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FGI Industries (FGI Industries) Price-to-Operating-Cash-Flow : 7.75 (As of May. 10, 2024)


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What is FGI Industries Price-to-Operating-Cash-Flow?

As of today (2024-05-10), FGI Industries's share price is $1.0698. FGI Industries's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.14. Hence, FGI Industries's Price-to-Operating-Cash-Flow Ratio for today is 7.75.

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

FGI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.06   Med: 2.99   Max: 12.66
Current: 7.83

During the past 5 years, FGI Industries's highest Price-to-Operating-Cash-Flow Ratio was 12.66. The lowest was 1.06. And the median was 2.99.

FGI's Price-to-Operating-Cash-Flow is ranked better than
57.94% of 340 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 10.67 vs FGI: 7.83

FGI Industries's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.41. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of FGI Industries was 35.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -44.40% per year.

During the past 5 years, FGI Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was -8.30% per year. The lowest was -44.40% per year. And the median was -26.35% per year.


FGI Industries Price-to-Operating-Cash-Flow Historical Data

The historical data trend for FGI Industries'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.

FGI Industries Price-to-Operating-Cash-Flow Chart

FGI Industries Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
- - - 20.48 11.55

FGI Industries Quarterly Data
Dec19 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 20.48 1.94 1.27 2.89 11.55

Competitive Comparison of FGI Industries's Price-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, FGI Industries'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.


FGI Industries's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, FGI Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



FGI Industries Price-to-Operating-Cash-Flow Calculation

FGI Industries'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)
=1.0698/0.138
=7.75

FGI Industries's Share Price of today is $1.0698.
FGI Industries'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 $0.14.

* 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

FGI Industries Price-to-Operating-Cash-Flow Related Terms

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


FGI Industries (FGI Industries) Business Description

Traded in Other Exchanges
N/A
Address
906 Murray Road, East Hanover, NJ, USA, 07869
FGI Industries Ltd is a supplier of kitchen and bath products. It offers sanitaryware, bath furniture, shower systems, customer kitchen cabinetry, and other accessory items. It is business to business supplier of bath and kitchen products to large retail, wholesale, commercial, and specialty channel customers around the globe. its revenue is generated by sanitaryware. Geographically it operates in the United States, Canada, Europe, Rest of the World, and the majority of its revenue comes from the United States.
Executives
Todd M. Heysse director 906 MURRAY ROAD, EAST HANOVER NJ 07869
Myong Jae Chung director 906 MURRAY ROAD, EAST HANOVER NJ 07869
Kellie Z. Weir director 906 MURRAY ROAD, EAST HANOVER NJ 07869
John Shu-nan Chen director, officer: Executive Chairman 906 MURRAY ROAD, EAST HANOVER NJ 07869
David E. Bruce director, officer: Chief Executive Officer 906 MURRAY ROAD, EAST HANOVER NJ 07869
Jennifer Earl officer: Executive VP, Canada 906 MURRAY ROAD, EAST HANOVER NJ 07869
Perry Lin officer: Chief Financial Officer 906 MURRAY ROAD, EAST HANOVER NJ 07869
Robert Kermelewicz officer: Executive VP, United States 906 MURRAY ROAD, EAST HANOVER NJ 07869
Foremost Groups Ltd 10 percent owner 906 MURRAY ROAD, EAST HANOVER NJ 07869
Norman Kroenke officer: Executive VP, Europe 906 MURRAY ROAD, EAST HANOVER NJ 07869

FGI Industries (FGI Industries) Headlines