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Webco Industries (Webco Industries) Operating Cash Flow per Share : $103.21 (TTM As of Jul. 2023)


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What is Webco Industries Operating Cash Flow per Share?

Webco Industries's operating cash flow per share for the six months ended in Jul. 2023 was $103.21. Webco Industries's operating cash flow per share for the trailing twelve months (TTM) ended in Jul. 2023 was $103.21.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.30% 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 Webco Industries's Operating Cash Flow per Share or its related term are showing as below:

WEBC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -61.7   Med: 8.25   Max: 245.1
Current: 32.3

During the past 13 years, Webco Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 245.10% per year. The lowest was -61.70% per year. And the median was 8.25% per year.

WEBC's 3-Year OCF Growth Rate is ranked better than
74.28% of 451 companies
in the Steel industry
Industry Median: 4.7 vs WEBC: 32.30

Webco Industries Operating Cash Flow per Share Historical Data

The historical data trend for Webco Industries'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.

Webco Industries Operating Cash Flow per Share Chart

Webco Industries Annual Data
Trend Jul05 Jul06 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.52 44.54 -2.51 -24.80 103.21

Webco Industries Semi-Annual Data
Jul95 Jul96 Jul97 Jul98 Jul99 Jul00 Jul01 Jul02 Jul03 Jul04 Jul05 Jul06 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul23
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 29.52 44.54 -2.51 -24.80 103.21

Competitive Comparison of Webco Industries's Operating Cash Flow per Share

For the Steel subindustry, Webco Industries'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.


Webco Industries's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Webco Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Webco Industries 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.

Webco Industries's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )=Cash Flow from Operations (A: Jul. 2023 )/Shares Outstanding (Diluted Average) (A: Jul. 2023 )
=82.876/0.803
=103.21

Webco Industries's Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Jul. 2023 )=Cash Flow from Operations (Q: Jul. 2023 )/Shares Outstanding (Diluted Average) (Q: Jul. 2023 )
=82.876/0.803
=103.21

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jul. 2023 was $103.21

* 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.


Webco Industries Operating Cash Flow per Share Related Terms

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Webco Industries (Webco Industries) Business Description

Traded in Other Exchanges
N/A
Address
9101 West 21st Street S, P.O. Box 100, Sand Springs, OK, USA, 74063
Webco Industries Inc is a specialty manufacturer of high-quality carbon and stainless steel tubing products that are designed to industry and customer specifications. The company's products include Welded tubing; Cold drawn- Welded and Cold drawn- Seamless. Its value-added services include bending, custom mill length, end formed/swaged, finning, heat treating, packaging, precision cutting, product availability and responsiveness.
Executives
Dana Suzette Weber director, 10 percent owner, officer: Pres and COO
F William Weber director, 10 percent owner, officer: Chmn and CEO
Bradley Scott Vetal director 10701 E UTE STREET, TULSA OK 74116
Jack D Mccarthy director
David Edward Boyer officer: Sr VP - Tubing Oper and Secy
Michael Paul Howard officer: Sr VP - Fin and Adm / CFO
Kenneth Eugene Case director
Christopher Lee Kowalski director, officer: Pres of 100% owned sub

Webco Industries (Webco Industries) Headlines