Illumin Holdings (Illumin Holdings) Price-to-Operating-Cash-Flow : 20.77 (As of May. 26, 2024)

View and export this data going back to 2016. Start your Free Trial

What is Illumin Holdings Price-to-Operating-Cash-Flow?

As of today (2024-05-26), Illumin Holdings's share price is $1.08. Illumin Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.05. Hence, Illumin Holdings's Price-to-Operating-Cash-Flow Ratio for today is 20.77.

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

ILLMF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.29 Med: 23.15 Max: 261.11
Current: 20.78

During the past 12 years, Illumin Holdings's highest Price-to-Operating-Cash-Flow Ratio was 261.11. The lowest was 3.29. And the median was 23.15.

ILLMF's Price-to-Operating-Cash-Flow is ranked worse than
73.64% of 698 companies
in the Media - Diversified industry
Industry Median: 10.105 vs ILLMF: 20.78

Illumin Holdings's Cash Flow from Operations per share for the three months ended in Sep. 2023 was $0.12. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Illumin Holdings was 82.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.90% per year.

During the past 12 years, Illumin Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.60% per year. The lowest was -52.00% per year. And the median was 28.90% per year.

Illumin Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Illumin Holdings'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.

Illumin Holdings Price-to-Operating-Cash-Flow Chart

Illumin Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

97.86

37.51

14.25

69.67

Illumin Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															60.00	69.67	-	-	24.93

Competitive Comparison of Illumin Holdings's Price-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Illumin Holdings'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.

Illumin Holdings's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Illumin Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Illumin Holdings Price-to-Operating-Cash-Flow Calculation

Illumin Holdings'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)
	=	1.08	/	0.052
	=	20.77

Illumin Holdings's Share Price of today is $1.08.
Illumin Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.05.

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

Illumin Holdings Price-to-Operating-Cash-Flow Related Terms

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

Illumin Holdings (Illumin Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Illumin Holdings Inc (OTCPK:ILLMF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

K3S0:Germany ILLM:Canada

Address

70 University Ave, Suite 1200, Toronto, ON, CAN, M5J 2M4

Website

https://www.illumin.com

Illumin Holdings Inc is a journey advertising platform that enables marketers to reach consumers at every stage of their journey by leveraging advanced machine learning algorithms and real-time data analytics. The company's mission is to illuminate the path for brands to connect with their customers through the power of data-driven advertising. illumin serves clients across North America, Latin America, and Europe.