GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Water Intelligence PLC (OTCPK:WTLLF) » Definitions » Price-to-Operating-Cash-Flow

WTLLF (Water Intelligence) Price-to-Operating-Cash-Flow : 6.55 (As of May. 30, 2025)


View and export this data going back to 2019. Start your Free Trial

What is Water Intelligence Price-to-Operating-Cash-Flow?

As of today (2025-05-30), Water Intelligence's share price is $4.70. Water Intelligence's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $0.72. Hence, Water Intelligence's Price-to-Operating-Cash-Flow Ratio for today is 6.55.

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

WTLLF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.11   Med: 27.85   Max: 111.84
Current: 6.11

During the past 13 years, Water Intelligence's highest Price-to-Operating-Cash-Flow Ratio was 111.84. The lowest was 6.11. And the median was 27.85.

WTLLF's Price-to-Operating-Cash-Flow is ranked better than
71.11% of 803 companies
in the Business Services industry
Industry Median: 10.38 vs WTLLF: 6.11

Water Intelligence's Cash Flow from Operations per share for the six months ended in Jun. 2024 was $0.35. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $0.72.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Water Intelligence was 14.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 38.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 38.90% per year.

During the past 13 years, Water Intelligence's highest 3-Year average Operating Cash Flow per Share Growth Rate was 102.00% per year. The lowest was -38.70% per year. And the median was 18.05% per year.


Water Intelligence Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Water Intelligence'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.

Water Intelligence Price-to-Operating-Cash-Flow Chart

Water Intelligence 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 9.44 15.97 41.20 16.79 8.02

Water Intelligence Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - 16.79 - 8.02 -

Competitive Comparison of Water Intelligence's Price-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, Water Intelligence'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.


Water Intelligence's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Water Intelligence's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

Water Intelligence Price-to-Operating-Cash-Flow Calculation

Water Intelligence'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)
=4.70/0.718
=6.55

Water Intelligence's Share Price of today is $4.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Water Intelligence's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $0.72.

* 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

Water Intelligence Price-to-Operating-Cash-Flow Related Terms

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


Water Intelligence Business Description

Traded in Other Exchanges
Address
27-28 Eastcastle Street, London, GBR, W1W 8DH
Water Intelligence PLC provides leak detection and remediation services based in the United Kingdom. The company along with its subsidiaries offers a range of solutions and products for residential, commercial, and municipal customers. It generates revenue from Franchise royalty income; Franchise-related activities including product and equipment sales, business-to-business sales, and sales of franchises; United States corporate-operated locations; and International corporate-operated locations. The operations of the company comprise five operating segments franchise royalty income, franchise-related activities, which include product and equipment sales, business-to-business sales, US corporate-operated locations, international corporate-operated locations, and head office costs.

Water Intelligence Headlines

No Headlines