5N Plus (5N Plus) Operating Cash Flow per Share : $0.19 (TTM As of Dec. 2023)

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What is 5N Plus Operating Cash Flow per Share?

5N Plus's operating cash flow per share for the three months ended in Dec. 2023 was $0.13. 5N Plus's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of 5N Plus was -28.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -23.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 54.50% 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 5N Plus's Operating Cash Flow per Share or its related term are showing as below:

FPLSF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -173.3 Med: 6.7 Max: 105.6
Current: -23.1

During the past 13 years, 5N Plus's highest 3-Year average Operating Cash Flow per Share Growth Rate was 105.60% per year. The lowest was -173.30% per year. And the median was 6.70% per year.

FPLSF's 3-Year OCF Growth Rate is ranked worse than
80.5% of 1246 companies
in the Chemicals industry
Industry Median: 1.9 vs FPLSF: -23.10

5N Plus Operating Cash Flow per Share Historical Data

The historical data trend for 5N Plus'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.

5N Plus Operating Cash Flow per Share Chart

5N Plus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.03

0.45

0.12

0.27

0.19

5N Plus 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															0.15	-0.04	0.13	-0.02	0.13

Competitive Comparison of 5N Plus's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, 5N Plus'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.

5N Plus's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, 5N Plus's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 5N Plus's Price-to-Operating-Cash-Flow falls into.

5N Plus 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.

5N Plus'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 )
	=	17.251	/	89.050
	=	0.19

5N Plus'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 )
	=	11.774	/	89.211
	=	0.13

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 $0.19

5N Plus Operating Cash Flow per Share Related Terms

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5N Plus (5N Plus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » 5N Plus Inc (OTCPK:FPLSF) » Definitions » Operating Cash Flow per Share

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VNP:Canada

Address

4385 Garand Street, Saint-Laurent, Montreal, QC, CAN, H4R 2B4

Website

https://www.5nplus.com

5N Plus Inc is a Canadian-based company producing specialty semiconductors and performance materials. The company operates in two segments Specialty Semiconductors and Performance Materials. The Specialty Semiconductors segment manufactures and sells products used in several applications such as renewable energy, space satellites and imaging. The Performance Materials segment manufactures and sells products that are used in several applications in pharmaceutical & healthcare, industrial, and catalytic and extractive. Main products are sold as active pharmaceutical ingredients, animal feed additives, specialized chemicals, commercial-grade metals, alloys, and engineered powders. The maximum revenue is derived from the Performance Materials segment.