POOSF (Poseidon Concepts) Operating Cash Flow per Share: $0.41 (TTM As of Sep. 2012)

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What is Poseidon Concepts Operating Cash Flow per Share?

Poseidon Concepts POOSF -90.00% Operating Cash Flow per Share is $0.41 as of Sep. 2012.

Poseidon Concepts's operating cash flow per share for the three months ended in Sep. 2012 was $0.07. Poseidon Concepts's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2012 was $0.41.

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

POOSF's 3-Year OCF Growth Rate is not ranked *
in the Oil & Gas industry.
Industry Median: 3.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Poseidon Concepts Operating Cash Flow per Share Related Terms


Poseidon Concepts Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Poseidon Concepts'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.

Poseidon Concepts Operating Cash Flow per Share Chart

Poseidon Concepts Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.70 0.75 0.41 0.52 0.57

Poseidon Concepts Quarterly Data
Dec05 Dec06 Dec07 Dec08 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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 0.19 0.08 0.17 0.10 0.07

POOSF vs FLSS, BRS, GWTI: Operating Cash Flow per Share Comparison

For the Oil & Gas Equipment & Services subindustry, Poseidon Concepts'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.


Poseidon Concepts Price-to-Operating-Cash-Flow vs Oil & Gas Industry

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

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



Poseidon Concepts 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.

Poseidon Concepts's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2011 is calculated as

Operating Cash Flow per Share (A: Dec. 2011 )=Cash Flow from Operations (A: Dec. 2011 )/Shares Outstanding (Diluted Average) (A: Dec. 2011 )
=34.832/61.384
=0.57

Poseidon Concepts's Operating Cash Flow per Share for the quarter that ended in Dec. 2011 is calculated as

Operating Cash Flow per Share (Q: Sep. 2012 )=Cash Flow from Operations (Q: Sep. 2012 )/Shares Outstanding (Diluted Average) (Q: Sep. 2012 )
=5.771/82.428
=0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.41

* 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.

What does a Operating Cash Flow per Share of $0.41 mean?
Poseidon Concepts (POOSF) has a Operating Cash Flow per Share of $0.41 as of Sep. 2012. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Poseidon Concepts and its competitors.
Is Poseidon Concepts' Operating Cash Flow per Share too high?
Poseidon Concepts' current Operating Cash Flow per Share is $0.41. The Oil & Gas industry median Operating Cash Flow per Share is 3.60. Poseidon Concepts' value of $0.41 is 88.6% below this industry median.
How does Poseidon Concepts' Operating Cash Flow per Share compare to FLSS and BRS?
Poseidon Concepts' Operating Cash Flow per Share of $0.41 can be compared against companies in the Oil & Gas industry. The industry median Operating Cash Flow per Share is 3.60. Poseidon Concepts' value of $0.41 is 88.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Oil & Gas company?
The median Operating Cash Flow per Share among Oil & Gas companies is 3.60, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Poseidon Concepts's current Operating Cash Flow per Share of $0.41 is 88.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Poseidon Concepts and its competitors. For the Oil & Gas industry, the median Operating Cash Flow per Share is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Poseidon Concepts's current Operating Cash Flow per Share is $0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poseidon Concepts stock overvalued right now?
Poseidon Concepts (POOSF) has a current Operating Cash Flow per Share of $0.41. The current Operating Cash Flow per Share is $0.41 and 88.6% below the Oil & Gas industry median of 3.60. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Poseidon Concepts (POOSF), the current Operating Cash Flow per Share is $0.41 as of Sep. 2012. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Poseidon Concepts Business Description

Industry EnergyOil & Gas
Address 645 - 7th Avenue SW, Suite 1200, Calgary, AB, CAN, T2P 4G8
Poseidon Concepts Corp is a customer-focused provider of safe fluid handling solutions to the oil and natural gas sector across North America.