Odontoprev (Odontoprev) Operating Cash Flow per Share : $0.16 (TTM As of Dec. 2023)

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What is Odontoprev Operating Cash Flow per Share?

Odontoprev's operating cash flow per share for the three months ended in Dec. 2023 was $0.05. Odontoprev's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Odontoprev was -40.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.20% 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 Odontoprev's Operating Cash Flow per Share or its related term are showing as below:

ODPVF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.6 Med: 12.05 Max: 75.5
Current: 12.8

During the past 13 years, Odontoprev's highest 3-Year average Operating Cash Flow per Share Growth Rate was 75.50% per year. The lowest was -26.60% per year. And the median was 12.05% per year.

ODPVF's 3-Year OCF Growth Rate is ranked better than
76.47% of 17 companies
in the Healthcare Plans industry
Industry Median: -3.4 vs ODPVF: 12.80

Odontoprev Operating Cash Flow per Share Historical Data

The historical data trend for Odontoprev'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.

Odontoprev Operating Cash Flow per Share Chart

Odontoprev Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.14

0.11

0.29

0.25

0.16

Odontoprev 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															0.09	0.05	-	0.06	0.05

Competitive Comparison of Odontoprev's Operating Cash Flow per Share

For the Healthcare Plans subindustry, Odontoprev'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.

Odontoprev's Price-to-Operating-Cash-Flow Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Odontoprev's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Odontoprev 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.

Odontoprev'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 )
	=	84.607	/	530.401
	=	0.16

Odontoprev'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 )
	=	24.781	/	523.586
	=	0.05

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 $0.16

Odontoprev Operating Cash Flow per Share Related Terms

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Odontoprev (Odontoprev) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Odontoprev SA (GREY:ODPVF) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

ODPV3:Brazil

Address

Avenida Marcos Penteado de Ulhoa Rodrigues, 939 - 14th Floor, section 1401, Jatoba Building, Castelo Branco Office Park, Tambore, Barueri, SP, BRA, 06460-040

Website

http://www.odontoprev.com.br

Odontoprev SA provides dental benefit plans throughout Brazil and operates a sizable network of dentists throughout the country. The firm operates in three segments based on client size as well as one auxiliary segment that includes dental care goods and services. The dental care plan segments include corporate plans with many contracts (more than 200); small and midsize, with smaller groups of contracts; and individual, which includes monthly and annual plans sold directly to individuals. The majority of Odontoprev's revenue is generated by the corporate segment.

Odontoprev (Odontoprev) Headlines

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