ADFS (American Defense Systems) Operating Cash Flow per Share: $-0.00 (TTM As of Sep. 2012)

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What is American Defense Systems Operating Cash Flow per Share?

American Defense Systems ADFS Operating Cash Flow per Share is $-0.00 as of Sep. 2012.

American Defense Systems's operating cash flow per share for the three months ended in Sep. 2012 was $0.00. American Defense Systems's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2012 was $-0.00.

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 American Defense Systems's Operating Cash Flow per Share or its related term are showing as below:

ADFS's 3-Year OCF Growth Rate is not ranked *
in the Aerospace & Defense industry.
Industry Median: 14.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

American Defense Systems Operating Cash Flow per Share Related Terms


American Defense Systems Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for American Defense Systems'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.

American Defense Systems Operating Cash Flow per Share Chart

American Defense Systems Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.05 -0.27 0.03 0.02 -0.03

American Defense Systems Quarterly Data
Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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 -0.00 0.00 -0.00 0.00 0.00

ADFS vs ASDN, MKRS, PSSR: Operating Cash Flow per Share Comparison

For the Aerospace & Defense subindustry, American Defense Systems'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.


American Defense Systems Price-to-Operating-Cash-Flow vs Aerospace & Defense Industry

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

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



American Defense Systems 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.

American Defense Systems's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2011 is calculated as

Operating Cash Flow per Share (A: Dec. 2011 )=Cash Flow from Operations (A: Dec. 2011 )/Shares Outstanding (Diluted Average) (A: Dec. 2011 )
=-1.7/54.559
=-0.03

American Defense Systems's Operating Cash Flow per Share for the quarter that ended in Dec. 2011 is calculated as

Operating Cash Flow per Share (Q: Sep. 2012 )=Cash Flow from Operations (Q: Sep. 2012 )/Shares Outstanding (Diluted Average) (Q: Sep. 2012 )
=0.012/55.087
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.00

* 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.

What does a Operating Cash Flow per Share of $-0.00 mean?
American Defense Systems (ADFS) has a Operating Cash Flow per Share of $-0.00 as of Sep. 2012. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on American Defense Systems and its competitors.
Is American Defense Systems' Operating Cash Flow per Share too high?
American Defense Systems' current Operating Cash Flow per Share is $-0.00.
How does American Defense Systems' Operating Cash Flow per Share compare to ASDN and MKRS?
American Defense Systems' Operating Cash Flow per Share of $-0.00 can be compared against companies in the Aerospace & Defense industry. The industry median Operating Cash Flow per Share is 14.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Aerospace & Defense company?
The median Operating Cash Flow per Share among Aerospace & Defense companies is 14.10, based on 231 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on American Defense Systems and its competitors. For the Aerospace & Defense industry, the median Operating Cash Flow per Share is 14.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. American Defense Systems's current Operating Cash Flow per Share is $-0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Defense Systems stock overvalued right now?
American Defense Systems (ADFS) has a current Operating Cash Flow per Share of $-0.00. The current Operating Cash Flow per Share is $-0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For American Defense Systems (ADFS), the current Operating Cash Flow per Share is $-0.00 as of Sep. 2012. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

American Defense Systems Business Description

Address 3440 Toringdon way, suite 205, Room 218, Charlotte, NC, USA, 28277
American Defense Systems Inc is a defense and security products company engaged in three business areas: customized transparent and opaque armor solutions; architectural hardening and perimeter defense and tactical training products and services. It serves US government agencies, general contractors and other commercial and private entities operating in high-threat locations.