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Cohort (LSE:CHRT) Operating Cash Flow per Share : £0.74 (TTM As of Oct. 2023)


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What is Cohort Operating Cash Flow per Share?

Cohort's operating cash flow per share for the six months ended in Oct. 2023 was £0.19. Cohort's operating cash flow per share for the trailing twelve months (TTM) ended in Oct. 2023 was £0.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cohort was 523.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 18.10% 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 Cohort's Operating Cash Flow per Share or its related term are showing as below:

LSE:CHRT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36.7   Med: 12.8   Max: 170.4
Current: 12.8

During the past 13 years, Cohort's highest 3-Year average Operating Cash Flow per Share Growth Rate was 170.40% per year. The lowest was -36.70% per year. And the median was 12.80% per year.

LSE:CHRT's 3-Year OCF Growth Rate is ranked better than
62.75% of 204 companies
in the Aerospace & Defense industry
Industry Median: -0.85 vs LSE:CHRT: 12.80

Cohort Operating Cash Flow per Share Historical Data

The historical data trend for Cohort'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.

Cohort Operating Cash Flow per Share Chart

Cohort Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.28 0.39 0.48 0.41

Cohort Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 0.22 0.26 -0.14 0.55 0.19

Competitive Comparison of Cohort's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Cohort'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.


Cohort's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

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

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



Cohort 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.

Cohort's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (A: Apr. 2023 )=Cash Flow from Operations (A: Apr. 2023 )/Shares Outstanding (Diluted Average) (A: Apr. 2023 )
=16.522/40.762
=0.41

Cohort's Operating Cash Flow per Share for the quarter that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (Q: Oct. 2023 )=Cash Flow from Operations (Q: Oct. 2023 )/Shares Outstanding (Diluted Average) (Q: Oct. 2023 )
=7.598/40.533
=0.19

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.74

* 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.


Cohort Operating Cash Flow per Share Related Terms

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Cohort (LSE:CHRT) Business Description

Industry
Traded in Other Exchanges
Address
One Waterside Drive, Arlington Business Park, Theale, Reading, GBR, RG7 4SW
Cohort PLC is a holding company. It is engaged in providing services to customers in defense, security, and related markets. The company's operating segments include Chess; EID; ELAC; MASS; MCL and SEA. It generates maximum revenue from the MASS segment. Geographically, it derives the majority of its revenue from the UK and has a presence in Portugal and other EC countries including NATO, Asia Pacific, Africa, and North and South America. The company earns the majority of its revenue from market segment C4ISTAR followed by Combat systems and Cybersecurity and secure networks.

Cohort (LSE:CHRT) Headlines

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