De La Rue (De La Rue) Operating Cash Flow per Share : $0.26 (TTM As of Sep. 2023)

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What is De La Rue Operating Cash Flow per Share?

De La Rue's operating cash flow per share for the six months ended in Sep. 2023 was $0.10. De La Rue's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.26.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 39.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for De La Rue's Operating Cash Flow per Share or its related term are showing as below:

DELRF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -55.8 Med: 5.2 Max: 125
Current: 39.1

During the past 13 years, De La Rue's highest 3-Year average Operating Cash Flow per Share Growth Rate was 125.00% per year. The lowest was -55.80% per year. And the median was 5.20% per year.

DELRF's 3-Year OCF Growth Rate is ranked better than
84.52% of 788 companies
in the Business Services industry
Industry Median: 5.45 vs DELRF: 39.10

De La Rue Operating Cash Flow per Share Historical Data

The historical data trend for De La Rue's Operating Cash Flow per Share 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.

De La Rue Operating Cash Flow per Share Chart

De La Rue Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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-0.08

0.06

-0.06

0.11

0.15

De La Rue Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.18	-0.06	-0.02	0.17	0.10

Competitive Comparison of De La Rue's Operating Cash Flow per Share

For the Specialty Business Services subindustry, De La Rue'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.

De La Rue's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

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

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

De La Rue Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

De La Rue's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	28.883	/	195.900
	=	0.15

De La Rue's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	19.059	/	195.900
	=	0.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.26

De La Rue Operating Cash Flow per Share Related Terms

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De La Rue (De La Rue) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » De La Rue PLC (OTCPK:DELRF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DLUEY:USA DLARl:UK DLAR:UK DL1C:Germany

Address

De La Rue House, Jays Close, Viables, Basingstoke, Hampshire, GBR, RG22 4BS

Website

https://www.delarue.com

De La Rue PLC offers security products, software solutions, and specialist services that underpin the integrity of trade, personal identity, and the movement of goods. Its segments include: Currency provides printed banknotes, polymer substrates, and banknote security components; Identity Solutions involve the provision of passport, e-Passport, national ID and e-ID, driving license and voter registration schemes; and Product Authentication and Traceability produces security documents, including authentication labels, brand licensing products, government documents, cheques, and postage stamps. It operates in the Middle East, Africa, Asia, the United Kingdom, the United States of America, and the Rest of the world and derives maximum revenue from the currency segment.