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Card Factory (LSE:CARD) Price-to-Operating-Cash-Flow : 3.35 (As of May. 10, 2024)


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What is Card Factory Price-to-Operating-Cash-Flow?

As of today (2024-05-10), Card Factory's share price is £1.016. Card Factory's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was £0.30. Hence, Card Factory's Price-to-Operating-Cash-Flow Ratio for today is 3.35.

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

LSE:CARD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.89   Med: 4.78   Max: 16.56
Current: 3.4

During the past 13 years, Card Factory's highest Price-to-Operating-Cash-Flow Ratio was 16.56. The lowest was 0.89. And the median was 4.78.

LSE:CARD's Price-to-Operating-Cash-Flow is ranked better than
82.13% of 856 companies
in the Retail - Cyclical industry
Industry Median: 8.515 vs LSE:CARD: 3.40

Card Factory's Cash Flow from Operations per share for the six months ended in Jan. 2024 was £0.22. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was £0.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Card Factory was 4.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.30% per year.

During the past 13 years, Card Factory's highest 3-Year average Operating Cash Flow per Share Growth Rate was 17.60% per year. The lowest was -6.00% per year. And the median was -1.60% per year.


Card Factory Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Card Factory'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.

Card Factory Price-to-Operating-Cash-Flow Chart

Card Factory Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.74 1.67 1.77 3.23 3.08

Card Factory Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.77 - 3.23 - 3.08

Competitive Comparison of Card Factory's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Card Factory'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.


Card Factory's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Card Factory's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Card Factory Price-to-Operating-Cash-Flow Calculation

Card Factory'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)
=1.016/0.303
=3.35

Card Factory's Share Price of today is £1.016.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Card Factory's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was £0.30.

* 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

Card Factory Price-to-Operating-Cash-Flow Related Terms

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


Card Factory (LSE:CARD) Business Description

Traded in Other Exchanges
Address
Century House, Brunel Road, 41 Industrial Estate, Wakefield, West Yorkshire, GBR, WF2 0XG
Card Factory PLC is a British retailer of greeting cards. Its products are offered via stores present in the United Kingdom, as well as online through websites: Card Factory and Getting Personal. The company's strategy is to provide high-quality cards at affordable prices. Less than 50% of sales come from gift dressings, small gifts, and party items. The business model is vertically integrated. It has an in-house design team, a printing facility, and a central warehousing facility.

Card Factory (LSE:CARD) Headlines