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Character Group (The) (LSE:CCT) Price-to-Operating-Cash-Flow : 5.57 (As of Dec. 13, 2024)


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What is Character Group (The) Price-to-Operating-Cash-Flow?

As of today (2024-12-13), Character Group (The)'s share price is £2.64. Character Group (The)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was £0.47. Hence, Character Group (The)'s Price-to-Operating-Cash-Flow Ratio for today is 5.57.

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

LSE:CCT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.8   Med: 8.9   Max: 29.94
Current: 5.57

During the past 13 years, Character Group (The)'s highest Price-to-Operating-Cash-Flow Ratio was 29.94. The lowest was 3.80. And the median was 8.90.

LSE:CCT's Price-to-Operating-Cash-Flow is ranked better than
72.77% of 683 companies
in the Travel & Leisure industry
Industry Median: 10.65 vs LSE:CCT: 5.57

Character Group (The)'s Cash Flow from Operations per share for the six months ended in Feb. 2024 was £0.36. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was £0.47.

During the past 13 years, Character Group (The)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 191.30% per year. The lowest was -116.50% per year. And the median was 13.90% per year.


Character Group (The) Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Character Group (The)'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.

Character Group (The) Price-to-Operating-Cash-Flow Chart

Character Group (The) Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.52 4.24 5.72 28.57 -

Character Group (The) Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 - 28.57 - - -

Competitive Comparison of Character Group (The)'s Price-to-Operating-Cash-Flow

For the Leisure subindustry, Character Group (The)'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.


Character Group (The)'s Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Character Group (The) Price-to-Operating-Cash-Flow Calculation

Character Group (The)'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)
=2.64/0.474
=5.57

Character Group (The)'s Share Price of today is £2.64.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Character Group (The)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was £0.47.

* 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

Character Group (The) Price-to-Operating-Cash-Flow Related Terms

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


Character Group (The) Business Description

Traded in Other Exchanges
Address
86-88 Coombe Road, 2nd Floor, New Malden, Surrey, GBR, KT3 4QS
Character Group (The) PLC designs, manufactures, and distributes various games, and gifts based on television and cartoon characters. The company operates in the United Kingdom and other parts of the World under the brand name Peppa Pig, Bluey, Pokemon, My Little Pony, and others. Its geographical segments include the United Kingdom, the Far East, and Scandinavia. The company earns maximu revenue from Far East.