GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Israel Brands Ltd (XTAE:DLTI) » Definitions » Price-to-Operating-Cash-Flow

Delta Israel Brands (XTAE:DLTI) Price-to-Operating-Cash-Flow : 7.42 (As of Jun. 24, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Delta Israel Brands Price-to-Operating-Cash-Flow?

As of today (2024-06-24), Delta Israel Brands's share price is ₪61.91. Delta Israel Brands's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₪8.35. Hence, Delta Israel Brands's Price-to-Operating-Cash-Flow Ratio for today is 7.42.

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

XTAE:DLTI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.12   Med: 8.49   Max: 13.86
Current: 7.42

During the past 6 years, Delta Israel Brands's highest Price-to-Operating-Cash-Flow Ratio was 13.86. The lowest was 5.12. And the median was 8.49.

XTAE:DLTI's Price-to-Operating-Cash-Flow is ranked better than
57.02% of 791 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.95 vs XTAE:DLTI: 7.42

Delta Israel Brands's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ₪2.77. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₪8.35.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Delta Israel Brands was 75.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 55.30% per year.

During the past 6 years, Delta Israel Brands's highest 3-Year average Operating Cash Flow per Share Growth Rate was 212.70% per year. The lowest was -10.40% per year. And the median was -4.60% per year.


Delta Israel Brands Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Delta Israel Brands'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.

Delta Israel Brands Price-to-Operating-Cash-Flow Chart

Delta Israel Brands Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 9.46 10.53 5.78

Delta Israel Brands Quarterly Data
Dec18 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 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 9.21 7.67 6.21 5.78 7.36

Competitive Comparison of Delta Israel Brands's Price-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Delta Israel Brands'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.


Delta Israel Brands's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Delta Israel Brands's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Delta Israel Brands's Price-to-Operating-Cash-Flow falls into.



Delta Israel Brands Price-to-Operating-Cash-Flow Calculation

Delta Israel Brands'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)
=61.91/8.348
=7.42

Delta Israel Brands's Share Price of today is ₪61.91.
Delta Israel Brands'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 ₪8.35.

* 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

Delta Israel Brands Price-to-Operating-Cash-Flow Related Terms

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


Delta Israel Brands (XTAE:DLTI) Business Description

Traded in Other Exchanges
N/A
Address
45 Ha’Eshel Street, Southern Industrial Zone, Caesarea, ISR, 30889
Delta Israel Brands Ltd is the operational division of the local Delta brand, Israel's leading innerwear and activewear brand for men, women, and children. The division is responsible for the development, design, and marketing of the flagship 'Delta' brand for all ages, and 'Fix', the popular young adult brand. Its products are sold across the country in the company's branded shops and in all major retail chains and department stores.

Delta Israel Brands (XTAE:DLTI) Headlines

From GuruFocus