GURUFOCUS.COM » STOCK LIST » Technology » Software » Tenable Holdings Inc (NAS:TENB) » Definitions » Operating Cash Flow per Share

Tenable Holdings (Tenable Holdings) Operating Cash Flow per Share : $1.39 (TTM As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Tenable Holdings Operating Cash Flow per Share?

Tenable Holdings's operating cash flow per share for the three months ended in Mar. 2024 was $0.43. Tenable Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $1.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tenable Holdings was 13.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 26.80% 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 Tenable Holdings's Operating Cash Flow per Share or its related term are showing as below:

TENB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -47.4   Med: -10.3   Max: 26.8
Current: 26.8

During the past 8 years, Tenable Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.80% per year. The lowest was -47.40% per year. And the median was -10.30% per year.

TENB's 3-Year OCF Growth Rate is ranked better than
75.93% of 1907 companies
in the Software industry
Industry Median: 5.8 vs TENB: 26.80

Tenable Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Tenable Holdings'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.

Tenable Holdings Operating Cash Flow per Share Chart

Tenable Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.11 0.64 0.91 1.18 1.30

Tenable Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.34 0.26 0.37 0.33 0.43

Competitive Comparison of Tenable Holdings's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, Tenable Holdings'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.


Tenable Holdings's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Tenable Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Tenable Holdings 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.

Tenable Holdings'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 )
=149.855/115.408
=1.30

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

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=50.326/117.542
=0.43

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.39

* 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.


Tenable Holdings Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Tenable Holdings's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Tenable Holdings (Tenable Holdings) Business Description

Industry
Traded in Other Exchanges
Address
6100 Merriweather Drive, Columbia, MD, USA, 21044
Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software. In recent years, Tenable has expanded its portfolio to provide a broader range of exposure management modules. Solutions include cloud security and compliance, active directory management, operational technology security and advanced vulnerability analytics. The Maryland-based company went public in 2018.
Executives
Amit Yoran director, officer: President, CEO and Chairman C/O TENABLE HOLDINGS, INC., 6100 MERRIWEATHER DRIVE, COLUMBIA MD 21044
Mark C. Thurmond officer: Chief Operating Officer C/O TENABLE HOLDINGS, INC.0, 6100 MERRIWEATHER DRIVE, 12TH FLOOR, COLUMBIA MD 21044
Stephen A Vintz officer: Chief Financial Officer 4296 FORBES BOULEVARD, LANHAM MD 20706
Linda Kay Zecher director C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Margaret M Keane director 777 LONG RIDGE ROAD, SYNCHRONY FINANCIAL C/O CORP. SECRETARY, STAMFORD CT 06902
Raymond Jr. Vicks director C/O ACCESS GOHEALTH ONDEMAND, INC., 5555 GLENRIDGE CONNECTOR, SUITE 700, ATLANTA GA 30342
George Alex Tosheff director 23 CORPORATE PLAZA, SUITE 280, NEWPORT BEACH CA 92660
Coviello Arthur W Jr director EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748
Stephen A Riddick officer: General Counsel & Secretary C/O TENABLE HOLDINGS, INC., 6100 MERRIWEATHER DRIVE, COLUMBIA MD 21044
Jerry M Kennelly director 199 FREMONT STREET, SAN FRANCISCO CA 94105
Niloofar Razi Howe director C/O TENABLE HOLDINGS, INC., 6100 MERRIWEATHER DRIVE, COLUMBIA MD 21044
Ping Li director, 10 percent owner 428 UNIVERSITY AVENUE, PALO ALTO CA 94301
Kimberly Hammonds director 100 EAST DAVIE STREET, RALEIGH NC 27601
Insight Holdings Group, Llc 10 percent owner 1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
Ivp Gp (venice), Llc 10 percent owner PO BOX 309, UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104