GURUFOCUS.COM » STOCK LIST » Technology » Software » Pennant International Group PLC (LSE:PEN) » Definitions » Price-to-Operating-Cash-Flow

Pennant International Group (LSE:PEN) Price-to-Operating-Cash-Flow : 4.08 (As of May. 03, 2024)


View and export this data going back to 1998. Start your Free Trial

What is Pennant International Group Price-to-Operating-Cash-Flow?

As of today (2024-05-03), Pennant International Group's share price is £0.29. Pennant International Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was £0.07. Hence, Pennant International Group's Price-to-Operating-Cash-Flow Ratio for today is 4.08.

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

LSE:PEN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.35   Med: 8.84   Max: 165.83
Current: 4.08

During the past 13 years, Pennant International Group's highest Price-to-Operating-Cash-Flow Ratio was 165.83. The lowest was 3.35. And the median was 8.84.

LSE:PEN's Price-to-Operating-Cash-Flow is ranked better than
92.23% of 1775 companies
in the Software industry
Industry Median: 18.34 vs LSE:PEN: 4.08

Pennant International Group's Cash Flow from Operations per share for the six months ended in Jun. 2023 was £0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was £0.07.

During the past 13 years, Pennant International Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.40% per year. The lowest was -93.50% per year. And the median was -7.80% per year.


Pennant International Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Pennant International 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.

Pennant International Group Price-to-Operating-Cash-Flow Chart

Pennant International Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.62 - 5.12 - 4.55

Pennant International Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - - - 4.55 -

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

For the Software - Application subindustry, Pennant International 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.


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

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

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



Pennant International Group Price-to-Operating-Cash-Flow Calculation

Pennant International 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)
=0.29/0.071
=4.08

Pennant International Group's Share Price of today is £0.29.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pennant International Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was £0.07.

* 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

Pennant International Group Price-to-Operating-Cash-Flow Related Terms

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


Pennant International Group (LSE:PEN) Business Description

Traded in Other Exchanges
N/A
Address
Old Gloucester Road, Unit D1 Staverton Connection, Cheltenham, Gloucestershire, GBR, GL51 6TL
Pennant International Group PLC is engaged in the delivery of integrated support solutions. The company has two operating segments: Technical Training, and Integrated Product Support. It offers a range of services that cover training equipment, hardware, and related support, including simulation, virtual reality, and computer-based training, technical documentation, media development, software development, and related consultancy. It operates in four geographical areas - the United Kingdom, USA, Canada, and Australia of which the United Kingdom contributes majority of the total revenue. It operates in a broad spectrum of market sectors, including the defense, rail, power and aerospace sectors and with government departments.