GURUFOCUS.COM » STOCK LIST » Technology » Software » Datalex PLC (OTCPK:DLEXY) » Definitions » Operating Cash Flow per Share

Datalex (Datalex) Operating Cash Flow per Share : $-0.12 (TTM As of Jun. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Datalex Operating Cash Flow per Share?

Datalex's operating cash flow per share for the six months ended in Jun. 2023 was $-0.11. Datalex's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.12.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 48.00% 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 Datalex's Operating Cash Flow per Share or its related term are showing as below:

DLEXY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -29.3   Med: 16.6   Max: 112.3
Current: 48

During the past 13 years, Datalex's highest 3-Year average Operating Cash Flow per Share Growth Rate was 112.30% per year. The lowest was -29.30% per year. And the median was 16.60% per year.

DLEXY's 3-Year OCF Growth Rate is ranked better than
88.7% of 1912 companies
in the Software industry
Industry Median: 5.75 vs DLEXY: 48.00

Datalex Operating Cash Flow per Share Historical Data

The historical data trend for Datalex'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.

Datalex Operating Cash Flow per Share Chart

Datalex Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.38 0.09 0.01 -0.05

Datalex Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Operating Cash Flow per Share 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 0.03 -0.01 -0.05 -0.01 -0.11

Competitive Comparison of Datalex's Operating Cash Flow per Share

For the Software - Application subindustry, Datalex'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.


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

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

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



Datalex 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.

Datalex's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=-3.389/66.251
=-0.05

Datalex's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )=Cash Flow from Operations (Q: Jun. 2023 )/Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
=-7.293/66.339
=-0.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.12

* 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.


Datalex Operating Cash Flow per Share Related Terms

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


Datalex (Datalex) Business Description

Industry
Traded in Other Exchanges
Address
Block V, EastPoint, Clontarf, Dublin, IRL, D03 H704
Datalex PLC is in the business of development and sale of direct distribution software products and solutions to the travel industry. Its products and services include offer and pricing management, order management, Omni channel, NDC and technology and architecture. The firm's customers are airlines such as Aer Lingus, Air China, Air Transat, Brussels Airlines, Delta Air Lines and Swiss International Air Lines. It functions through the E-business and TPF Consulting segments and derives a majority of its revenues from the e-business segment.

Datalex (Datalex) Headlines

No Headlines