VerticalScope Holdings (TSX:FORA) Operating Cash Flow per Share : C$1.41 (TTM As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is VerticalScope Holdings Operating Cash Flow per Share?

VerticalScope Holdings's operating cash flow per share for the three months ended in Sep. 2024 was C$0.37. VerticalScope Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was C$1.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of VerticalScope Holdings was 56.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.70% 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 VerticalScope Holdings's Operating Cash Flow per Share or its related term are showing as below:

TSX:FORA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -6.6 Med: 2.1 Max: 5.9
Current: 2.1

During the past 6 years, VerticalScope Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 5.90% per year. The lowest was -6.60% per year. And the median was 2.10% per year.

TSX:FORA's 3-Year OCF Growth Rate is ranked worse than
52.45% of 408 companies
in the Interactive Media industry
Industry Median: 4.35 vs TSX:FORA: 2.10

VerticalScope Holdings Operating Cash Flow per Share Historical Data

The historical data trend for VerticalScope 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.

VerticalScope Holdings Operating Cash Flow per Share Chart

VerticalScope Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

1.11

0.92

1.21

1.32

0.97

VerticalScope Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.22	0.29	0.36	0.39	0.37

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

For the Internet Content & Information subindustry, VerticalScope 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.

VerticalScope Holdings's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

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

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

VerticalScope 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.

VerticalScope Holdings'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 )
	=	20.804	/	21.354
	=	0.97

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

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	7.964	/	21.706
	=	0.37

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.41

VerticalScope Holdings Operating Cash Flow per Share Related Terms

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

VerticalScope Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » VerticalScope Holdings Inc (TSX:FORA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

VFORF:USA

Address

111 Peter Street, Suite 600, Toronto, ON, CAN, M5V 2H1

Website

http://www.verticalscope.com

VerticalScope Holdings Inc is a technology company that operates a cloud-based digital community platform comprising hyper-focused apps, forums, marketplaces, editorial, and e-commerce rating and brand review websites.