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Learning Technologies Group (LSE:LTG) Price-to-Free-Cash-Flow : 10.13 (As of May. 21, 2024)


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What is Learning Technologies Group Price-to-Free-Cash-Flow?

As of today (2024-05-21), Learning Technologies Group's share price is £0.81. Learning Technologies Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.08. Hence, Learning Technologies Group's Price-to-Free-Cash-Flow Ratio for today is 10.13.

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

LSE:LTG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.14   Med: 40.13   Max: 340
Current: 10.13

During the past 13 years, Learning Technologies Group's highest Price-to-Free-Cash-Flow Ratio was 340.00. The lowest was 8.14. And the median was 40.13.

LSE:LTG's Price-to-Free-Cash-Flow is ranked better than
81.78% of 1476 companies
in the Software industry
Industry Median: 23.045 vs LSE:LTG: 10.13

Learning Technologies Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was £0.06. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was £0.08.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Learning Technologies Group was 8.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 20.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 23.10% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 45.00% per year.

During the past 13 years, Learning Technologies Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 182.30% per year. The lowest was -20.60% per year. And the median was 29.50% per year.


Learning Technologies Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Learning Technologies Group'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.

Learning Technologies Group Price-to-Free-Cash-Flow Chart

Learning Technologies Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.78 39.57 49.39 15.59 10.13

Learning Technologies 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-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 49.39 - 15.59 - 10.13

Competitive Comparison of Learning Technologies Group's Price-to-Free-Cash-Flow

For the Software - Application subindustry, Learning Technologies Group'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.


Learning Technologies Group's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Learning Technologies Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Learning Technologies Group's Price-to-Free-Cash-Flow falls into.



Learning Technologies Group Price-to-Free-Cash-Flow Calculation

Learning Technologies Group'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)
=0.81/0.08
=10.13

Learning Technologies Group's Share Price of today is £0.81.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Learning Technologies Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.08.

* 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

Learning Technologies Group  (LSE:LTG) 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.


Learning Technologies Group Price-to-Free-Cash-Flow Related Terms

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


Learning Technologies Group (LSE:LTG) Business Description

Traded in Other Exchanges
Address
15 Fetter Lane, Ground Floor, London, GBR, EC4A 1BW
Learning Technologies Group PLC, along with its subsidiaries, offers a wide range of e-learning services and technologies to corporate and government clients. The company operates in three reportable segments: the Software and Platforms, the Content and Services, and the Other. Geographically, it operates in the United Kingdom, Mainland Europe, the United States, Canada, Asia Pacific, and the Rest of the World. The company's largest end market by revenue is the United States.

Learning Technologies Group (LSE:LTG) Headlines

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