Zyxel Group (TPE:3704) Price-to-Operating-Cash-Flow : 4.35 (As of May. 16, 2024)

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

As of today (2024-05-16), Zyxel Group's share price is NT$40.35. Zyxel Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$9.28. Hence, Zyxel Group's Price-to-Operating-Cash-Flow Ratio for today is 4.35.

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

TPE:3704' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.15 Med: 10.75 Max: 3807.39
Current: 4.25

During the past 13 years, Zyxel Group's highest Price-to-Operating-Cash-Flow Ratio was 3807.39. The lowest was 2.15. And the median was 10.75.

TPE:3704's Price-to-Operating-Cash-Flow is ranked better than
87.33% of 1760 companies
in the Hardware industry
Industry Median: 13.71 vs TPE:3704: 4.25

Zyxel Group's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$9.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zyxel Group was 473.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 31.80% per year.

During the past 13 years, Zyxel Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.60% per year. The lowest was -43.00% per year. And the median was 15.80% per year.

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

The historical data trend for Zyxel 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.

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

Zyxel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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3.72

10.76

94.94

31.19

5.62

Zyxel Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															22.95	5.45	5.62	5.62	5.09

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

For the Communication Equipment subindustry, Zyxel 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.

Zyxel Group's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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

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

Zyxel 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)
	=	40.35	/	9.284
	=	4.35

Zyxel Group's Share Price of today is NT$40.35.
Zyxel Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$9.28.

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

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

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

Zyxel Group (TPE:3704) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zyxel Group Corp (TPE:3704) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gongdao 5th Road,, 3rd Floor, No.363, Section 2, Hsinchu, TWN

Website

https://www.zyxelgroup.com

Zyxel Group Corp is a Taiwan-based company that offers communications and networking products. It produces wifi systems, wireless extenders, home routers, cloud access cameras, switches, power and adapters, personal cloud storage, and security appliances and services. Geographically, it covers the Americas, China, Southeast Asia, Europe, and the Middle East.

Zyxel Group (TPE:3704) Headlines

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