GURUFOCUS.COM » STOCK LIST » Technology » Software » Merit Group PLC (FRA:HXP0) » Definitions » Price-to-Operating-Cash-Flow

Merit Group (FRA:HXP0) Price-to-Operating-Cash-Flow : 9.27 (As of May. 26, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Merit Group Price-to-Operating-Cash-Flow?

As of today (2024-05-26), Merit Group's share price is €0.76. Merit Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.08. Hence, Merit Group's Price-to-Operating-Cash-Flow Ratio for today is 9.27.

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

FRA:HXP0' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.28   Med: 14.65   Max: 559.44
Current: 9.93

During the past 13 years, Merit Group's highest Price-to-Operating-Cash-Flow Ratio was 559.44. The lowest was 3.28. And the median was 14.65.

FRA:HXP0's Price-to-Operating-Cash-Flow is ranked better than
75.57% of 1801 companies
in the Software industry
Industry Median: 18.25 vs FRA:HXP0: 9.93

Merit Group's Cash Flow from Operations per share for the six months ended in Sep. 2023 was €0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Merit Group was 144.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 164.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -23.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -19.20% per year.

During the past 13 years, Merit Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 164.50% per year. The lowest was -80.70% per year. And the median was -17.70% per year.


Merit Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Merit Group'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.

Merit Group Price-to-Operating-Cash-Flow Chart

Merit Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.39 398.60 6.71 27.81 8.11

Merit Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - 27.81 - 8.11 -

Competitive Comparison of Merit Group's Price-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Merit Group'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.


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

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

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



Merit Group Price-to-Operating-Cash-Flow Calculation

Merit Group'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)
=0.76/0.082
=9.27

Merit Group's Share Price of today is €0.76.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Merit Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.08.

* 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:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Merit Group Price-to-Operating-Cash-Flow Related Terms

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


Merit Group (FRA:HXP0) Business Description

Industry
Traded in Other Exchanges
Address
32 London Bridge Street, 9th Floor, The Shard, London, GBR, SE1 9SG
Merit Group PLC provides data, business, and political intelligence. The group operates through two operating segments namely, Dods and Merit Data and Technology. Dods business segment concentrates on the provision of key information and insights into the political and public policy environments around the UK and the European Union. The Merit Data and Technology segment focuses on the fields of data engineering, machine learning, and artificial intelligence. The company generates the majority of its revenue from Merit Data & Technology segment.

Merit Group (FRA:HXP0) Headlines

No Headlines