GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Saga PLC (OTCPK:SGPLF) » Definitions » Operating Cash Flow per Share

Saga (SGPLF) Operating Cash Flow per Share : $0.77 (TTM As of Jan. 2024)


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

What is Saga Operating Cash Flow per Share?

Saga's operating cash flow per share for the six months ended in Jan. 2024 was $0.29. Saga's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $0.77.

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

During the past 13 years, Saga's highest 3-Year average Operating Cash Flow per Share Growth Rate was -0.40% per year. The lowest was -43.10% per year. And the median was -9.30% per year.

SGPLF's 3-Year OCF Growth Rate is not ranked *
in the Insurance industry.
Industry Median: 5.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Saga Operating Cash Flow per Share Historical Data

The historical data trend for Saga'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.

Saga Operating Cash Flow per Share Chart

Saga Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 -1.06 0.45 -0.12 0.76

Saga Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 0.10 -0.12 -0.01 0.48 0.29

Competitive Comparison of Saga's Operating Cash Flow per Share

For the Insurance - Diversified subindustry, Saga'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.


Saga's Price-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Saga's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Saga 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.

Saga's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )=Cash Flow from Operations (A: Jan. 2024 )/Shares Outstanding (Diluted Average) (A: Jan. 2024 )
=106.353/139.800
=0.76

Saga's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )=Cash Flow from Operations (Q: Jan. 2024 )/Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
=40.407/140.200
=0.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.77

* 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.


Saga Operating Cash Flow per Share Related Terms

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


Saga (SGPLF) Business Description

Industry
Traded in Other Exchanges
Address
3 Pancras Square, London, GBR, N1C 4AG
Saga PLC is a diversified insurance company that also offers lifestyle products and services. The company operates in two main segments: insurance, Cruise and travel. The company generates the vast majority of its revenue from the insurance segment, specifically through premiums and credit income. This segment offers retail motor broking, retail home broking, and underwriting products and services. The travel segment provides group tours, holiday packages, and cruises. Saga's customers are people aged 50 and older, and all revenue comes from the United Kingdom and also from Cruise and travel segment.

Saga (SGPLF) Headlines

From GuruFocus

Half Year 2022 Saga PLC Earnings Call Transcript

By GuruFocus Research 03-02-2024

Preliminary Q4 2021 Saga PLC Earnings Call Transcript

By GuruFocus Research 03-02-2024

Saga PLC Corporate Analyst Meeting Transcript

By GuruFocus Research 03-02-2024

Half Year 2021 Saga PLC Earnings Call Transcript

By GuruFocus Research 03-02-2024

Full Year 2019 Saga PLC Earnings Call Transcript

By GuruFocus Research 03-02-2024

Saga PLC Annual Shareholders Meeting Transcript

By GuruFocus Research 03-02-2024

Full Year 2022 Saga PLC Earnings Presentation Transcript

By GuruFocus Research 03-02-2024