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Optex Systems Holdings (Optex Systems Holdings) Price-to-Free-Cash-Flow : 46.57 (As of May. 15, 2024)


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What is Optex Systems Holdings Price-to-Free-Cash-Flow?

As of today (2024-05-15), Optex Systems Holdings's share price is $8.01. Optex Systems Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.17. Hence, Optex Systems Holdings's Price-to-Free-Cash-Flow Ratio for today is 46.57.

The historical rank and industry rank for Optex Systems Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

OPXS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.97   Med: 13.26   Max: 1150
Current: 44.82

During the past 13 years, Optex Systems Holdings's highest Price-to-Free-Cash-Flow Ratio was 1150.00. The lowest was 0.97. And the median was 13.26.

OPXS's Price-to-Free-Cash-Flow is ranked worse than
72.48% of 149 companies
in the Aerospace & Defense industry
Industry Median: 28.49 vs OPXS: 44.82

Optex Systems Holdings's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.33. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.17.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Optex Systems Holdings was 83.00% per year.

During the past 13 years, Optex Systems Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 377.00% per year. The lowest was -187.60% per year. And the median was 36.40% per year.


Optex Systems Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Optex Systems Holdings'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.

Optex Systems Holdings Price-to-Free-Cash-Flow Chart

Optex Systems Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 800.00 4.22 78.80 11.71 -

Optex Systems Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 31.38 - - - 38.11

Competitive Comparison of Optex Systems Holdings's Price-to-Free-Cash-Flow

For the Aerospace & Defense subindustry, Optex Systems Holdings'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.


Optex Systems Holdings's Price-to-Free-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Optex Systems Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Optex Systems Holdings's Price-to-Free-Cash-Flow falls into.



Optex Systems Holdings Price-to-Free-Cash-Flow Calculation

Optex Systems Holdings'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)
=8.01/0.172
=46.57

Optex Systems Holdings's Share Price of today is $8.01.
Optex Systems Holdings's Free Cash Flow 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 $0.17.

* 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

Optex Systems Holdings  (NAS:OPXS) 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.


Optex Systems Holdings Price-to-Free-Cash-Flow Related Terms

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


Optex Systems Holdings (Optex Systems Holdings) Business Description

Traded in Other Exchanges
Address
1420 Presidential Drive, Richardson, TX, USA, 75081-2439
Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, and light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Richardson and Applied Optics Center Dallas. It generates maximum revenue from the Applied Optics Center Dallas segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor and others.
Executives
Topline Capital Partners, Lp 10 percent owner 544 EUCLID STREET, SANTA MONICA CA 90402
Topline Capital Management, Llc other: See Explanation in Footnotes 544 EUCLID STREET, SANTA MONICA CA 90402
Mcbirney Collin other: See Explanation in Footnotes 544 EUCLID STREET, SANTA MONICA CA 90402
Judd Dayton 10 percent owner 878 S. DENTON TAP RD., SUITE 220, COPPELL TX 75019
Dale E Lehmann director 3342 REILY MILLVILLE RD, HAMILTON OH 45013
R. Rimmy Malhotra director C/O COMMAND CENTER, INC., 3609 S WADSWORTH BLVD., SUITE 250, LAKEWOOD CO 80235
Lawrence F Hagenbuch director 600 CORPORATION DRIVE, PENDLETON IN 46064
Karen Lea Hawkins officer: VP Finance and Controller 1420 PRESIDENTIAL DRIVE, RICHARDSON TX 75081
Ephraim G Fields 10 percent owner 265 EAST 66TH STREET, #41A, NEW YORK NY 10065
Danny Robert Schoening 10 percent owner, officer: COO 1420 PRESIDENTIAL DRIVE, RICHARDSON TX 75081
Longview Fund Lp 10 percent owner VIKING ASSET MANAGEMENT LLC, 66 BOVET ROAD, SUITE 320, SAN MATEO, CA 94402
Merrick D Okamoto director 1180 NORTH TOWN CENTER DRIVE, SUITE 100,, LAS VEGAS NV 89144
Stanley A Hirschman director, 10 percent owner, officer: Pres., Secretary and Treasurer
Ronald F Richards director