Avalon Holdings (Avalon Holdings) Operating Cash Flow per Share : $0.60 (TTM As of Dec. 2023)

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What is Avalon Holdings Operating Cash Flow per Share?

Avalon Holdings's operating cash flow per share for the three months ended in Dec. 2023 was $0.05. Avalon Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.60.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Avalon Holdings was 4.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.60% 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 Avalon Holdings's Operating Cash Flow per Share or its related term are showing as below:

AWX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -73.2 Med: 2.2 Max: 186.1
Current: -3.1

During the past 13 years, Avalon Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 186.10% per year. The lowest was -73.20% per year. And the median was 2.20% per year.

AWX's 3-Year OCF Growth Rate is ranked worse than
56.02% of 191 companies
in the Waste Management industry
Industry Median: 1.5 vs AWX: -3.10

Avalon Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Avalon 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.

Avalon Holdings Operating Cash Flow per Share Chart

Avalon Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.81

0.66

0.60

0.58

0.60

Avalon Holdings 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															0.23	0.06	0.58	-0.08	0.05

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

For the Waste Management subindustry, Avalon 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.

Avalon Holdings's Price-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Avalon Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Avalon 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.

Avalon 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 )
	=	2.355	/	3.899
	=	0.60

Avalon Holdings'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 )
	=	0.177	/	3.899
	=	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 $0.60

Avalon Holdings Operating Cash Flow per Share Related Terms

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Avalon Holdings (Avalon Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Avalon Holdings Corp (AMEX:AWX) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

One American Way, Warren, OH, USA, 44484-5555

Website

https://www.avalonholdings.com

Avalon Holdings Corp is a waste management company. The company provides waste management services to industrial, commercial, municipal and governmental customers in selected northeastern and midwestern U.S. markets. It has two operating segments. The Waste management services segment which is the key revenue driver, includes waste disposal services, captive landfill operations, and saltwater injection well operations. Its Golf and related operations segment include management of golf courses and related clubhouses, a hotel, fitness centers, tennis courts, salon and spa services, dining, banquet and conference facilities and a travel agency.

Executives

Bryan Saksa	officer: CHIEF FINANCIAL OFFICER	ONE AMERICAN WAY, WARREN OH 44484
Christine Bell	officer: President	ONE AMERICAN WAY, WARREN OH 44484
Stephen L Gordon	director	41 WOODLAND PARK DRIVE, TENAFLY NJ 07670
Kenneth J Mcmahon	officer: See Remarks	ONE AMERICAN WAY, WARREN OH 44484
Kurtis Dean Gramley	director	1001 HIGHLAND ROAD, SHARON PA 16146
Mintbroker International, Ltd.	10 percent owner	ELIZABETH AVE. & BAY STREET, NASSAU C5 N-8340
David G Bozanich	director	7842 WALNUT STREET, YOUNGSTOWN OH 44512
Timothy C Coxson	officer: Chief Financial Officer	ONE AMERICAN WAY, WARREN OH 44484 5555
Robert Michael Arnoni	director	3757 LIBRARY ROAD, SUITE 250, PITTSBURGH PA 15234
Advisory Research Inc	10 percent owner	180 N. STETSON AVENUE, SUITE 5500, CHICAGO IL 60601
Advisory Research Microcap Value Fund, L.p.	10 percent owner	180 NORTH STETSON AVENUE, SUITE 5500, CHICAGO IL 60601
Lourde John Constable	10 percent owner	5 RADNOR CORP CENTER, 100 MATSONFORD ROAD SUITE 520, RADNOR PA 19087
Nalluri Anil Choudary Inc P/s Plan & Trust U/a/dtd 7/1/80	10 percent owner	5500 MARKET ST #128, C/O ANIL C NALLURI MD INC, YOUNGSTOWN OH 44512
Thomas C Kniss	director	ONE AMERICAN WAY, WARREN OH 44484