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Environmental Tectonics (Environmental Tectonics) Operating Cash Flow per Share : $-0.91 (TTM As of Aug. 2023)


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What is Environmental Tectonics Operating Cash Flow per Share?

Environmental Tectonics's operating cash flow per share for the six months ended in Aug. 2023 was $-0.38. Environmental Tectonics's operating cash flow per share for the trailing twelve months (TTM) ended in Aug. 2023 was $-0.91.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Environmental Tectonics was -246.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -47.70% 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 Environmental Tectonics's Operating Cash Flow per Share or its related term are showing as below:

ETCC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -57.8   Med: -20   Max: 54.5
Current: -47.7

During the past 13 years, Environmental Tectonics's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.50% per year. The lowest was -57.80% per year. And the median was -20.00% per year.

ETCC's 3-Year OCF Growth Rate is ranked worse than
87.56% of 201 companies
in the Aerospace & Defense industry
Industry Median: -1 vs ETCC: -47.70

Environmental Tectonics Operating Cash Flow per Share Historical Data

The historical data trend for Environmental Tectonics'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.

Environmental Tectonics Operating Cash Flow per Share Chart

Environmental Tectonics Annual Data
Trend Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb22 Feb23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.64 -0.32 0.15 0.09

Environmental Tectonics Semi-Annual Data
Feb05 Aug05 Feb06 Aug06 Feb07 Aug07 Feb08 Aug08 Feb09 Aug09 Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb22 Aug22 Feb23 Aug23
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 0.21 - 0.62 -0.53 -0.38

Competitive Comparison of Environmental Tectonics's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Environmental Tectonics'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.


Environmental Tectonics's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Environmental Tectonics's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Environmental Tectonics 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.

Environmental Tectonics's Operating Cash Flow per Share for the fiscal year that ended in Feb. 2023 is calculated as

Operating Cash Flow per Share (A: Feb. 2023 )=Cash Flow from Operations (A: Feb. 2023 )/Shares Outstanding (Diluted Average) (A: Feb. 2023 )
=1.431/15.569
=0.09

Environmental Tectonics's Operating Cash Flow per Share for the quarter that ended in Feb. 2023 is calculated as

Operating Cash Flow per Share (Q: Aug. 2023 )=Cash Flow from Operations (Q: Aug. 2023 )/Shares Outstanding (Diluted Average) (Q: Aug. 2023 )
=-5.888/15.569
=-0.38

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.91

* 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.


Environmental Tectonics Operating Cash Flow per Share Related Terms

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Environmental Tectonics (Environmental Tectonics) Business Description

Traded in Other Exchanges
N/A
Address
125 James Way, Southampton, PA, USA, 18966
Environmental Tectonics Corp is an environmental simulation company that provides training equipment, emergency response training simulators, and commercial equipment for the automotive, healthcare, and medical device industries. It operates in two primary business segments, Aerospace Solutions, and Commercial/Industrial Systems (CIS). Aerospace encompasses the design, manufacture, and sale of aircrew training systems products; altitude (hypobaric) chambers; hyperbaric chambers as well as integrated logistics support. CIS encompasses the design, manufacture, and sale of steam and gas sterilizers, environmental testing and simulation devices, and hyperbaric chambers. Aerospace Solutions segment is the major revenue contributor to the company.
Executives
William F Mitchell director, officer: CEO and President 125 JAMES WAY, SOUTHAMPTON PA 18966
George A Sawyer director 404 N. UNION ST., ALEXANDRIA VA 22314
Harold Fitzgerald Lenfest director, 10 percent owner 300 BARR HARBOR DRIVE, SUITE 460, WEST CONSHOHOCKEN PA 19428
Michael Malone director 191 OTTO STREET, PORT TOWNSEND WA 98368
Laurent Robert L Jr officer: Chief Financial Officer P O BOX 813, LIBERTY CORNER NJ 07938
Mark Prudenti other: Corporate Controller C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMES WAY, SOUTHAMPTON PA 18966
Linda J Brent director C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Winston E Scott director C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Duane D. Deaner officer: Chief Financial Officer C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
James D. Cashel officer: General Counsel C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Thomas G Loughlin officer: Chief Operating Officer C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Mitchell William F Jr. officer: VP, Contracts and Purchasing C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Stephen F Ryan director C/O ENVIRONMENTAL TECTONICS CORP., 125 JAMES WAY, SOUTHAMPTON PA 18966
Alan Mark Gemmill director 941 UPPER HASTINGS WAY, VIRGINIA BEACH VA 23452
George K Anderson director 125 JAMESWAY SOUTH, HAMPTON PA 18966

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