Israel Shipyards Industries (XTAE:ISHI) Operating Cash Flow per Share : ₪9.83 (TTM As of Sep. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Israel Shipyards Industries Operating Cash Flow per Share?

Israel Shipyards Industries's operating cash flow per share for the three months ended in Sep. 2024 was ₪-0.70. Israel Shipyards Industries's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ₪9.83.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Israel Shipyards Industries was 1690.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -13.80% 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 Israel Shipyards Industries's Operating Cash Flow per Share or its related term are showing as below:

XTAE:ISHI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -44.4 Med: -9.05 Max: 23.5
Current: 23.5

During the past 7 years, Israel Shipyards Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.50% per year. The lowest was -44.40% per year. And the median was -9.05% per year.

XTAE:ISHI's 3-Year OCF Growth Rate is ranked better than
72.82% of 195 companies
in the Aerospace & Defense industry
Industry Median: 2.9 vs XTAE:ISHI: 23.50

Israel Shipyards Industries Operating Cash Flow per Share Historical Data

The historical data trend for Israel Shipyards 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.

Israel Shipyards Industries Operating Cash Flow per Share Chart

Israel Shipyards Industries Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

5.77

3.82

4.81

0.99

7.21

Israel Shipyards Industries 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															-0.93	7.75	2.73	0.04	-0.70

Competitive Comparison of Israel Shipyards Industries's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Israel Shipyards 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.

Israel Shipyards Industries's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Israel Shipyards Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Israel Shipyards 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.

Israel Shipyards Industries'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 )
	=	180.282	/	25.000
	=	7.21

Israel Shipyards Industries'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 )
	=	-17.397	/	24.986
	=	-0.70

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 ₪9.83

Israel Shipyards Industries Operating Cash Flow per Share Related Terms

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

Israel Shipyards Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Israel Shipyards Industries Ltd (XTAE:ISHI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Haifa Bay, P.O.B. 10630, Haifa, ISR, 2611702

Website

https://www.israel-shipyards.com

Israel Shipyards Industries Ltd is a ship building company. The company designs, renovates, and repairs ships and vessels. The product portfolio includes Fast-Attack Vessel, Patrol Vessel, Fast Patrol Craft, Merchant ships, Floating docks, Tugs, Service boats, and other products. Also, the company manufactures Pressure Vessels, Panamax Container Cranes, and Industrial Large Pressure Vessels.