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Hace 5 días · Price to Cash Flow Ratio Example. Assume EV Company, a metal fabricator, has an operating cash flow of $300 million within a year, a per-share price of $15, and 100 million shares outstanding. Based on the given values, the company’s Operating Cash Flow Per Share is calculated at $3. What is EV Company’s price to cash flow ratio?
Hace 3 días · 1.08. 1.65. 1.05. Upgrade. Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual ( 10-K) and quarterly ( 10-Q) reports submitted to the Securities and Exchange Commission (SEC). Detailed cash flow statements for Fastenal Company (FAST), including operating cash flow, capex and free cash flow.
Hace 2 días · Free Cash Flow Per Share. 562.60. -211.78. 591.92. 508.09. 678.58. Upgrade. Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC). Detailed cash flow statements for Sony Group (SONY), including operating cash flow, capex and free cash flow.
Hace 3 días · 10.19. 11.67. 9.52. Upgrade. Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual ( 10-K) and quarterly ( 10-Q) reports submitted to the Securities and Exchange Commission (SEC). Detailed cash flow statements for 3M Company (MMM), including operating cash flow, capex and free cash flow.
Hace 5 días · Operating Cash Flow: 450,000. Total Debts: 325,000. We can apply the values to our variables and calculate the cash flow coverage ratio using the formula: In this case, the retail company would have a cash flow coverage ratio of 1.38. A cash flow coverage ratio of 1.38 means the company’s operating cash flow is 1.38 times more than its total ...
Hace 5 días · The cash flow adequacy ratio is used to determine if the cash flow generated by a company is sufficient to pay for its ongoing expenses—for example, reductions in long-term debt, acquisition of fixed assets, or paying dividends to shareholders.. Cash flow adequacy is a liquidity ratio that measures the ability of a company to meet its short-term cash expenses.
Hace 5 días · Free Cash Flow Per Share. 7.99. 8.69. 7.44. 5.94. 4.99. Upgrade. Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual ( 10-K) and quarterly ( 10-Q) reports submitted to the Securities and Exchange Commission (SEC). Detailed cash flow statements for Microsoft (MSFT), including operating cash flow, capex and ...
