GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cresco Labs Inc (OTCPK:CRLBF) » Definitions » Price-to-Operating-Cash-Flow

Cresco Labs (Cresco Labs) Price-to-Operating-Cash-Flow : 7.96 (As of May. 20, 2024)


View and export this data going back to 1991. Start your Free Trial

What is Cresco Labs Price-to-Operating-Cash-Flow?

As of today (2024-05-20), Cresco Labs's share price is $2.18. Cresco Labs's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.27. Hence, Cresco Labs's Price-to-Operating-Cash-Flow Ratio for today is 7.96.

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

CRLBF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.93   Med: 23.08   Max: 924.62
Current: 12.43

During the past 13 years, Cresco Labs's highest Price-to-Operating-Cash-Flow Ratio was 924.62. The lowest was 5.93. And the median was 23.08.

CRLBF's Price-to-Operating-Cash-Flow is ranked better than
65.88% of 677 companies
in the Drug Manufacturers industry
Industry Median: 17.76 vs CRLBF: 12.43

Cresco Labs's Cash Flow from Operations per share for the three months ended in Mar. 2024 was $0.11. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cresco Labs was 185.90% per year.

During the past 13 years, Cresco Labs's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.70% per year. The lowest was -59.30% per year. And the median was 26.15% per year.


Cresco Labs Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cresco Labs'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.

Cresco Labs Price-to-Operating-Cash-Flow Chart

Cresco Labs Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 118.17 28.82 7.37

Cresco Labs Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 19.20 9.00 10.07 7.37 -

Competitive Comparison of Cresco Labs's Price-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Cresco Labs'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.


Cresco Labs's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cresco Labs's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Cresco Labs Price-to-Operating-Cash-Flow Calculation

Cresco Labs'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)
=2.18/0.274
=7.96

Cresco Labs's Share Price of today is $2.18.
Cresco Labs's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.27.

* 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

Cresco Labs Price-to-Operating-Cash-Flow Related Terms

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


Cresco Labs (Cresco Labs) Business Description

Traded in Other Exchanges
Address
400 W. Erie Street, Suite 110, Chicago, IL, USA, 60654
Cresco Labs Inc is a vertically-integrated multi-state cannabis operator in the United States licensed to cultivate, manufacture and sell retail and medical cannabis products through Sunnyside, Cresco Labs' national dispensary brand and third-party retail stores. The Company operates in one segment, the cultivation, manufacturing, distribution and sale of cannabis.