Shepherd Neame (AQSE:SHEP) Operating Cash Flow per Share : £1.49 (TTM As of Dec. 2023)

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What is Shepherd Neame Operating Cash Flow per Share?

Shepherd Neame's operating cash flow per share for the six months ended in Dec. 2023 was £0.70. Shepherd Neame's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was £1.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shepherd Neame was -3.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.60% 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 Shepherd Neame's Operating Cash Flow per Share or its related term are showing as below:

AQSE:SHEP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -56.6 Med: 3.5 Max: 18.5
Current: 2.2

During the past 13 years, Shepherd Neame's highest 3-Year average Operating Cash Flow per Share Growth Rate was 18.50% per year. The lowest was -56.60% per year. And the median was 3.50% per year.

AQSE:SHEP's 3-Year OCF Growth Rate is ranked worse than
68.22% of 258 companies
in the Restaurants industry
Industry Median: 13.55 vs AQSE:SHEP: 2.20

Shepherd Neame Operating Cash Flow per Share Historical Data

The historical data trend for Shepherd Neame'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.

Shepherd Neame Operating Cash Flow per Share Chart

Shepherd Neame Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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1.52

1.29

0.12

1.42

1.37

Shepherd Neame Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.47	0.95	0.59	0.79	0.70

Competitive Comparison of Shepherd Neame's Operating Cash Flow per Share

For the Restaurants subindustry, Shepherd Neame'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.

Shepherd Neame's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shepherd Neame's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Shepherd Neame 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.

Shepherd Neame's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	20.42	/	14.859
	=	1.37

Shepherd Neame's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	10.421	/	14.851
	=	0.70

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.49

Shepherd Neame Operating Cash Flow per Share Related Terms

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Shepherd Neame (AQSE:SHEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shepherd Neame Ltd (AQSE:SHEP) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

43Y:Germany

Address

17 Court Street, Faversham, Kent, GBR, ME13 7AX

Website

https://www.shepherdneame.co.uk

Shepherd Neame Ltd is engaged in the brewing and packaging of beer, wholesaling and retailing of beer, cider, wines, spirits and minerals, property ownership and public house, and providing hotel management services. Its operating segments include Brewing and Brands, Retail Pubs, and Tenanted Pubs. The company's brands include Master Brew, Whitstable Bay, Queen Court, India Pale Ale, Samuel Adams, Asahi and Bishops Finger. It generates maximum revenue from the Managed Pubs segment. Geographically, it derives a majority of revenue from the United Kingdom.

Shepherd Neame (AQSE:SHEP) Headlines

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