4imprint Group (4imprint Group) Operating Cash Flow per Share : $9.76 (TTM As of Dec. 2023)

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What is 4imprint Group Operating Cash Flow per Share?

4imprint Group's operating cash flow per share for the six months ended in Dec. 2023 was $3.77. 4imprint Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $9.76.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of 4imprint Group was 71.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 278.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 33.60% 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 4imprint Group's Operating Cash Flow per Share or its related term are showing as below:

FOREY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -54.3 Med: 19.45 Max: 278.2
Current: 278.2

During the past 13 years, 4imprint Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 278.20% per year. The lowest was -54.30% per year. And the median was 19.45% per year.

FOREY's 3-Year OCF Growth Rate is ranked better than
99.72% of 712 companies
in the Media - Diversified industry
Industry Median: 0.6 vs FOREY: 278.20

4imprint Group Operating Cash Flow per Share Historical Data

The historical data trend for 4imprint 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.

4imprint Group Operating Cash Flow per Share Chart

4imprint Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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3.32

0.19

0.81

5.48

9.76

4imprint 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															-0.24	2.88	2.60	5.98	3.77

Competitive Comparison of 4imprint Group's Operating Cash Flow per Share

For the Advertising Agencies subindustry, 4imprint 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.

4imprint Group's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, 4imprint Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 4imprint Group's Price-to-Operating-Cash-Flow falls into.

4imprint 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.

4imprint 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 )
	=	137	/	14.0428
	=	9.76

4imprint 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 )
	=	53.003	/	14.0428
	=	3.77

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 $9.76

4imprint Group Operating Cash Flow per Share Related Terms

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4imprint Group (4imprint Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » 4imprint Group PLC (OTCPK:FOREY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

FOURl:UK FOUR.GB:UK FOUR:UK IMW:Germany

Address

25 Southampton Buildings, London, GBR, WC2A 1AL

Website

https://www.4imprint.com

4imprint Group PLC is engaged in the sale and distribution of promotional products. The company operates in two geographical segments; North America and the United Kingdom and Ireland, Out of which a majority of its revenue is derived from the North American segment. Its products comprise apparel, stationery, technology, and food products among others. The company's plan of action involves achieving organic growth. This implies the use of data-driven, offline, and online direct marketing techniques thereby capturing large and fragmented promotional product markets.