What is Corporate Travel Management Price-to-Operating-Cash-Flow?
As of today (2024-05-02), Corporate Travel Management's share price is A$14.94.
Corporate Travel Management's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.84. Hence, Corporate Travel Management's Price-to-Operating-Cash-Flow Ratio for today is 17.72.
The historical rank and industry rank for Corporate Travel Management's Price-to-Operating-Cash-Flow or its related term are showing as below:
ASX:CTD'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.57 Med: 31.15 Max: 93.11
Current: 17.72
During the past 13 years, Corporate Travel Management's highest Price-to-Operating-Cash-Flow Ratio was 93.11. The lowest was 4.57. And the median was 31.15.
Corporate Travel Management's Cash Flow from Operations per share for the
six
months ended in Dec. 2023 was A$0.30.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.84.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Corporate Travel Management was 233.20% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.10% per year.
During the past 13 years, Corporate Travel Management's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.70% per year. The lowest was -23.80% per year. And the median was 20.10% per year.
Corporate Travel Management Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Corporate Travel Management'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.
Corporate Travel Management Price-to-Operating-Cash-Flow Chart
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Corporate Travel Management Annual Data
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Trend |
Jun14 |
Jun15 |
Jun16 |
Jun17 |
Jun18 |
Jun19 |
Jun20 |
Jun21 |
Jun22 |
Jun23 |
| Price-to-Operating-Cash-Flow |
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|
18.32 |
13.32 |
- |
35.08 |
32.65 |
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Corporate Travel Management Semi-Annual Data
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Jun14 |
Dec14 |
Jun15 |
Dec15 |
Jun16 |
Dec16 |
Jun17 |
Dec17 |
Jun18 |
Dec18 |
Jun19 |
Dec19 |
Jun20 |
Dec20 |
Jun21 |
Dec21 |
Jun22 |
Dec22 |
Jun23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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- |
35.08 |
- |
32.65 |
- |
Competitive Comparison of Corporate Travel Management's Price-to-Operating-Cash-Flow
For the Travel Services subindustry, Corporate Travel Management'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.
Corporate Travel Management's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Corporate Travel Management's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Corporate Travel Management's Price-to-Operating-Cash-Flow falls into.
Corporate Travel Management Price-to-Operating-Cash-Flow Calculation
Corporate Travel Management'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) |
| = | 14.94 | / | 0.843 |
| = | 17.72 |
Corporate Travel Management's Share Price of today is A$14.94.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Corporate Travel Management's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.84.
* 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:
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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