GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Babcock & Wilcox Enterprises Inc (FRA:UBW1) » Definitions » Operating Cash Flow per Share

Babcock & Wilcox Enterprises (FRA:UBW1) Operating Cash Flow per Share : €-0.46 (TTM As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Babcock & Wilcox Enterprises Operating Cash Flow per Share?

Babcock & Wilcox Enterprises's operating cash flow per share for the three months ended in Mar. 2024 was €-0.15. Babcock & Wilcox Enterprises's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €-0.46.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 53.30% 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 Babcock & Wilcox Enterprises's Operating Cash Flow per Share or its related term are showing as below:

FRA:UBW1' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -107   Med: 50   Max: 65.4
Current: 17.2

During the past 12 years, Babcock & Wilcox Enterprises's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.40% per year. The lowest was -107.00% per year. And the median was 50.00% per year.

FRA:UBW1's 3-Year OCF Growth Rate is ranked better than
67.17% of 2248 companies
in the Industrial Products industry
Industry Median: 4.6 vs FRA:UBW1: 17.20

Babcock & Wilcox Enterprises Operating Cash Flow per Share Historical Data

The historical data trend for Babcock & Wilcox Enterprises'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.

Babcock & Wilcox Enterprises Operating Cash Flow per Share Chart

Babcock & Wilcox Enterprises 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 -5.04 -0.69 -1.18 -0.33 -0.44

Babcock & Wilcox Enterprises 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 -0.14 -0.10 -0.30 0.08 -0.15

Competitive Comparison of Babcock & Wilcox Enterprises's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Babcock & Wilcox Enterprises'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.


Babcock & Wilcox Enterprises's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Babcock & Wilcox Enterprises's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Babcock & Wilcox Enterprises's Price-to-Operating-Cash-Flow falls into.



Babcock & Wilcox Enterprises 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.

Babcock & Wilcox Enterprises'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 )
=-38.762/89.011
=-0.44

Babcock & Wilcox Enterprises'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 )
=-13.743/89.479
=-0.15

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 €-0.46

* 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.


Babcock & Wilcox Enterprises Operating Cash Flow per Share Related Terms

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


Babcock & Wilcox Enterprises (FRA:UBW1) Business Description

Traded in Other Exchanges
Address
1200 East Market Street, Suite 650, Akron, OH, USA, 44305
Babcock & Wilcox Enterprises is a power generation equipment supplier and servicing company that operates in three segments: B&W Renewable, B&W Environmental, and B&W Thermal. B&W Thermal, which focuses on steam generation products and solutions for plants in the power generation, oil and gas, and industrial sectors, generates the majority of the company's revenue. B&W Renewable focuses on sustainable power and heat generation while B&W Environmental focuses on emissions control. The company's customer base spans the industrial, electrical utility, and municipal industries located predominantly in the United States, Canada, Denmark, and the United Kingdom. Business in the U.S. contributes the vast majority of its revenue.

Babcock & Wilcox Enterprises (FRA:UBW1) Headlines

No Headlines