STV Group (LSE:STVG) Price-to-Operating-Cash-Flow : 29.38 (As of Apr. 29, 2024)

View and export this data going back to 1973. Start your Free Trial

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

As of today (2024-04-29), STV Group's share price is £2.35. STV Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.08. Hence, STV Group's Price-to-Operating-Cash-Flow Ratio for today is 29.38.

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

LSE:STVG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.23 Med: 12.62 Max: 90.66
Current: 30.42

During the past 13 years, STV Group's highest Price-to-Operating-Cash-Flow Ratio was 90.66. The lowest was 5.23. And the median was 12.62.

LSE:STVG's Price-to-Operating-Cash-Flow is ranked worse than
80.72% of 695 companies
in the Media - Diversified industry
Industry Median: 10.28 vs LSE:STVG: 30.42

STV Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was £0.06. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.08.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -28.70% per year.

During the past 13 years, STV Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.30% per year. The lowest was -47.40% per year. And the median was 18.40% per year.

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

The historical data trend for STV 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.

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

STV Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

12.32

13.71

7.32

24.59

STV Group 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															7.32	-	-	-	24.59

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

For the Broadcasting subindustry, STV 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.

STV Group's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

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

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

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

STV 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)
	=	2.35	/	0.08
	=	29.38

STV Group's Share Price of today is £2.35.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. STV Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.08.

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

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

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

STV Group (LSE:STVG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » STV Group PLC (LSE:STVG) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

STVGl:UK STVG.GB:UK

Address

Pacific Quay, Glasgow, GBR, G51 1PQ

Website

https://www.stvplc.tv

STV Group PLC is Scotland's digital media brand, providing consumers with quality content on air, online, and on demand. It is engaged in the production and broadcasting of television programs, provision of internet services, and the sale of advertising airtime and space in these media. Its segments are Broadcast, Digital, and Studios. The company generates the majority of its revenue from the Broadcast segment. The group operates digital services in four cities in Scotland which provide news, events, offers, pictures, and videos for consumers: STV Glasgow, STV Edinburgh, STV Aberdeen, and STV Dundee.

STV Group (LSE:STVG) Headlines

No Headlines