GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Euroseas Ltd (NAS:ESEA) » Definitions » Operating Cash Flow per Share

Euroseas (Euroseas) Operating Cash Flow per Share : $18.80 (TTM As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Euroseas Operating Cash Flow per Share?

Euroseas's operating cash flow per share for the three months ended in Mar. 2024 was $3.62. Euroseas's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $18.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Euroseas was 23.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 255.00% 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 Euroseas's Operating Cash Flow per Share or its related term are showing as below:

ESEA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -51.4   Med: -5.1   Max: 255
Current: 255

During the past 13 years, Euroseas's highest 3-Year average Operating Cash Flow per Share Growth Rate was 255.00% per year. The lowest was -51.40% per year. And the median was -5.10% per year.

ESEA's 3-Year OCF Growth Rate is ranked better than
97.97% of 738 companies
in the Transportation industry
Industry Median: 11 vs ESEA: 255.00

Euroseas Operating Cash Flow per Share Historical Data

The historical data trend for Euroseas'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.

Euroseas Operating Cash Flow per Share Chart

Euroseas 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 1.13 0.42 7.52 15.87 18.74

Euroseas Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.53 5.04 4.49 5.65 3.62

Competitive Comparison of Euroseas's Operating Cash Flow per Share

For the Marine Shipping subindustry, Euroseas'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.


Euroseas's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Euroseas's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Euroseas 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.

Euroseas'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 )
=130.007/6.936
=18.74

Euroseas's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=25.194/6.969
=3.62

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $18.80

* 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.


Euroseas Operating Cash Flow per Share Related Terms

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


Euroseas (Euroseas) Business Description

Industry
Traded in Other Exchanges
Address
4 Messogiou and Evropis Street, Maroussi, GRC, 151 24
Euroseas Ltd is a shipping company. Its fleet consists of containerships that transport container boxes providing scheduled service between ports. Its operations are managed by an affiliated ship management company, which is responsible for the day-to-day commercial and technical management and operations of the vessels. The company employs its vessels on spot and period charters and through pool arrangements.

Euroseas (Euroseas) Headlines

From GuruFocus