As of today (2024-06-08), Cooks Coffee Co's share price is NZ$0.24.
Cooks Coffee Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was NZ$0.01. Hence, Cooks Coffee Co's Price-to-Free-Cash-Flow Ratio for today is 21.82.
The historical rank and industry rank for Cooks Coffee Co's Price-to-Free-Cash-Flow or its related term are showing as below:
NZSE:CCC'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.96 Med: 24.69 Max: 284.5
Current: 21.82
During the past 13 years, Cooks Coffee Co's highest Price-to-Free-Cash-Flow Ratio was 284.50. The lowest was 14.96. And the median was 24.69.
NZSE:CCC's Price-to-Free-Cash-Flow is ranked worse than 63.5% of 263
companies
in the Restaurants industry
Industry Median: 14.57
vs NZSE:CCC: 21.82
During the past 3 years, the average Free Cash Flow per Share Growth Rate was -25.50% per year.
During the past 13 years, Cooks Coffee Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 76.50% per year. The lowest was -25.50% per year. And the median was 27.90% per year.
Cooks Coffee Co Price-to-Free-Cash-Flow Historical Data
The historical data trend for Cooks Coffee Co'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.
Competitive Comparison of Cooks Coffee Co's Price-to-Free-Cash-Flow
For the Restaurants subindustry, Cooks Coffee Co'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.
Cooks Coffee Co's Price-to-Free-Cash-Flow Distribution in the Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Cooks Coffee Co's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Cooks Coffee Co's Price-to-Free-Cash-Flow falls into.
Cooks Coffee Co Price-to-Free-Cash-Flow Calculation
Cooks Coffee Co's Price-to-Free-Cash-Flow ratio for today is calculated as
Cooks Coffee Co's Share Price of today is NZ$0.24.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cooks Coffee Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was NZ$0.01.
* 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:
Cooks Coffee Co (NZSE:CCC) 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.
Cooks Coffee Co Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Cooks Coffee Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.
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