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Coveo Solutions (Coveo Solutions) Operating Cash Flow per Share : $-0.07 (TTM As of Dec. 2023)


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What is Coveo Solutions Operating Cash Flow per Share?

Coveo Solutions's operating cash flow per share for the three months ended in Dec. 2023 was $-0.02. Coveo Solutions's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.07.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.90% 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 Coveo Solutions's Operating Cash Flow per Share or its related term are showing as below:

CVOSF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -136   Med: -57.05   Max: 21.9
Current: 21.9

During the past 5 years, Coveo Solutions's highest 3-Year average Operating Cash Flow per Share Growth Rate was 21.90% per year. The lowest was -136.00% per year. And the median was -57.05% per year.

CVOSF's 3-Year OCF Growth Rate is ranked better than
71.39% of 1912 companies
in the Software industry
Industry Median: 5.75 vs CVOSF: 21.90

Coveo Solutions Operating Cash Flow per Share Historical Data

The historical data trend for Coveo Solutions'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.

Coveo Solutions Operating Cash Flow per Share Chart

Coveo Solutions Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
-0.03 -0.12 0.06 -0.35 -0.06

Coveo Solutions Quarterly Data
Mar19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.02 -0.07 0.01 0.01 -0.02

Competitive Comparison of Coveo Solutions's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, Coveo Solutions'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.

Coveo Solutions's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Coveo Solutions's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


Coveo Solutions 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.

Coveo Solutions's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=-6.257/104.572
=-0.06

Coveo Solutions's Operating Cash Flow per Share for the quarter that ended in Mar. 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 )
=-2.269/102.472
=-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.07

* 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.

Coveo Solutions Operating Cash Flow per Share Related Terms

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

Coveo Solutions (Coveo Solutions) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Coveo Solutions Inc (OTCPK:CVOSF) » Definitions » Operating Cash Flow per Share
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Traded in Other Exchanges
I94:Germany CVO:Canada
Address
3175 des Quatre-Bourgeois, Suite 200, Quebec, QC, CAN, G1W 2K7
Website
https://www.coveo.com
Coveo Solutions Inc is an AI-powered platform. It provides applied AI solutions enabling enterprises to deliver relevant digital experiences at scale. The company's solutions provide value to its customers by helping drive revenue growth, reduce customer support costs, increase customer satisfaction and website engagement, and improve employee proficiency and satisfaction.