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CCGFF (Credit Group) Operating Cash Flow per Share : $0.10 (TTM As of Dec. 2024)


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What is Credit Group Operating Cash Flow per Share?

Credit Group's operating cash flow per share for the six months ended in Dec. 2024 was $0.31. Credit Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $0.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Credit Group was -14.40% 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 Credit Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Credit Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 114.40% per year. The lowest was -187.90% per year. And the median was 22.00% per year.

CCGFF's 3-Year OCF Growth Rate is not ranked *
in the Credit Services industry.
Industry Median: -4.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Credit Group Operating Cash Flow per Share Historical Data

The historical data trend for Credit 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.

Credit Group Operating Cash Flow per Share Chart

Credit Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 0.76 -1.04 -0.82 -0.47

Credit Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -1.19 0.38 -0.25 -0.22 0.31

Competitive Comparison of Credit Group's Operating Cash Flow per Share

For the Credit Services subindustry, Credit 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.


Credit Group's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Credit Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Credit 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.

Credit Group's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )=Cash Flow from Operations (A: Jun. 2024 )/Shares Outstanding (Diluted Average) (A: Jun. 2024 )
=-32.26/68.895
=-0.47

Credit Group's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=21.64/68.860
=0.31

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.10

* 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.


Credit Group Operating Cash Flow per Share Related Terms

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Credit Group Business Description

Traded in Other Exchanges
Address
201 Kent Street, Level 15, Sydney, NSW, AUS, 2000
Credit Corp operates in the distressed consumer debt market. In its core business, it acquires purchased debt ledgers, or PDLs, in Australia and is expanding this business globally by buying PDLs in the United States. These PDLs consist of unsecured debt that are at least six months in arrears and have already been through a collection process. Since 2012, Credit Corp also diversified its business into providing consumer credit to customers who are unable to gain access to credit from primary sources such as banks because of a poor credit history. Its consumer credit business is gaining scale but is also subject to increased regulatory scrutiny.