Euroseas (Euroseas) Operating Cash Flow per Share : $18.69 (TTM As of Dec. 2023)

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What is Euroseas Operating Cash Flow per Share?

Euroseas's operating cash flow per share for the three months ended in Dec. 2023 was $5.63. Euroseas's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $18.69.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Euroseas was 18.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 255.00% 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 Euroseas's Operating Cash Flow per Share or its related term are showing as below:

ESEA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -51.4 Med: -5.1 Max: 255
Current: 255

During the past 13 years, Euroseas's highest 3-Year average Operating Cash Flow per Share Growth Rate was 255.00% per year. The lowest was -51.40% per year. And the median was -5.10% per year.

ESEA's 3-Year OCF Growth Rate is ranked better than
98.03% of 760 companies
in the Transportation industry
Industry Median: 10 vs ESEA: 255.00

Euroseas Operating Cash Flow per Share Historical Data

The historical data trend for Euroseas'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.

Euroseas Operating Cash Flow per Share Chart

Euroseas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.13

0.42

7.52

15.87

18.74

Euroseas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.65	3.53	5.04	4.49	5.63

Competitive Comparison of Euroseas's Operating Cash Flow per Share

For the Marine Shipping subindustry, Euroseas'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.

Euroseas's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

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

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

Euroseas 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.

Euroseas'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 )
	=	130.007	/	6.936
	=	18.74

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

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	39.06	/	6.944
	=	5.63

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $18.69

Euroseas Operating Cash Flow per Share Related Terms

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Euroseas (Euroseas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Euroseas Ltd (NAS:ESEA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

2LE1:Germany

Address

4 Messogiou and Evropis Street, Maroussi, GRC, 151 24

Website

http://www.euroseas.gr

Euroseas Ltd is a shipping company. Its fleet consists of containerships that transport container boxes providing scheduled service between ports. Its operations are managed by an affiliated ship management company, which is responsible for the day-to-day commercial and technical management and operations of the vessels. The company employs its vessels on spot and period charters and through pool arrangements.