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Delta Galil Industries (Delta Galil Industries) Price-to-Operating-Cash-Flow : 6.29 (As of Apr. 30, 2024)


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What is Delta Galil Industries Price-to-Operating-Cash-Flow?

As of today (2024-04-30), Delta Galil Industries's share price is $55.00. Delta Galil Industries's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.75. Hence, Delta Galil Industries's Price-to-Operating-Cash-Flow Ratio for today is 6.29.

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

DELTF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.72   Med: 9.86   Max: 246.95
Current: 4.82

During the past 13 years, Delta Galil Industries's highest Price-to-Operating-Cash-Flow Ratio was 246.95. The lowest was 0.72. And the median was 9.86.

DELTF's Price-to-Operating-Cash-Flow is ranked better than
72.31% of 809 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.01 vs DELTF: 4.82

Delta Galil Industries's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $3.56. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.75.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Delta Galil Industries was 637.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.30% per year.

During the past 13 years, Delta Galil Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 93.50% per year. The lowest was -40.80% per year. And the median was 9.00% per year.


Delta Galil Industries Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Delta Galil Industries'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.

Delta Galil Industries Price-to-Operating-Cash-Flow Chart

Delta Galil Industries 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 4.29 2.60 8.82 32.30 4.89

Delta Galil Industries 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 32.30 10.30 5.95 4.34 4.89

Competitive Comparison of Delta Galil Industries's Price-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Delta Galil Industries'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.


Delta Galil Industries's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Delta Galil Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Delta Galil Industries Price-to-Operating-Cash-Flow Calculation

Delta Galil Industries'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)
=55.00/8.746
=6.29

Delta Galil Industries's Share Price of today is $55.00.
Delta Galil Industries'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 $8.75.

* 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

Delta Galil Industries Price-to-Operating-Cash-Flow Related Terms

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


Delta Galil Industries (Delta Galil Industries) Business Description

Traded in Other Exchanges
Address
45 Ha’eshel Street, Caesarea Industrial Zone, Caesarea, ISR, 30889
Delta Galil Industries Ltd designs and manufactures undergarments, socks, children's wear, leisurewear, and activewear. The company is engaged in the design, development, production, marketing, and sale of intimate apparel, socks, children's wear, leisurewear, and activewear, as well as in the development, design, marketing, distribution, and sale of branded products in the jeans and over wear clothing and ancillary products for women, in five business segments- Delta USA; Global Division Upper Market; Delta European Brands; Delta Premium Brands and Delta Israel.

Delta Galil Industries (Delta Galil Industries) Headlines

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