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Enanta Pharmaceuticals (FRA:9EP) Operating Cash Flow per Share : €-2.43 (TTM As of Mar. 2025)


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What is Enanta Pharmaceuticals Operating Cash Flow per Share?

Enanta Pharmaceuticals's operating cash flow per share for the three months ended in Mar. 2025 was €-0.58. Enanta Pharmaceuticals's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €-2.43.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.40% 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 Enanta Pharmaceuticals's Operating Cash Flow per Share or its related term are showing as below:

FRA:9EP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -51.3   Med: -12.5   Max: 37.1
Current: -2.4

During the past 13 years, Enanta Pharmaceuticals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.10% per year. The lowest was -51.30% per year. And the median was -12.50% per year.

FRA:9EP's 3-Year OCF Growth Rate is ranked worse than
63.14% of 1221 companies
in the Biotechnology industry
Industry Median: 9.3 vs FRA:9EP: -2.40

Enanta Pharmaceuticals Operating Cash Flow per Share Historical Data

The historical data trend for Enanta Pharmaceuticals'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.

Enanta Pharmaceuticals Operating Cash Flow per Share Chart

Enanta Pharmaceuticals Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 -2.95 -4.16 -4.61 -3.35

Enanta Pharmaceuticals Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -1.24 -0.65 -0.44 -0.76 -0.58

Competitive Comparison of Enanta Pharmaceuticals's Operating Cash Flow per Share

For the Biotechnology subindustry, Enanta Pharmaceuticals'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.


Enanta Pharmaceuticals's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Enanta Pharmaceuticals's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Enanta Pharmaceuticals 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.

Enanta Pharmaceuticals's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (A: Sep. 2024 )=Cash Flow from Operations (A: Sep. 2024 )/Shares Outstanding (Diluted Average) (A: Sep. 2024 )
=-70.966/21.157
=-3.35

Enanta Pharmaceuticals's Operating Cash Flow per Share for the quarter that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-12.476/21.355
=-0.58

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.43

* 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.


Enanta Pharmaceuticals Operating Cash Flow per Share Related Terms

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Enanta Pharmaceuticals Business Description

Traded in Other Exchanges
Address
4 Kingsbury Avenue, Watertown, MA, USA, 02472
Enanta Pharmaceuticals Inc is an American biotechnology company which uses robust, chemistry-driven approach and drug discovery capabilities to focus on the research and development of molecule drugs to cure viral infections and liver diseases. Uses virology and immunology method for curing the diseases. The targeted diseases are hepatitis C, hepatitis B, nonalcoholic steatohepatitis, and the respiratory syncytial virus. The novelty of company research is a specific direct-acting antiviral inhibitor against the hepatitis C virus. The company's inhibitors have been developed in collaboration with AbbVie. AbbVie markets the protease inhibitor, paritaprevir, while other inhibitors are in the pipeline.

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