Somero Enterprises (LSE:SOM) Operating Cash Flow per Share : £0.34 (TTM As of Dec. 2023)

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What is Somero Enterprises Operating Cash Flow per Share?

Somero Enterprises's operating cash flow per share for the six months ended in Dec. 2023 was £0.22. Somero Enterprises's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.34.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Somero Enterprises was -14.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 15.40% 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 Somero Enterprises's Operating Cash Flow per Share or its related term are showing as below:

LSE:SOM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -54.1 Med: 16.8 Max: 183
Current: -5

During the past 13 years, Somero Enterprises's highest 3-Year average Operating Cash Flow per Share Growth Rate was 183.00% per year. The lowest was -54.10% per year. And the median was 16.80% per year.

LSE:SOM's 3-Year OCF Growth Rate is ranked worse than
56.44% of 163 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.1 vs LSE:SOM: -5.00

Somero Enterprises Operating Cash Flow per Share Historical Data

The historical data trend for Somero 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.

Somero Enterprises Operating Cash Flow per Share Chart

Somero Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.25

0.40

0.49

0.40

0.34

Somero Enterprises 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															0.28	0.18	0.22	0.13	0.22

Competitive Comparison of Somero Enterprises's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, Somero 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.

Somero Enterprises's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Somero Enterprises's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Somero 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.

Somero 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 )
	=	19.312	/	56.353
	=	0.34

Somero Enterprises's Operating Cash Flow per Share for the quarter that ended in Dec. 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 )
	=	12.333	/	57.254
	=	0.22

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 £0.34

Somero Enterprises Operating Cash Flow per Share Related Terms

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Somero Enterprises (LSE:SOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Somero Enterprises Inc (LSE:SOM) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

14530 Global Parkway, Fort Myers, FL, USA, 33913

Website

https://www.somero.com

Somero Enterprises Inc provides concrete placing solutions. The company provides concrete-leveling equipment, training, education, & support to its customers. Its products include CopperHead, Mini Screed C, S-840, S-15R, S-22E, S-485, S-940, S-10A, & the S-158 Laser Screed machines; STS-11M Topping Spreader; as well as the 3-D Profiler System software, the Somero Floor Levelness System, & the SP-16 Concrete Hose Line-Pulling & Placing System. Its revenues are derived from sales of Boomed screed products, Ride-on screed products, Remanufactured machines sales, 3-D Profiler System, & sales of parts & accessories, other equipment, service, training, & shipping charges. Geographically, it operates in North America, EMEA & ROW (Australia, Latin America, India, China, Korea, & Southeast Asia).

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