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YDUQS Participacoes (YDUQS Participacoes) Operating Cash Flow per Share : $0.63 (TTM As of Dec. 2023)


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What is YDUQS Participacoes Operating Cash Flow per Share?

YDUQS Participacoes's operating cash flow per share for the three months ended in Dec. 2023 was $0.04. YDUQS Participacoes's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.63.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of YDUQS Participacoes was 28.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.60% 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 YDUQS Participacoes's Operating Cash Flow per Share or its related term are showing as below:

YDUQY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -492.9   Med: -1.3   Max: 143.4
Current: -6

During the past 13 years, YDUQS Participacoes's highest 3-Year average Operating Cash Flow per Share Growth Rate was 143.40% per year. The lowest was -492.90% per year. And the median was -1.30% per year.

YDUQY's 3-Year OCF Growth Rate is ranked worse than
64.55% of 189 companies
in the Education industry
Industry Median: 4.9 vs YDUQY: -6.00

YDUQS Participacoes Operating Cash Flow per Share Historical Data

The historical data trend for YDUQS Participacoes'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.

YDUQS Participacoes Operating Cash Flow per Share Chart

YDUQS Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.73 0.42 0.46 0.64

YDUQS Participacoes 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 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 0.06 0.20 0.17 0.22 0.04

Competitive Comparison of YDUQS Participacoes's Operating Cash Flow per Share

For the Education & Training Services subindustry, YDUQS Participacoes'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.


YDUQS Participacoes's Price-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, YDUQS Participacoes's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



YDUQS Participacoes 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.

YDUQS Participacoes'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 )
=185.855/290.192
=0.64

YDUQS Participacoes'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 )
=11.263/290.192
=0.04

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 $0.63

* 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.


YDUQS Participacoes Operating Cash Flow per Share Related Terms

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YDUQS Participacoes (YDUQS Participacoes) Business Description

Traded in Other Exchanges
Address
Avenida Venezuela, 4200-Bloco 11, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640102
YDUQS Participacoes SA is a Brazilian education company that focuses on postsecondary education. The company operates universities, colleges, and distance learning campuses across the country, with over 90 locations across 22 Brazilian states. It offers undergraduate, graduate, and professional designation programs to its students. Estacio Participacoes attracts middle- and lower-income workers across the country to its educational programs and enrolls over 500,000 students annually. Approximately 75% of enrollees study at the company's on-campus locations, which drive the majority of revenue for the company. Geographically, Estacio Participacoes operates the majority of its campuses around Rio de Janeiro.

YDUQS Participacoes (YDUQS Participacoes) Headlines

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