GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » G1 Secure Solutions Ltd (XTAE:GOSS) » Definitions » Price-to-Operating-Cash-Flow

G1 Secure Solutions (XTAE:GOSS) Price-to-Operating-Cash-Flow : 6.09 (As of Jun. 21, 2024)


View and export this data going back to 2018. Start your Free Trial

What is G1 Secure Solutions Price-to-Operating-Cash-Flow?

As of today (2024-06-21), G1 Secure Solutions's share price is ₪4.888. G1 Secure Solutions's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₪0.80. Hence, G1 Secure Solutions's Price-to-Operating-Cash-Flow Ratio for today is 6.09.

The historical rank and industry rank for G1 Secure Solutions's Price-to-Operating-Cash-Flow or its related term are showing as below:

XTAE:GOSS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.05   Med: 6.62   Max: 13.95
Current: 6.09

During the past 8 years, G1 Secure Solutions's highest Price-to-Operating-Cash-Flow Ratio was 13.95. The lowest was 4.05. And the median was 6.62.

XTAE:GOSS's Price-to-Operating-Cash-Flow is ranked better than
72.04% of 819 companies
in the Business Services industry
Industry Median: 10.84 vs XTAE:GOSS: 6.09

G1 Secure Solutions's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₪0.65. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₪0.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of G1 Secure Solutions was 18.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.60% per year.

During the past 8 years, G1 Secure Solutions's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.60% per year. The lowest was -8.70% per year. And the median was 10.80% per year.


G1 Secure Solutions Price-to-Operating-Cash-Flow Historical Data

The historical data trend for G1 Secure Solutions'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.

G1 Secure Solutions Price-to-Operating-Cash-Flow Chart

G1 Secure Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial 7.97 7.10 7.02 6.29 4.92

G1 Secure Solutions Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 6.29 4.73 4.14 4.84 4.92

Competitive Comparison of G1 Secure Solutions's Price-to-Operating-Cash-Flow

For the Security & Protection Services subindustry, G1 Secure Solutions'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.


G1 Secure Solutions's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, G1 Secure Solutions's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where G1 Secure Solutions's Price-to-Operating-Cash-Flow falls into.



G1 Secure Solutions Price-to-Operating-Cash-Flow Calculation

G1 Secure Solutions'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)
=4.888/0.803
=6.09

G1 Secure Solutions's Share Price of today is ₪4.888.
G1 Secure Solutions's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪0.80.

* 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

G1 Secure Solutions Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of G1 Secure Solutions's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


G1 Secure Solutions (XTAE:GOSS) Business Description

Traded in Other Exchanges
N/A
Address
HaShacham Street, Petah Tikva, ISR, 4951714
G1 Secure Solutions Ltd provides security and safety services. The company offers solutions such as physical security services, electronic security, low voltage systems, structure control, and security technologies among others. It provides its services to financial institutions, residential and office buildings, industry and defense industries, infrastructure and energy, tourism, and public space, among others.