Senior (Senior) Operating Cash Flow per Share : $0.12 (TTM As of Dec. 2023)

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What is Senior Operating Cash Flow per Share?

Senior's operating cash flow per share for the six months ended in Dec. 2023 was $0.13. Senior's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Senior was -28.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -18.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -9.60% 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 Senior's Operating Cash Flow per Share or its related term are showing as below:

SNIRF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -43.5 Med: 1.6 Max: 134.6
Current: -6.3

During the past 13 years, Senior's highest 3-Year average Operating Cash Flow per Share Growth Rate was 134.60% per year. The lowest was -43.50% per year. And the median was 1.60% per year.

SNIRF's 3-Year OCF Growth Rate is ranked worse than
57.58% of 198 companies
in the Aerospace & Defense industry
Industry Median: -1.8 vs SNIRF: -6.30

Senior Operating Cash Flow per Share Historical Data

The historical data trend for Senior'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.

Senior Operating Cash Flow per Share Chart

Senior Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.36

0.16

0.09

0.17

0.12

Senior Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.03	0.08	0.08	-0.01	0.13

Competitive Comparison of Senior's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Senior'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.

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

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

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

Senior 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.

Senior'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 )
	=	52.405	/	425.000
	=	0.12

Senior'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 )
	=	54.557	/	423.900
	=	0.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.12

Senior Operating Cash Flow per Share Related Terms

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Senior (Senior) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Senior PLC (OTCPK:SNIRF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SNRl:UK SNR:UK 1JD:Germany

Address

59/61 High Street, Rickmansworth, Hertfordshire, GBR, WD3 1RH

Website

http://www.seniorplc.com

Senior PLC produces technology components and systems for original equipment manufacturers in aerospace, defense, land vehicle, and energy markets. The international company is divided into two divisions: Aerospace and flexonics. Roughly two-thirds of revenue comes from the aerospace division. Aerospace products are geared toward airframe, fluid conveyance, and gas turbine engines. Flexonics products focus on land vehicles and the energy space. It helps to monitor gas exhaust, mix and distribute fuel, and provide hoses and certain assemblies to improve industrial systems. The company's operations are located in North America and Europe, and approximately half of the total revenue is derived from the United States.