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Keywords Studios (LSE:KWS) Price-to-Operating-Cash-Flow : 18.61 (As of May. 25, 2024)


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What is Keywords Studios Price-to-Operating-Cash-Flow?

As of today (2024-05-25), Keywords Studios's share price is £22.14. Keywords Studios's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £1.19. Hence, Keywords Studios's Price-to-Operating-Cash-Flow Ratio for today is 18.61.

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

LSE:KWS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.5   Med: 34.34   Max: 104.41
Current: 18.95

During the past 13 years, Keywords Studios's highest Price-to-Operating-Cash-Flow Ratio was 104.41. The lowest was 9.50. And the median was 34.34.

LSE:KWS's Price-to-Operating-Cash-Flow is ranked worse than
60.39% of 361 companies
in the Interactive Media industry
Industry Median: 14.29 vs LSE:KWS: 18.95

Keywords Studios's Cash Flow from Operations per share for the six months ended in Dec. 2023 was £0.89. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £1.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Keywords Studios was -11.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 30.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 47.30% per year.

During the past 13 years, Keywords Studios's highest 3-Year average Operating Cash Flow per Share Growth Rate was 93.80% per year. The lowest was -15.70% per year. And the median was 48.20% per year.


Keywords Studios Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Keywords Studios'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.

Keywords Studios Price-to-Operating-Cash-Flow Chart

Keywords Studios 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 36.27 30.92 30.33 20.28 13.97

Keywords Studios Semi-Annual Data
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 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 30.33 - 20.28 - 13.97

Competitive Comparison of Keywords Studios's Price-to-Operating-Cash-Flow

For the Electronic Gaming & Multimedia subindustry, Keywords Studios'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.


Keywords Studios's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Keywords Studios's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Keywords Studios Price-to-Operating-Cash-Flow Calculation

Keywords Studios'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)
=22.14/1.19
=18.61

Keywords Studios's Share Price of today is £22.14.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Keywords Studios's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £1.19.

* 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

Keywords Studios Price-to-Operating-Cash-Flow Related Terms

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


Keywords Studios (LSE:KWS) Business Description

Traded in Other Exchanges
Address
Whelan House, South County Business Park, Leopardstown, Dublin 18, IRL, D18 T9P8
Keywords Studios PLC provides technical services to the video game industry. It operates through three service segments based on its services: Create, Globalize and Engage. The company's geographical segments are Ireland, United States, United Kingdom, Canada, Switzerland, Japan, Italy, France, India, and Others.

Keywords Studios (LSE:KWS) Headlines

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