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Orbis SE (LTS:0FGS) Operating Cash Flow per Share : £0.50 (TTM As of Dec. 2022)


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What is Orbis SE Operating Cash Flow per Share?

Orbis SE's operating cash flow per share for the six months ended in Dec. 2022 was £0.43. Orbis SE's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2022 was £0.50.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Orbis SE was 77.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 28.40% 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 Orbis SE's Operating Cash Flow per Share or its related term are showing as below:

LTS:0FGS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -47.7   Med: 4.35   Max: 106.2
Current: -6.8

During the past 13 years, Orbis SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 106.20% per year. The lowest was -47.70% per year. And the median was 4.35% per year.

LTS:0FGS's 3-Year OCF Growth Rate is ranked worse than
65.34% of 1910 companies
in the Software industry
Industry Median: 5.75 vs LTS:0FGS: -6.80

Orbis SE Operating Cash Flow per Share Historical Data

The historical data trend for Orbis SE'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.

Orbis SE Operating Cash Flow per Share Chart

Orbis SE 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 0.40 1.15 0.71 0.50 0.88

Orbis SE Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 0.34 0.37 0.07 0.43 -

Competitive Comparison of Orbis SE's Operating Cash Flow per Share

For the Information Technology Services subindustry, Orbis SE'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.


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

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

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



Orbis SE 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.

Orbis SE'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 )
=8.357/9.470
=0.88

Orbis SE's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2022 )=Cash Flow from Operations (Q: Dec. 2022 )/Shares Outstanding (Diluted Average) (Q: Dec. 2022 )
=4.084/9.470
=0.43

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.50

* 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.


Orbis SE Operating Cash Flow per Share Related Terms

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Orbis SE (LTS:0FGS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Orbis SE (LTS:0FGS) » Definitions » Operating Cash Flow per Share
Traded in Other Exchanges
Address
Nell-breuning-allee 3-5, Saarbrücken, DEU, 66115
Orbis SE is a globally active software and business consultancy company. The company advises and supports international corporations and mid-sized businesses ranging from strategic consulting, organizational consulting, and process consulting to technology consulting and systems integration. It specializes in the leading solutions from SAP and Microsoft.

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