Optiva (TSX:OPT) Price-to-Operating-Cash-Flow : (As of May. 08, 2024)

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What is Optiva Price-to-Operating-Cash-Flow?

As of today (2024-05-08), Optiva's share price is C$6.00. Optiva's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.71. Hence, Optiva's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Optiva's highest Price-to-Operating-Cash-Flow Ratio was 4692.00. The lowest was 12.99. And the median was 46.71.

TSX:OPT's Price-to-Operating-Cash-Flow is not ranked ^*
in the Software industry.
Industry Median: 18.3
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Optiva's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$-0.19. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.71.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.20% per year.

During the past 13 years, Optiva's highest 3-Year average Operating Cash Flow per Share Growth Rate was 84.90% per year. The lowest was -246.60% per year. And the median was -0.80% per year.

Optiva Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Optiva'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.

Optiva Price-to-Operating-Cash-Flow Chart

Optiva Annual Data

Trend

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Sep18

Dec20

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Dec23

Price-to-Operating-Cash-Flow

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Optiva Quarterly Data
	Sep18	Dec18	Mar19	Jun19	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															-	-	-	-	-

Competitive Comparison of Optiva's Price-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Optiva'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.

Optiva's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Optiva's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Optiva Price-to-Operating-Cash-Flow Calculation

Optiva'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)
	=	6.00	/	-0.709
	=

Optiva's Share Price of today is C$6.00.
Optiva's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.71.

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

Optiva Price-to-Operating-Cash-Flow Related Terms

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Optiva (TSX:OPT) Business Description

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RKNEF:USA

Address

2233 Argentia Road, Suite 302, East Tower, Mississauga, ON, CAN, L5N 2X7

Website

https://www.optiva.com

Optiva Inc is engaged in offering next-generation software solutions to help the telco industry and customers leverage today's digital technologies. The company's portfolio of products enables real-time billing, charging, policy management and user experience that are critical to customers' growth and performance. When deployed in the cloud, Optiva solutions deliver the most impact for the best value. The company's vision, market knowledge, analytical insights and Customer Success Program ensure customers are equipped to achieve their strategic business goals today and into the future.