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GP Strategies (GP Strategies) Operating Cash Flow per Share : $1.30 (TTM As of Jun. 2021)


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What is GP Strategies Operating Cash Flow per Share?

GP Strategies's operating cash flow per share for the three months ended in Jun. 2021 was $-0.22. GP Strategies's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2021 was $1.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of GP Strategies was -57.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 29.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.70% 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 GP Strategies's Operating Cash Flow per Share or its related term are showing as below:

GPX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -35.1   Med: 7.5   Max: 166.4
Current: 29.6

During the past 13 years, GP Strategies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 166.40% per year. The lowest was -35.10% per year. And the median was 7.50% per year.

GPX's 3-Year OCF Growth Rate is not ranked
in the Education industry.
Industry Median: 5.1 vs GPX: 29.60

GP Strategies Operating Cash Flow per Share Historical Data

The historical data trend for GP Strategies'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.

GP Strategies Operating Cash Flow per Share Chart

GP Strategies Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 1.56 0.67 0.80 3.39

GP Strategies Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 1.33 0.72 0.76 0.03 -0.22

Competitive Comparison of GP Strategies's Operating Cash Flow per Share

For the Education & Training Services subindustry, GP Strategies'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.


GP Strategies's Price-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, GP Strategies's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



GP Strategies 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.

GP Strategies's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2020 is calculated as

Operating Cash Flow per Share (A: Dec. 2020 )=Cash Flow from Operations (A: Dec. 2020 )/Shares Outstanding (Diluted Average) (A: Dec. 2020 )
=58.992/17.415
=3.39

GP Strategies's Operating Cash Flow per Share for the quarter that ended in Dec. 2020 is calculated as

Operating Cash Flow per Share (Q: Jun. 2021 )=Cash Flow from Operations (Q: Jun. 2021 )/Shares Outstanding (Diluted Average) (Q: Jun. 2021 )
=-3.935/18.321
=-0.21

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.30

* 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.


GP Strategies Operating Cash Flow per Share Related Terms

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


GP Strategies (GP Strategies) Business Description

Traded in Other Exchanges
N/A
Address
70 Corporate Center, Suite 300, 11000 Broken Land Parkway, Columbia, MD, USA, 21044
GP Strategies Corp provides training, e-Learning solutions, management consulting, and engineering services. The company serves companies in the automotive, financial services and insurance, steel, oil and gas, power, chemical, electronics and technology, manufacturing, software, retail, healthcare, education, and food and beverage industries, as well as government agencies. Its training offerings include content and curriculum development, e-Learning, learning and training outsourcing, and documentation development.
Executives
Pfenniger Richard C Jr director 4400 BISCAYNE BLVD., MIAMI FL 33137
Marshall S Geller director 10866 WILSHIRE BLVD., SUITE 1450, LOS ANGELES CA 90024
Tamar Elkeles director 1040 MUIRLANDS DRIVE LA JOLLA CA 92037
Samuel D. Robinson director C/O SAGARD CAPITAL MGMT. CORPORATION 325 GREENWICH AVENUE GREENWICH CT 06830
Steven Elliot Koonin director 1535 RANCHO CONEJO BLVD THOUSAND OAKS CA 91320
Jacques Manardo director
Adam H Stedham officer: CEO & President GP STRATEGIES CORPORATION, 11000 BROKEN LAND PARKWAY, SUITE 200, COLUMBIA MD 21044
James L Galante officer: SVP & General Counsel GP STRATEGIES CORPORATION 11000 BROKEN LAND PARKWAY SUITE 200 COLUMBIA MD 21044
Scott N Greenberg director 9 WEST 57 STREET, SUITE 4170, NEW YORK NY 10019
Russell L. Becker officer: EVP, Chief Sales Officer GP STRATEGIES CORPORATION 11000 BROKEN LAND PKWY, SUITE 200 COLUMBIA MD 21044
Michael R Dugan officer: EVP & Chief Financial Officer GP STRATEGIES CORPORATION 11000 BROKEN LAND PARKWAY, SUITE 200 COLUMBIA MD 21044
Donald R Duquette officer: Executive Vice President 6095 MARSHALEE DRIVE SUITE 300 ELKRIDGE MD 21075
Patricia R. Begley officer: Executive Vice President GP STRATEGIES CORPORATION 6095 MARSHALEE DR., SUITE 300 ELKRIDGE MD 21075
Kenneth L Crawford officer: EVP & General Counsel 6095 MARSHALEE DRIVE SUITE 300 ELKRIDGE MD 21075
Cove Street Capital, Llc 10 percent owner 525 SOUTH DOUGLAS STREET, SUITE 225, EL SEGUNDO CA 90245