GURUFOCUS.COM » STOCK LIST » Technology » Software » Paybox Corp (OTCPK:PBOX) » Definitions » Operating Cash Flow per Share

Paybox (Paybox) Operating Cash Flow per Share : $2.37 (TTM As of Dec. 2016)


View and export this data going back to 1992. Start your Free Trial

What is Paybox Operating Cash Flow per Share?

Paybox's operating cash flow per share for the three months ended in Dec. 2016 was $-8.26. Paybox's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2016 was $2.37.

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 Paybox's Operating Cash Flow per Share or its related term are showing as below:

PBOX's 3-Year OCF Growth Rate is not ranked *
in the Software industry.
Industry Median: 5.75
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Paybox Operating Cash Flow per Share Historical Data

The historical data trend for Paybox'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.

Paybox Operating Cash Flow per Share Chart

Paybox Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.65 16.91 2.89 27.06 2.37

Paybox Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
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 6.02 0.42 6.54 3.68 -8.26

Competitive Comparison of Paybox's Operating Cash Flow per Share

For the Software - Application subindustry, Paybox'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.


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

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

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



Paybox 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.

Paybox's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2016 is calculated as

Operating Cash Flow per Share (A: Dec. 2016 )=Cash Flow from Operations (A: Dec. 2016 )/Shares Outstanding (Diluted Average) (A: Dec. 2016 )
=0.154/0.065
=2.37

Paybox's Operating Cash Flow per Share for the quarter that ended in Dec. 2016 is calculated as

Operating Cash Flow per Share (Q: Dec. 2016 )=Cash Flow from Operations (Q: Dec. 2016 )/Shares Outstanding (Diluted Average) (Q: Dec. 2016 )
=-0.537/0.065
=-8.26

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.37

* 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.


Paybox Operating Cash Flow per Share Related Terms

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


Paybox (Paybox) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Paybox Corp operates as a software as a service provider (SaaS) company. It provides a unified working capital management platform for Order-to-Cash and Procure-to-Pay processes. The company offers PAYBOX, an Order-to-Cash process, which streamlines the receivables processes by combining invoice presentment, online adjustments, and approvals, electronic payments, enterprise resource planning, or lockbox system to corporate users primarily through banks. In addition, it also provides Procure-to-Pay, an e-invoice management solution for accounts payable, which renders various services, including supplier self-service portal, supplier electronic invoice submission, invoice matching and workflow exception handling, invoice approval and payment, and vendor boarding and supplier services.
Executives
James A Cannavino director
Lowell Rush officer: CFO, Secretary & Treasurer C/O DIRECT INSITE CORP., 500 EAST BROWARD BOULEVARD, SUITE 1550, FORT LAUDERDALE FL 33394
Craig W Thomas director 2100 CRESCENT AVENUE, CHARLOTTE NC 28207
Arnold P Leap officer: EVP & Chief Tech. Officer ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
M Bernard Puckett other: Former Director 1499 POST ROAD FAIRFIELD CT 06824
Michael Beecher officer: Chief Financial Officer C/O DIRECT INSITE CORP, 80 ORVILLE DRIVE, BOHEMIA NY 11716
Mechem Charles S Jr director 2803 TETON PINE DR, WILSON WY 83014
Sigma Capital Partners, Llc 10 percent owner 800 THIRD AVENUE, NEW YORK NY 10022
Sigma Capital Advisors, Llc 10 percent owner 800 THIRD AVENUE, NEW YORK NY 10022
Thom Waye 10 percent owner C/O SIGMA CAPITAL ADVISORS, LLC, 800 THIRD AVENUE, NEW YORK NY 10022
Sigma Opportunity Fund Llc 10 percent owner 800 THIRD AVENUE SUITE 1701 NEW YORK NY 10022

Paybox (Paybox) Headlines

No Headlines