GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Porvair PLC (OTCPK:PVARF) » Definitions » Operating Cash Flow per Share

Porvair (Porvair) Operating Cash Flow per Share : $0.56 (TTM As of Nov. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Porvair Operating Cash Flow per Share?

Porvair's operating cash flow per share for the six months ended in Nov. 2023 was $0.40. Porvair's operating cash flow per share for the trailing twelve months (TTM) ended in Nov. 2023 was $0.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Porvair was 12.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 26.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.00% 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 Porvair's Operating Cash Flow per Share or its related term are showing as below:

PVARF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -81.2   Med: 12.65   Max: 147.4
Current: 26

During the past 13 years, Porvair's highest 3-Year average Operating Cash Flow per Share Growth Rate was 147.40% per year. The lowest was -81.20% per year. And the median was 12.65% per year.

PVARF's 3-Year OCF Growth Rate is ranked better than
75.69% of 2242 companies
in the Industrial Products industry
Industry Median: 4.1 vs PVARF: 26.00

Porvair Operating Cash Flow per Share Historical Data

The historical data trend for Porvair'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.

Porvair Operating Cash Flow per Share Chart

Porvair Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.30 0.47 0.47 0.56

Porvair Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 0.32 0.15 0.32 0.16 0.40

Competitive Comparison of Porvair's Operating Cash Flow per Share

For the Pollution & Treatment Controls subindustry, Porvair'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.


Porvair's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Porvair's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Porvair 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.

Porvair's Operating Cash Flow per Share for the fiscal year that ended in Nov. 2023 is calculated as

Operating Cash Flow per Share (A: Nov. 2023 )=Cash Flow from Operations (A: Nov. 2023 )/Shares Outstanding (Diluted Average) (A: Nov. 2023 )
=25.622/45.938
=0.56

Porvair's Operating Cash Flow per Share for the quarter that ended in Nov. 2023 is calculated as

Operating Cash Flow per Share (Q: Nov. 2023 )=Cash Flow from Operations (Q: Nov. 2023 )/Shares Outstanding (Diluted Average) (Q: Nov. 2023 )
=18.159/45.925
=0.40

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.56

* 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.


Porvair Operating Cash Flow per Share Related Terms

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


Porvair (Porvair) Business Description

Traded in Other Exchanges
Address
7 Regis Place, Bergen Way, King's Lynn, Norfolk, GBR, PE30 2JN
Porvair PLC is an environmental treatment control company. It develops filtration solutions to be used by various types of industries. The company caters to its clients through three divisions, Aerospace and Industrial, Laboratory and Metal Melt Quality. Aerospace and Industrial Division is a key revenue generator, designs and manufactures specialist filtration equipment for application in aerospace, energy, bioscience, water and industrial applications. Laboratory Division designs and manufactures instruments and consumables for use in environmental and bioscience laboratories. Metal Melt Quality Division designs and manufactures porous ceramic filters for the filtration of molten metals. The company generates majority of its manufacturing revenue from sales in the United States.

Porvair (Porvair) Headlines

From GuruFocus

Full Year 2023 Porvair PLC Earnings Call Transcript

By GuruFocus Research 02-08-2024