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Redishred Capital (TSXV:KUT) Price-to-Operating-Cash-Flow : 4.08 (As of May. 12, 2024)


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What is Redishred Capital Price-to-Operating-Cash-Flow?

As of today (2024-05-12), Redishred Capital's share price is C$2.85. Redishred Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.70. Hence, Redishred Capital's Price-to-Operating-Cash-Flow Ratio for today is 4.08.

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

TSXV:KUT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.4   Med: 7.53   Max: 45.83
Current: 4.08

During the past 13 years, Redishred Capital's highest Price-to-Operating-Cash-Flow Ratio was 45.83. The lowest was 2.40. And the median was 7.53.

TSXV:KUT's Price-to-Operating-Cash-Flow is ranked better than
83.98% of 805 companies
in the Business Services industry
Industry Median: 10.88 vs TSXV:KUT: 4.08

Redishred Capital's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$0.16. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.70.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Redishred Capital was 10.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 23.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 34.50% per year.

During the past 13 years, Redishred Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 248.40% per year. The lowest was -19.30% per year. And the median was 17.30% per year.


Redishred Capital Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Redishred Capital'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.

Redishred Capital Price-to-Operating-Cash-Flow Chart

Redishred Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.00 6.14 8.37 5.83 4.12

Redishred Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.83 4.71 5.56 4.45 4.12

Competitive Comparison of Redishred Capital's Price-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, Redishred Capital'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.


Redishred Capital's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Redishred Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Redishred Capital Price-to-Operating-Cash-Flow Calculation

Redishred Capital'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)
=2.85/0.699
=4.08

Redishred Capital's Share Price of today is C$2.85.
Redishred Capital'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 C$0.70.

* 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

Redishred Capital Price-to-Operating-Cash-Flow Related Terms

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


Redishred Capital (TSXV:KUT) Business Description

Traded in Other Exchanges
Address
2233 Argentia Road, Suite 202, Mississauga, ON, CAN, L5N 2X7
Redishred Capital Corp is a company that manages and operates the Proshred brand and business platform in the United States and internationally. It operates the Proshred system under two business models, via franchising in the United States, and via direct ownership of shredding trucks and facilities in eight locations in the United States. The operating segments of the company are (1) the granting and managing of shredding business franchises under the "Proshred" trademark (Franchising and licensing), (2) the operation of the corporately owned shredding business (Corporate locations) and (3) supporting the franchises and corporately owned shredding businesses (Corporate).

Redishred Capital (TSXV:KUT) Headlines

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