DNERY (Downer EDI) Price-to-Operating-Cash-Flow : 5.50 (As of Dec. 12, 2024)

View and export this data going back to 2008. Start your Free Trial

What is Downer EDI Price-to-Operating-Cash-Flow?

As of today (2024-12-12), Downer EDI's share price is $5.95. Downer EDI's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $1.08. Hence, Downer EDI's Price-to-Operating-Cash-Flow Ratio for today is 5.50.

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

DNERY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.68 Med: 6.9 Max: 20.07
Current: 7.08

During the past 13 years, Downer EDI's highest Price-to-Operating-Cash-Flow Ratio was 20.07. The lowest was 2.68. And the median was 6.90.

DNERY's Price-to-Operating-Cash-Flow is ranked better than
61.05% of 1222 companies
in the Construction industry
Industry Median: 9.695 vs DNERY: 7.08

Downer EDI's Cash Flow from Operations per share for the six months ended in Jun. 2024 was $0.75. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $1.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Downer EDI was 71.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -5.90% per year.

During the past 13 years, Downer EDI's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.90% per year. The lowest was -33.60% per year. And the median was -0.10% per year.

Downer EDI Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Downer EDI'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.

Downer EDI Price-to-Operating-Cash-Flow Chart

Downer EDI Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

14.53

5.76

7.29

8.67

5.71

Downer EDI 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-Operating-Cash-Flow	Get a 7-Day Free Trial															7.29	-	8.67	-	5.71

Competitive Comparison of Downer EDI's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Downer EDI'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.

Downer EDI's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Downer EDI's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Downer EDI Price-to-Operating-Cash-Flow Calculation

Downer EDI'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)
	=	5.95	/	1.081
	=	5.50

Downer EDI's Share Price of today is $5.95.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Downer EDI's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $1.08.

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

Downer EDI Price-to-Operating-Cash-Flow Related Terms

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

Downer EDI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Downer EDI Ltd (OTCPK:DNERY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

DOW:Australia

Address

39 Delhi Road, Level 2, Triniti III, Triniti Business Campus, North Ryde, Sydney, NSW, AUS, 2113

Website

https://www.downergroup.com

Downer operates engineering, construction, and maintenance; transport; technology and communications; utilities; and rail units. The future of Downer is focused on urban services, and mining and high-risk construction businesses have been sold. The engineering, construction, and maintenance business had exposure to mining and energy projects through consulting services. The mining division had provided contracted mining services. The rail division services and maintains passenger rolling stock, including locomotives and wagons.