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Plexus Holdings (LSE:POS) Operating Cash Flow per Share : £-0.01 (TTM As of Dec. 2023)


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What is Plexus Holdings Operating Cash Flow per Share?

Plexus Holdings's operating cash flow per share for the six months ended in Dec. 2023 was £-0.01. Plexus Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.10% 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 Plexus Holdings's Operating Cash Flow per Share or its related term are showing as below:

LSE:POS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -138.1   Med: 5.4   Max: 57.2
Current: 32.7

During the past 13 years, Plexus Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.20% per year. The lowest was -138.10% per year. And the median was 5.40% per year.

LSE:POS's 3-Year OCF Growth Rate is ranked better than
69.52% of 784 companies
in the Oil & Gas industry
Industry Median: 16.5 vs LSE:POS: 32.70

Plexus Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Plexus Holdings'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.

Plexus Holdings Operating Cash Flow per Share Chart

Plexus Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.05 -0.03 -0.03 -0.01

Plexus Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.01 -0.02 -0.02 0.01 -0.01

Competitive Comparison of Plexus Holdings's Operating Cash Flow per Share

For the Oil & Gas Equipment & Services subindustry, Plexus Holdings'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.


Plexus Holdings's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Plexus Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Plexus Holdings 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.

Plexus Holdings's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=-1.437/100.436
=-0.01

Plexus Holdings's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-1.047/101.108
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.01

* 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.


Plexus Holdings Operating Cash Flow per Share Related Terms

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


Plexus Holdings (LSE:POS) Business Description

Industry
Traded in Other Exchanges
Address
Yeoman Way, Highdown House, Worthing, West Sussex, GBR, BN99 3HH
Plexus Holdings PLC is active in the business of oil and gas engineering and service. It is engaged in marketing a patented friction-grip method of engineering for oil and gas field wellheads and connectors, named POS-GRIP. The company derives revenue from the sale of its POS-GRIP technology and associated products, the rental of wellheads utilizing the POS-GRIP technology, and service income principally derived from assisting with the commissioning and ongoing service requirements of its equipment. It operates its business across the world. The majority of the revenue of the company is generated from the United Kingdom followed by Europe and the Rest of the world.

Plexus Holdings (LSE:POS) Headlines

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