Gear4music (Holdings) (LSE:G4M) Operating Cash Flow per Share : £0.57 (TTM As of Sep. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Gear4music (Holdings) Operating Cash Flow per Share?

Gear4music (Holdings)'s operating cash flow per share for the six months ended in Sep. 2023 was £0.02. Gear4music (Holdings)'s operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Gear4music (Holdings) was 59.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 37.40% 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 Gear4music (Holdings)'s Operating Cash Flow per Share or its related term are showing as below:

LSE:G4M' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -79.5 Med: 37.4 Max: 420.2
Current: 37.4

During the past 10 years, Gear4music (Holdings)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 420.20% per year. The lowest was -79.50% per year. And the median was 37.40% per year.

LSE:G4M's 3-Year OCF Growth Rate is ranked better than
83.63% of 837 companies
in the Retail - Cyclical industry
Industry Median: 3.5 vs LSE:G4M: 37.40

Gear4music (Holdings) Operating Cash Flow per Share Historical Data

The historical data trend for Gear4music (Holdings)'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.

Gear4music (Holdings) Operating Cash Flow per Share Chart

Gear4music (Holdings) Annual Data

Trend

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.01

0.35

0.70

-0.35

0.92

Gear4music (Holdings) Semi-Annual Data
	Feb13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.35	-0.01	0.36	0.55	0.02

Competitive Comparison of Gear4music (Holdings)'s Operating Cash Flow per Share

For the Internet Retail subindustry, Gear4music (Holdings)'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.

Gear4music (Holdings)'s Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gear4music (Holdings)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gear4music (Holdings)'s Price-to-Operating-Cash-Flow falls into.

Gear4music (Holdings) 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.

Gear4music (Holdings)'s Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	19.706	/	21.526
	=	0.92

Gear4music (Holdings)'s Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	0.387	/	20.977
	=	0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.57

Gear4music (Holdings) Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Gear4music (Holdings)'s Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Gear4music (Holdings) (LSE:G4M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Gear4music (Holdings) PLC (LSE:G4M) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Holgate Park Drive, York, GBR, YO26 4GN

Website

https://www.gear4musicplc.com

Gear4music (Holdings) PLC, a holding company operates as an online retailer of musical instruments and equipment. Geographically, it derives majority of its revenue from the United Kingdom and has a presence in Europe and the Rest of the World. It generates revenue by-products such as Own-brand products, Other-brand products, Warranty income and Other. The company has developed its e-commerce platform, with multilingual, multicurrency and responsive design Websites.

Gear4music (Holdings) (LSE:G4M) Headlines

No Headlines