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KLDiscovery (KLDiscovery) Price-to-Operating-Cash-Flow : 2.17 (As of May. 02, 2024)


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What is KLDiscovery Price-to-Operating-Cash-Flow?

As of today (2024-05-02), KLDiscovery's share price is $0.2499. KLDiscovery's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.12. Hence, KLDiscovery's Price-to-Operating-Cash-Flow Ratio for today is 2.17.

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

KLDI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.17   Med: 11.45   Max: 42.25
Current: 2.16

During the past 6 years, KLDiscovery's highest Price-to-Operating-Cash-Flow Ratio was 42.25. The lowest was 0.17. And the median was 11.45.

KLDI's Price-to-Operating-Cash-Flow is ranked better than
96.78% of 1770 companies
in the Software industry
Industry Median: 18.22 vs KLDI: 2.16

KLDiscovery's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of KLDiscovery was -37.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -50.00% per year.

During the past 6 years, KLDiscovery's highest 3-Year average Operating Cash Flow per Share Growth Rate was -50.00% per year. The lowest was -50.00% per year. And the median was -50.00% per year.


KLDiscovery Price-to-Operating-Cash-Flow Historical Data

The historical data trend for KLDiscovery'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.

KLDiscovery Price-to-Operating-Cash-Flow Chart

KLDiscovery Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 8.61 28.48 11.29 0.39

KLDiscovery 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 11.29 5.25 31.69 9.02 0.39

Competitive Comparison of KLDiscovery's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, KLDiscovery'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.


KLDiscovery's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, KLDiscovery's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



KLDiscovery Price-to-Operating-Cash-Flow Calculation

KLDiscovery'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)
=0.2499/0.115
=2.17

KLDiscovery's Share Price of today is $0.2499.
KLDiscovery'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 $0.12.

* 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

KLDiscovery Price-to-Operating-Cash-Flow Related Terms

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


KLDiscovery (KLDiscovery) Business Description

Industry
Traded in Other Exchanges
N/A
Address
9023 Columbine Road, Eden Prairie, MN, USA, 55347
KLDiscovery Inc is a provider of technology-enabled services and software to help law firms, corporations, government agencies, and consumers solve complex data challenges. The company is engaged in providing technology-based litigation support solutions and services.
Executives
Arjun Shah director C/O KLDISCOVERY INC., 8201 GREENSBORO DR., SUITE 300, MCLEAN VA 22102
Lauren Tanenbaum director C/O KLDISCOVERY INC., 8201 GREENSBORO DR., SUITE 300, MCLEAN VA 22102
Jonathan J Ledecky director C/O THE LEDECKY FOUNDATION, 901 - 15TH STREET, NW, SUITE 950, WASHINGTON DC 20005
Prior Lawrence B Iii director 10260 CAMPUS POINT DRIVE, M/S 1-4-1, SAN DIEGO CA 92121
Ian Fujiyama director CARLYLE GROUP, 1001 PENNSYLVANIA AVE NW, SUITE 220S, WASHINGTON DC 20004
Cg Subsidiary Holdings L.l.c. 10 percent owner C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Evan B Morgan director C/O PIVOTAL ACQUISITION CORP., C/O GRAUBARD MILLER, 405 LEXINGTON AVE, NEW YORK NY 10174
Donna S Morea director 214 N TRYON STREET, CHARLOTTE NC 28202
Dawn M. Wilson officer: Chief Financial Officer C/O KLDISCOVERY, 8201 GREENSBORO DRIVE, SUITE 300, MCLEAN VA 22102
Krystina L. Jones officer: EVP, Global Sales & Marketing C/O KLDISCOVERY, 8201 GREENBORO DRIVE, SUITE 300, MCLEAN VA 22102
Richard J Williams director 125 HIGH STREET, 26TH FLOOR, BOSTON MA 02110
Greg Racz director, 10 percent owner, other: See remarks C/O OCTAVIAN GLOBAL PARTNERS, LLC, 650 MADISON AVENUE, 26TH FLOOR, NEW YORK NY 10022
Mgg Investment Group Lp director, 10 percent owner, other: See remarks ONE PENN PLAZA, 53RD FLOOR, NEW YORK NY 10119
Ceof Ii Coinvestment (de), L.p. 10 percent owner C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Ceof Ii De I Aiv, L.p. 10 percent owner C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004

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