GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Electro Optic Systems Hldgs Ltd (OTCPK:EOPSF) » Definitions » Price-to-Free-Cash-Flow

EOPSF (Electro Optic Systems Hldgs) Price-to-Free-Cash-Flow : 3.32 (As of Dec. 12, 2024)


View and export this data going back to . Start your Free Trial

What is Electro Optic Systems Hldgs Price-to-Free-Cash-Flow?

As of today (2024-12-12), Electro Optic Systems Hldgs's share price is $0.70. Electro Optic Systems Hldgs's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was $0.21. Hence, Electro Optic Systems Hldgs's Price-to-Free-Cash-Flow Ratio for today is 3.32.

The historical rank and industry rank for Electro Optic Systems Hldgs's Price-to-Free-Cash-Flow or its related term are showing as below:

EOPSF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.44   Med: 11.07   Max: 50
Current: 3.64

During the past 13 years, Electro Optic Systems Hldgs's highest Price-to-Free-Cash-Flow Ratio was 50.00. The lowest was 1.44. And the median was 11.07.

EOPSF's Price-to-Free-Cash-Flow is ranked better than
94.9% of 157 companies
in the Aerospace & Defense industry
Industry Median: 31.43 vs EOPSF: 3.64

Electro Optic Systems Hldgs's Free Cash Flow per Share for the six months ended in Jun. 2024 was $-0.13. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.21.

During the past 13 years, Electro Optic Systems Hldgs's highest 3-Year average Free Cash Flow per Share Growth Rate was 44.40% per year. The lowest was -125.70% per year. And the median was -0.95% per year.


Electro Optic Systems Hldgs Price-to-Free-Cash-Flow Historical Data

The historical data trend for Electro Optic Systems Hldgs's Price-to-Free-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.

Electro Optic Systems Hldgs Price-to-Free-Cash-Flow Chart

Electro Optic Systems Hldgs Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 1.50

Electro Optic Systems Hldgs Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Price-to-Free-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 - - - 1.50 -

Competitive Comparison of Electro Optic Systems Hldgs's Price-to-Free-Cash-Flow

For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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.


Electro Optic Systems Hldgs's Price-to-Free-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Electro Optic Systems Hldgs's Price-to-Free-Cash-Flow falls into.



Electro Optic Systems Hldgs Price-to-Free-Cash-Flow Calculation

Electro Optic Systems Hldgs's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.70/0.211
=3.32

Electro Optic Systems Hldgs's Share Price of today is $0.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Electro Optic Systems Hldgs's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was $0.21.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Electro Optic Systems Hldgs  (OTCPK:EOPSF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Electro Optic Systems Hldgs Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Electro Optic Systems Hldgs's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Electro Optic Systems Hldgs Business Description

Traded in Other Exchanges
Address
18 Wormald Street, Symonston, Canberra, ACT, AUS, 2609
Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are, Defence and Space. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures and markets fire control, surveillance, and weapon systems to approved military customers. Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from North America.

Electro Optic Systems Hldgs Headlines