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Equals Group (LSE:EQLS) Price-to-Operating-Cash-Flow : 18.33 (As of Jun. 08, 2024)


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What is Equals Group Price-to-Operating-Cash-Flow?

As of today (2024-06-08), Equals Group's share price is £1.265. Equals Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.07. Hence, Equals Group's Price-to-Operating-Cash-Flow Ratio for today is 18.33.

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

LSE:EQLS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.72   Med: 22.26   Max: 75
Current: 17.17

During the past 13 years, Equals Group's highest Price-to-Operating-Cash-Flow Ratio was 75.00. The lowest was 12.72. And the median was 22.26.

LSE:EQLS's Price-to-Operating-Cash-Flow is ranked worse than
68.55% of 248 companies
in the Credit Services industry
Industry Median: 6.4 vs LSE:EQLS: 17.17

Equals Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was £0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Equals Group was 6.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 59.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 37.40% per year.

During the past 13 years, Equals Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.60% per year. The lowest was -7.20% per year. And the median was 30.30% per year.


Equals Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Equals Group'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.

Equals Group Price-to-Operating-Cash-Flow Chart

Equals Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.38 17.66 15.48 14.67 18.69

Equals Group 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-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 15.48 - 14.67 - 18.69

Competitive Comparison of Equals Group's Price-to-Operating-Cash-Flow

For the Credit Services subindustry, Equals Group'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.


Equals Group's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Equals Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Equals Group Price-to-Operating-Cash-Flow Calculation

Equals Group'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)
=1.265/0.069
=18.33

Equals Group's Share Price of today is £1.265.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Equals Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.07.

* 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

Equals Group Price-to-Operating-Cash-Flow Related Terms

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


Equals Group (LSE:EQLS) Business Description

Traded in Other Exchanges
Address
68 Upper Thames Street, 3rd Floor, Thames House, Vintners’ Place, London, GBR, EC4V 3BJ
Equals Group PLC is a part of the financial service sector in the United Kingdom. The company's core business is the provision of foreign exchange payment services for individuals and corporates. Its operating segment includes Currency Cards; International Payments; Travel Cash and Banking, Solutions, Central. The company revenue is primarily derived from UK based customers.

Equals Group (LSE:EQLS) Headlines