Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
Ticker Information
Ticker
GEGCompany Name
GREAT ELM GROUP INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQGREAT ELM GROUP INC - Price to Operating Cash Flow Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
GEG - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 74.23M | $ -9.01M | 0 |
| 3/31/2025 | $ 53.65M | $ -8.19M | 0 |
| 12/31/2024 | $ 51.69M | $ -5.48M | 0 |
| 9/30/2024 | $ 53.84M | $ -15.22M | 0 |
| 6/30/2024 | $ 57.06M | $ -15.55M | 0 |
| 3/31/2024 | $ 57.69M | $ -18.1M | 0 |
| 12/31/2023 | $ 58.51M | $ -23.63M | 0 |
| 9/30/2023 | $ 57.98M | $ -10.52M | 0 |
| 6/30/2023 | $ 66.8M | $ -2.37M | 0 |
| 3/31/2023 | $ 61.9M | $ 11.06M | 5.59 |
Key Performance Insights, Last 5 Years
- GREAT ELM GROUP INC's latest trailing twelve months (TTM) P/OCF stands at 3.97.
- Over the past 5 years, GREAT ELM GROUP INC's average P/OCF has been 4.04.
- The median P/OCF for GREAT ELM GROUP INC during this period was 2.28
- GREAT ELM GROUP INC reached its highest P/OCF over the past 5 years at 10.24.
- The lowest P/OCF recorded by GREAT ELM GROUP INC in the same timeframe 1.86
GREAT ELM GROUP INC's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for GREAT ELM GROUP INC is calculated as follows: Market Cap [ $ 55.69M ] / CF - Operations [ $ 14.04M ]
(=) P/OCF [ 3.97 ] GEG - Price to Operating Cash Flow, Last 5 years
1.86
Minimum
Sep 30, 2022
10.24
Maximum
Dec 31, 2020
4.04
Average
2.28
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.76 |
| std | 8.83 |