Celadon Group (FRA:CG2) Operating Cash Flow per Share : €1.13 (TTM As of Dec. 2016)

View and export this data going back to 2014. Start your Free Trial

What is Celadon Group Operating Cash Flow per Share?

Celadon Group's operating cash flow per share for the three months ended in Dec. 2016 was €2.32. Celadon Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2016 was €1.13.

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 Celadon Group's Operating Cash Flow per Share or its related term are showing as below:

FRA:CG2's 3-Year OCF Growth Rate is not ranked ^*
in the Transportation industry.
Industry Median: 11.05
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Celadon Group Operating Cash Flow per Share Historical Data

The historical data trend for Celadon 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.

Celadon Group Operating Cash Flow per Share Chart

Celadon Group Annual Data

Trend

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Operating Cash Flow per Share

Get a 7-Day Free Trial

2.69

2.81

2.18

1.62

-0.17

Celadon Group Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.50	-0.59	-0.31	-0.29	2.32

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

For the Trucking subindustry, Celadon 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.

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

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

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

Celadon 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.

Celadon Group's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2016 is calculated as

Operating Cash Flow per Share (A: Jun. 2016 )	=	Cash Flow from Operations (A: Jun. 2016 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2016 )
	=	-4.638	/	28.081
	=	-0.17

Celadon Group's Operating Cash Flow per Share for the quarter that ended in Jun. 2016 is calculated as

Operating Cash Flow per Share (Q: Dec. 2016 )	=	Cash Flow from Operations (Q: Dec. 2016 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2016 )
	=	63.981	/	27.639
	=	2.31

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.13

Celadon Group Operating Cash Flow per Share Related Terms

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

Celadon Group (FRA:CG2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Celadon Group Inc (FRA:CG2) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

9503 East 33rd Street, One Celadon Drive, Indianapolis, IN, USA, 46235

Website

http://www.celadontrucking.com

Celadon Group Inc is a United States based company truckload freight transportation provider. Through its subsidiaries, the company provides long haul, regional, local, dedicated, intermodal, temperature-protect, and expedited freight service across the United States, Canada, and Mexico. It also offers freight brokerage services, freight management, as well as supply chain management solutions, including logistics, warehousing, and distribution. The operating segments of the company are Asset-based, Asset-light and Equipment leasing and services.

Celadon Group (FRA:CG2) Headlines

No Headlines