DCMDF (DATA Communications Management) Operating Cash Flow per Share : $0.49 (TTM As of Jun. 2024)

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What is DATA Communications Management Operating Cash Flow per Share?

DATA Communications Management's operating cash flow per share for the three months ended in Jun. 2024 was $0.15. DATA Communications Management's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was $0.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of DATA Communications Management was -14.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -16.30% 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 DATA Communications Management's Operating Cash Flow per Share or its related term are showing as below:

DCMDF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -82.1 Med: -17.5 Max: 69
Current: -16.3

During the past 13 years, DATA Communications Management's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.00% per year. The lowest was -82.10% per year. And the median was -17.50% per year.

DCMDF's 3-Year OCF Growth Rate is ranked worse than
76.86% of 765 companies
in the Business Services industry
Industry Median: 4.1 vs DCMDF: -16.30

DATA Communications Management Operating Cash Flow per Share Historical Data

The historical data trend for DATA Communications Management'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.

DATA Communications Management Operating Cash Flow per Share Chart

DATA Communications Management Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.01

0.86

0.46

0.40

0.48

DATA Communications Management Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.10	0.13	0.14	0.07	0.15

Competitive Comparison of DATA Communications Management's Operating Cash Flow per Share

For the Specialty Business Services subindustry, DATA Communications Management'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.

DATA Communications Management's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DATA Communications Management's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

DATA Communications Management 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.

DATA Communications Management'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 )
	=	24.451	/	50.833
	=	0.48

DATA Communications Management's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	8.873	/	57.835
	=	0.15

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.49

DATA Communications Management Operating Cash Flow per Share Related Terms

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DATA Communications Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DATA Communications Management Corp (OTCPK:DCMDF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DCM:Canada

Address

9195 Torbram Road, Brampton, ON, CAN, L6S 6H2

Website

https://www.datacm.com

DATA Communications Management Corp is a marketing and business communications partner that adds value for companies across North America by creating connections with their customers. The company serves many brands in the markets including financial services, retail, healthcare, energy, other regulated industries, and the sector. It generates the majority of its revenue from its product sales. The company purchases a product from third-party vendors and resells that to its customers.