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Games Workshop Group (Games Workshop Group) Operating Cash Flow per Share : $7.86 (TTM As of Nov. 2023)


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What is Games Workshop Group Operating Cash Flow per Share?

Games Workshop Group's operating cash flow per share for the six months ended in Nov. 2023 was $3.83. Games Workshop Group's operating cash flow per share for the trailing twelve months (TTM) ended in Nov. 2023 was $7.86.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Games Workshop Group was 40.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 25.90% 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 Games Workshop Group's Operating Cash Flow per Share or its related term are showing as below:

GMWKF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14   Med: 18.5   Max: 61
Current: 22.4

During the past 13 years, Games Workshop Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.00% per year. The lowest was -14.00% per year. And the median was 18.50% per year.

GMWKF's 3-Year OCF Growth Rate is ranked better than
58.44% of 527 companies
in the Travel & Leisure industry
Industry Median: 15.5 vs GMWKF: 22.40

Games Workshop Group Operating Cash Flow per Share Historical Data

The historical data trend for Games Workshop 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.

Games Workshop Group Operating Cash Flow per Share Chart

Games Workshop Group Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.84 3.93 5.68 4.60 7.31

Games Workshop Group Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 2.49 2.30 3.08 4.03 3.83

Competitive Comparison of Games Workshop Group's Operating Cash Flow per Share

For the Leisure subindustry, Games Workshop 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.


Games Workshop Group's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Games Workshop Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Games Workshop 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.

Games Workshop Group's Operating Cash Flow per Share for the fiscal year that ended in May. 2023 is calculated as

Operating Cash Flow per Share (A: May. 2023 )=Cash Flow from Operations (A: May. 2023 )/Shares Outstanding (Diluted Average) (A: May. 2023 )
=240.574/32.898
=7.31

Games Workshop Group's Operating Cash Flow per Share for the quarter that ended in May. 2023 is calculated as

Operating Cash Flow per Share (Q: Nov. 2023 )=Cash Flow from Operations (Q: Nov. 2023 )/Shares Outstanding (Diluted Average) (Q: Nov. 2023 )
=126.368/33.012
=3.83

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $7.86

* 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.


Games Workshop Group Operating Cash Flow per Share Related Terms

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Games Workshop Group (Games Workshop Group) Business Description

Traded in Other Exchanges
Address
Willow Road, Lenton, Nottingham, GBR, NG7 2WS
Games Workshop Group PLC designs, manufactures and sells fantasy miniatures and games related products. It carries the manufacturing activity in the UK and sells the same in the different region of the countries such as Continental Europe, North America, and Asia Pacific. It operates through two segments Core and Licensing . The core segment includes all revenue and expenditure relating to the design, manufacture and sales of their fantasy miniatures and related products. The licensing segment includes all revenue and expenditure relating to licences granted to external partners. The company generates majority of its revenue from the core segment. The company offers more than 1000 products through there independent retail outlets in more than 50 countries.

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