
Traded in Other Exchanges
Address
620 King Street West, Suite 400, Toronto, ON, CAN, M5V 1M6
Indigo Books & Music Inc is a Canada-based book, gift, and toy retailer. It operates a chain of retail bookstores across all Canada, including approximately 87 superstores under Indigo and Chapters banners names as well as over 80 small format stores under the banners Coles, Indigospirit, SmithBooks, and The Book company. Its digital platforms sell expanded selection of books, gifts, toys, and paper products. It also has interest in Calendar Club of Canada, which operates seasonal kiosks and year-round stores in shopping malls across Canada. The company generates its revenue from Superstores, Small format stores, Online, and Others.
Indigo Books & Music (TSX:IDG) Headlines
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