What is Headlam Group Price-to-Operating-Cash-Flow?
As of today (2024-05-06), Headlam Group's share price is £1.77.
Headlam Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.16. Hence, Headlam Group's Price-to-Operating-Cash-Flow Ratio for today is 11.35.
The historical rank and industry rank for Headlam Group's Price-to-Operating-Cash-Flow or its related term are showing as below:
LSE:HEAD'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.46 Med: 12.39 Max: 27.64
Current: 11.35
During the past 13 years, Headlam Group's highest Price-to-Operating-Cash-Flow Ratio was 27.64. The lowest was 4.46. And the median was 12.39.
Headlam Group's Cash Flow from Operations per share for the
six
months ended in Dec. 2023 was £-0.02.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.16.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Headlam Group was 20.90% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -40.40% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -27.70% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -7.30% per year.
During the past 13 years, Headlam Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 297.40% per year. The lowest was -50.00% per year. And the median was 5.30% per year.
Headlam Group Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Headlam 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.
Headlam Group Price-to-Operating-Cash-Flow Chart
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Headlam Group Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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10.02 |
4.88 |
26.58 |
23.41 |
13.85 |
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Headlam Group Semi-Annual Data
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Jun14 |
Dec14 |
Jun15 |
Dec15 |
Jun16 |
Dec16 |
Jun17 |
Dec17 |
Jun18 |
Dec18 |
Jun19 |
Dec19 |
Jun20 |
Dec20 |
Jun21 |
Dec21 |
Jun22 |
Dec22 |
Jun23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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26.58 |
- |
23.41 |
- |
13.85 |
Competitive Comparison of Headlam Group's Price-to-Operating-Cash-Flow
For the Furnishings, Fixtures & Appliances subindustry, Headlam 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.
Headlam Group's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Headlam Group's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Headlam Group's Price-to-Operating-Cash-Flow falls into.
Headlam Group Price-to-Operating-Cash-Flow Calculation
Headlam 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) |
| = | 1.77 | / | 0.156 |
| = | 11.35 |
Headlam Group's Share Price of today is £1.77.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Headlam Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.16.
* 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:
Headlam Group (LSE:HEAD) Business Description
Traded in Other Exchanges
Address
Gorsey Lane, Coleshill, PO Box 1, Birmingham, GBR, B46 1LW
Headlam Group PLC trades on floor covering products in the United Kingdom market. It operates its business across the UK and in Continental Europe also providing next-day delivery service for its products. The company to be able to offer its services has developed an independent operating structure that includes over 50 different businesses across the UK and a few more in continental Europe. Every segment represents an individual trading operation, and each operation is wholly aligned with the sales, marketing, supply, and distribution of floor-covering products.
Headlam Group (LSE:HEAD) Headlines
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