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Parks! America (Parks! America) Price-to-Operating-Cash-Flow : 23.75 (As of May. 09, 2024)


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What is Parks! America Price-to-Operating-Cash-Flow?

As of today (2024-05-09), Parks! America's share price is $0.37998. Parks! America's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.02. Hence, Parks! America's Price-to-Operating-Cash-Flow Ratio for today is 23.75.

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

PRKA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.73   Med: 7.82   Max: 141.67
Current: 23.75

During the past 13 years, Parks! America's highest Price-to-Operating-Cash-Flow Ratio was 141.67. The lowest was 2.73. And the median was 7.82.

PRKA's Price-to-Operating-Cash-Flow is ranked worse than
80.03% of 656 companies
in the Travel & Leisure industry
Industry Median: 10.375 vs PRKA: 23.75

Parks! America's Cash Flow from Operations per share for the three 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 $0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Parks! America was -11.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -37.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -11.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.40% per year.

During the past 13 years, Parks! America's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.70% per year. The lowest was -67.10% per year. And the median was 13.70% per year.


Parks! America Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Parks! America'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.

Parks! America Price-to-Operating-Cash-Flow Chart

Parks! America Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.00 7.35 14.32 20.50 30.83

Parks! America 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 22.97 19.05 106.67 30.83 21.88

Competitive Comparison of Parks! America's Price-to-Operating-Cash-Flow

For the Leisure subindustry, Parks! America'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.


Parks! America's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Parks! America's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Parks! America Price-to-Operating-Cash-Flow Calculation

Parks! America'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)
=0.37998/0.016
=23.75

Parks! America's Share Price of today is $0.37998.
Parks! America'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 $0.02.

* 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

Parks! America Price-to-Operating-Cash-Flow Related Terms

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


Parks! America (Parks! America) Business Description

Traded in Other Exchanges
N/A
Address
1300 Oak Grove Road, Pine Mountain, GA, USA, 31822
Parks! America Inc through its subsidiaries involved in the business of acquiring, developing and operating local and regional theme parks and attractions in the United States. The company owns and operates Wild animal safari theme parks located in Pine mountain in the state of Georgia and Strafford in the state of Missouri in the United States. Its operating segment includes Georgia Park; Missouri Park and Texas Park. The company generates maximum revenue from the Georgia Park segment.
Executives
Focused Compounding Fund, Lp 10 percent owner 3838 OAK LAWN AVENUE, SUITE 1000, C/O FOCUSED COMPOUNDING CAPITAL MGMT, DALLAS TX 75219
Charles Kohnen director 5424 SPICE BUSH COURT, DAYTON OH 45429
Lisa Michelle Brady director 1007 DOCKWAY DRIVE, HURON OH 44839
Richard Ruffolo director C/O THE YANKEE CANDLE COMPANY, INC., 16 YANKEE CANDLE WAY, SOUTH DEERFIELD MA 01373
Focused Compounding Capital Management, Llc other: Investment Mgr of 10% Owner 1700 ALMA DRIVE, SUITE 460, PLANO TX 75075
Andrew Mitchel Kuhn other: Managing Member of IA 1700 ALMA DRIVE, SUITE 460, PLANO TX 75075
Geoffrey Harvey Gannon other: Managing Member of IA 1700 ALMA DRIVE, SUITE 460, PLANO TX 75075
Mark Alan Whitfield officer: Executive Vice President 1501 COPPERFIELD PARKWAY, APT 312, COLLEGE STATION TX 77845
Voorhis Dale Van director, officer: Chief Operating Officer 5684 PIONEER TRAIL, HIRAM OH 44234
Jeff Lococo director, officer: Secretary 4304 WALNUT CREEK LANE, SANDUSKY OH 44870
Todd R White officer: Chief Financial Officer 16600 N THOMPSON PEAK PKWY, #1069, SCOTTSDALE AZ 85260
William S Jump director 485 OAK CREEK CLIFFS DRIVE, SEDONA AZ 86336
John Paul Gannon director 6040 KENTIGERN CT. SOUTH, DUBLIN OH 43017
Nicholas Aaron Parks 10 percent owner 5010 THORNBROOK RIDGE, COLUMBIA MO 65203
Jim Meikle director 208 S ACADEMY AVE, STE 130, EAGLE ID 83616