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Keywords Studios (STU:KS3) Operating Cash Flow per Share : €1.38 (TTM As of Dec. 2023)


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What is Keywords Studios Operating Cash Flow per Share?

Keywords Studios's operating cash flow per share for the six months ended in Dec. 2023 was €1.03. Keywords Studios's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.38.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Keywords Studios was -11.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 30.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 47.30% 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 Keywords Studios's Operating Cash Flow per Share or its related term are showing as below:

STU:KS3' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -15.7   Med: 48.2   Max: 93.8
Current: 8.8

During the past 13 years, Keywords Studios's highest 3-Year average Operating Cash Flow per Share Growth Rate was 93.80% per year. The lowest was -15.70% per year. And the median was 48.20% per year.

STU:KS3's 3-Year OCF Growth Rate is ranked better than
54.77% of 409 companies
in the Interactive Media industry
Industry Median: 5.1 vs STU:KS3: 8.80

Keywords Studios Operating Cash Flow per Share Historical Data

The historical data trend for Keywords Studios'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.

Keywords Studios Operating Cash Flow per Share Chart

Keywords Studios Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 1.02 1.14 1.54 1.38

Keywords Studios 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 0.67 0.51 1.02 0.35 1.03

Competitive Comparison of Keywords Studios's Operating Cash Flow per Share

For the Electronic Gaming & Multimedia subindustry, Keywords Studios'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.


Keywords Studios's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Keywords Studios's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Keywords Studios 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.

Keywords Studios'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 )
=110.457/79.995
=1.38

Keywords Studios'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 )
=81.552/79.262
=1.03

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 €1.38

* 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.


Keywords Studios Operating Cash Flow per Share Related Terms

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Keywords Studios (STU:KS3) Business Description

Traded in Other Exchanges
Address
Whelan House, South County Business Park, Leopardstown, Dublin 18, IRL, D18 T9P8
Keywords Studios PLC provides technical services to the video game industry. It operates through three service segments based on its services: Create, Globalize and Engage. The company's geographical segments are Ireland, United States, United Kingdom, Canada, Switzerland, Japan, Italy, France, India, and Others.

Keywords Studios (STU:KS3) Headlines

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