GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Integral Diagnostics Ltd (OTCPK:ITGDF) » Definitions » Price-to-Free-Cash-Flow

Integral Diagnostics (Integral Diagnostics) Price-to-Free-Cash-Flow : 36.84 (As of May. 11, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Integral Diagnostics Price-to-Free-Cash-Flow?

As of today (2024-05-11), Integral Diagnostics's share price is $2.10. Integral Diagnostics's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.06. Hence, Integral Diagnostics's Price-to-Free-Cash-Flow Ratio for today is 36.84.

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

ITGDF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.02   Med: 27.79   Max: 78.18
Current: 43.76

During the past 8 years, Integral Diagnostics's highest Price-to-Free-Cash-Flow Ratio was 78.18. The lowest was 12.02. And the median was 27.79.

ITGDF's Price-to-Free-Cash-Flow is ranked worse than
57.3% of 89 companies
in the Medical Diagnostics & Research industry
Industry Median: 26.82 vs ITGDF: 43.76

Integral Diagnostics's Free Cash Flow per Share for the six months ended in Dec. 2023 was $0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.06.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Integral Diagnostics was 13.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -8.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -2.70% per year.

During the past 8 years, Integral Diagnostics's highest 3-Year average Free Cash Flow per Share Growth Rate was 34.90% per year. The lowest was -22.10% per year. And the median was 24.70% per year.


Integral Diagnostics Price-to-Free-Cash-Flow Historical Data

The historical data trend for Integral Diagnostics'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.

Integral Diagnostics Price-to-Free-Cash-Flow Chart

Integral Diagnostics Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial 32.83 25.64 21.11 68.86 28.28

Integral Diagnostics Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - 68.86 - 28.28 -

Competitive Comparison of Integral Diagnostics's Price-to-Free-Cash-Flow

For the Diagnostics & Research subindustry, Integral Diagnostics'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.


Integral Diagnostics's Price-to-Free-Cash-Flow Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Integral Diagnostics's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Integral Diagnostics's Price-to-Free-Cash-Flow falls into.



Integral Diagnostics Price-to-Free-Cash-Flow Calculation

Integral Diagnostics'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)
=2.10/0.057
=36.84

Integral Diagnostics's Share Price of today is $2.10.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Integral Diagnostics's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.06.

* 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

Integral Diagnostics  (OTCPK:ITGDF) 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.


Integral Diagnostics Price-to-Free-Cash-Flow Related Terms

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


Integral Diagnostics (Integral Diagnostics) Business Description

Traded in Other Exchanges
Address
45 William Street, Suite 9.02, Level 9, Melbourne, VIC, AUS, 3000
Integral Diagnostics is Australia's fourth-largest diagnostic imaging provider. In Australia, imaging revenues are almost entirely earned via the public health Medicare system. Integral typically earns approximately 90% of group revenue from diagnostic imaging in Australia and the remainder from diagnostic imaging in Auckland, New Zealand. In Australia, Integral services regional areas in Queensland, Victoria, New South Wales, and Western Australia.

Integral Diagnostics (Integral Diagnostics) Headlines