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Dalata Hotel Group (Dalata Hotel Group) Operating Cash Flow per Share : $0.82 (TTM As of Dec. 2023)


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What is Dalata Hotel Group Operating Cash Flow per Share?

Dalata Hotel Group's operating cash flow per share for the six months ended in Dec. 2023 was $0.53. Dalata Hotel Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.82.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dalata Hotel Group was -18.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 87.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 24.80% 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 Dalata Hotel Group's Operating Cash Flow per Share or its related term are showing as below:

DLTTF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.3   Med: 45.55   Max: 167.7
Current: 87.4

During the past 13 years, Dalata Hotel Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 167.70% per year. The lowest was -39.30% per year. And the median was 45.55% per year.

DLTTF's 3-Year OCF Growth Rate is ranked better than
90.55% of 529 companies
in the Travel & Leisure industry
Industry Median: 16.6 vs DLTTF: 87.40

Dalata Hotel Group Operating Cash Flow per Share Historical Data

The historical data trend for Dalata Hotel Group'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.

Dalata Hotel Group Operating Cash Flow per Share Chart

Dalata Hotel Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 0.14 0.46 0.98 0.83

Dalata Hotel Group 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 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 0.43 0.47 0.51 0.30 0.53

Competitive Comparison of Dalata Hotel Group's Operating Cash Flow per Share

For the Lodging subindustry, Dalata Hotel Group'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.


Dalata Hotel Group's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dalata Hotel Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Dalata Hotel Group 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.

Dalata Hotel Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=186.891/226.396
=0.83

Dalata Hotel Group's Operating Cash Flow per Share for the quarter that ended in Dec. 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 )
=119.264/227.285
=0.52

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 $0.82

* 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.


Dalata Hotel Group Operating Cash Flow per Share Related Terms

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Dalata Hotel Group (Dalata Hotel Group) Business Description

Traded in Other Exchanges
Address
Burton Hall Drive, 4th Floor, Burton Court, Sandyford, Dublin, IRL, D18 Y2T8
Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into three business segments based on geographical regions: Dublin, regional Ireland, and United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sale, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.

Dalata Hotel Group (Dalata Hotel Group) Headlines

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