GURUFOCUS.COM » STOCK LIST » Technology » Software » Cerillion PLC (LSE:CER) » Definitions » Price-to-Operating-Cash-Flow

Cerillion (LSE:CER) Price-to-Operating-Cash-Flow : 51.58 (As of May. 21, 2024)


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

What is Cerillion Price-to-Operating-Cash-Flow?

As of today (2024-05-21), Cerillion's share price is £14.70. Cerillion's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was £0.29. Hence, Cerillion's Price-to-Operating-Cash-Flow Ratio for today is 51.58.

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

LSE:CER' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.03   Med: 17.58   Max: 53.16
Current: 52.63

During the past 12 years, Cerillion's highest Price-to-Operating-Cash-Flow Ratio was 53.16. The lowest was 0.03. And the median was 17.58.

LSE:CER's Price-to-Operating-Cash-Flow is ranked worse than
81.7% of 1792 companies
in the Software industry
Industry Median: 18.635 vs LSE:CER: 52.63

Cerillion's Cash Flow from Operations per share for the six months ended in Mar. 2024 was £0.18. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was £0.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cerillion was -32.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 25.40% per year.

During the past 12 years, Cerillion's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.50% per year. The lowest was -87.40% per year. And the median was 18.90% per year.


Cerillion Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cerillion'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.

Cerillion Price-to-Operating-Cash-Flow Chart

Cerillion Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.20 14.10 23.64 24.70 40.43

Cerillion Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 - 24.70 - 40.43 -

Competitive Comparison of Cerillion's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, Cerillion'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.


Cerillion's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Cerillion's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Cerillion Price-to-Operating-Cash-Flow Calculation

Cerillion'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)
=14.70/0.285
=51.58

Cerillion's Share Price of today is £14.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cerillion's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was £0.29.

* 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

Cerillion Price-to-Operating-Cash-Flow Related Terms

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


Cerillion (LSE:CER) Business Description

Industry
Traded in Other Exchanges
N/A
Address
25 Bedford Street, London, GBR, WC2E 9ES
Cerillion PLC is a charging, billing, and customer relationship management software company. It has Four operating segments include Services revenue, Software, Software-as-a-Service revenue, and Third party. Cerillion generates maximum revenue from the services segment. The services segment relates to revenue from providing services to customers on new implementation projects and enhancements. The software segment relates to support and maintenance revenue derived from people using the software. The software-as-a-service segment relates to monthly subscriptions for a managed service. The geographical segments are Uk & Europe, MEA, Asia Pacific, and the Americas. The majority of revenue is derived from Americas & MEA.

Cerillion (LSE:CER) Headlines

No Headlines