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Corporate Travel Management (ASX:CTD) Price-to-Free-Cash-Flow : 19.38 (As of May. 02, 2024)


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What is Corporate Travel Management Price-to-Free-Cash-Flow?

As of today (2024-05-02), Corporate Travel Management's share price is A$15.04. Corporate Travel Management's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.78. Hence, Corporate Travel Management's Price-to-Free-Cash-Flow Ratio for today is 19.38.

The historical rank and industry rank for Corporate Travel Management's Price-to-Free-Cash-Flow or its related term are showing as below:

ASX:CTD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.73   Med: 36.67   Max: 113.24
Current: 19.38

During the past 13 years, Corporate Travel Management's highest Price-to-Free-Cash-Flow Ratio was 113.24. The lowest was 5.73. And the median was 36.67.

ASX:CTD's Price-to-Free-Cash-Flow is ranked worse than
64.12% of 549 companies
in the Travel & Leisure industry
Industry Median: 14.3 vs ASX:CTD: 19.38

Corporate Travel Management's Free Cash Flow per Share for the six months ended in Dec. 2023 was A$0.15. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was A$0.78.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Corporate Travel Management was 317.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 0.60% per year.

During the past 13 years, Corporate Travel Management's highest 3-Year average Free Cash Flow per Share Growth Rate was 67.00% per year. The lowest was -19.50% per year. And the median was 16.10% per year.


Corporate Travel Management Price-to-Free-Cash-Flow Historical Data

The historical data trend for Corporate Travel Management's Price-to-Free-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.

Corporate Travel Management Price-to-Free-Cash-Flow Chart

Corporate Travel Management Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.96 18.50 - 37.26 34.54

Corporate Travel Management Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-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 - 37.26 - 34.54 -

Competitive Comparison of Corporate Travel Management's Price-to-Free-Cash-Flow

For the Travel Services subindustry, Corporate Travel Management's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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.


Corporate Travel Management's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Corporate Travel Management's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Corporate Travel Management's Price-to-Free-Cash-Flow falls into.



Corporate Travel Management Price-to-Free-Cash-Flow Calculation

Corporate Travel Management's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=15.04/0.776
=19.38

Corporate Travel Management's Share Price of today is A$15.04.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Corporate Travel Management's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.78.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Corporate Travel Management  (ASX:CTD) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Corporate Travel Management Price-to-Free-Cash-Flow Related Terms

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


Corporate Travel Management (ASX:CTD) Business Description

Traded in Other Exchanges
Address
307 Queen Street, Level 24, Brisbane, QLD, AUS, 4000
Corporate Travel Management provides travel services for business and government clients across the Americas, Australia and New Zealand, Europe, and Asia. The company has built scale and breadth through both organic growth and acquisitions. As of 2022, Corporate Travel is the world's fourth-largest corporate travel management company based with pro forma, pre-COVID-19 total transaction volumes of AUD 11 billion, but it remains a relative minnow in the highly fragmented USD 1.5 trillion global market. The group offers expertise and personalized service to corporate clients spanning various industries such as government, healthcare, mining, energy, infrastructure, and construction. Before the pandemic, more than 60% of the group's client travel was domestic (within country) in nature.

Corporate Travel Management (ASX:CTD) Headlines

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