Black Diamond Group (Black Diamond Group) Operating Cash Flow per Share : $1.60 (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Black Diamond Group Operating Cash Flow per Share?

Black Diamond Group's operating cash flow per share for the three months ended in Dec. 2023 was $0.42. Black Diamond Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.60.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Black Diamond Group was 83.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 33.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 24.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -8.80% 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 Black Diamond Group's Operating Cash Flow per Share or its related term are showing as below:

BDIMF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -46.9 Med: 15.2 Max: 165
Current: 33.4

During the past 13 years, Black Diamond Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 165.00% per year. The lowest was -46.90% per year. And the median was 15.20% per year.

BDIMF's 3-Year OCF Growth Rate is ranked better than
81.73% of 788 companies
in the Business Services industry
Industry Median: 5.45 vs BDIMF: 33.40

Black Diamond Group Operating Cash Flow per Share Historical Data

The historical data trend for Black Diamond Group'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.

Black Diamond Group Operating Cash Flow per Share Chart

Black Diamond Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.50

0.71

0.94

0.86

1.60

Black Diamond Group 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															0.08	0.38	0.40	0.40	0.42

Competitive Comparison of Black Diamond Group's Operating Cash Flow per Share

For the Rental & Leasing Services subindustry, Black Diamond Group'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.

Black Diamond Group's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Black Diamond Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Black Diamond Group 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.

Black Diamond Group'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 )
	=	99.132	/	61.798
	=	1.60

Black Diamond Group'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 )
	=	26.187	/	62.050
	=	0.42

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 $1.60

Black Diamond Group Operating Cash Flow per Share Related Terms

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

Black Diamond Group (Black Diamond Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Black Diamond Group Ltd (OTCPK:BDIMF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

8B8:Germany BDI:Canada

Address

440-2nd Avenue SW, Suite 1000, Calgary, AB, CAN, T2P 5E9

Website

https://www.blackdiamondgroup.com

Black Diamond Group Ltd rents and sells space rental solutions and modular workforce accommodations to business customers in Canada, the United States and Australia. It has two business units: Modular Space Solutions and Workforce Solutions. Modular Space Solutions provides high quality, cost effective, modular space rentals to customers. The customers operate in the construction, real estate development, education, manufacturing, health care, financial, government and defense industries. Workforce Solutions provides complete workforce housing solutions including rental of accommodations and surface equipment, provision of full turnkey lodge services and provision of travel management logistics through the Company's online digital marketplace, LodgeLink.