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SThree (LSE:STEM) Operating Cash Flow per Share : £0.56 (TTM As of Nov. 2023)


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What is SThree Operating Cash Flow per Share?

SThree's operating cash flow per share for the six months ended in Nov. 2023 was £0.23. SThree's operating cash flow per share for the trailing twelve months (TTM) ended in Nov. 2023 was £0.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SThree was 67.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 24.20% 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 SThree's Operating Cash Flow per Share or its related term are showing as below:

LSE:STEM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41.1   Med: 6.75   Max: 104.9
Current: 4.9

During the past 13 years, SThree's highest 3-Year average Operating Cash Flow per Share Growth Rate was 104.90% per year. The lowest was -41.10% per year. And the median was 6.75% per year.

LSE:STEM's 3-Year OCF Growth Rate is ranked better than
50.64% of 778 companies
in the Business Services industry
Industry Median: 4.7 vs LSE:STEM: 4.90

SThree Operating Cash Flow per Share Historical Data

The historical data trend for SThree'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.

SThree Operating Cash Flow per Share Chart

SThree Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.49 0.28 0.34 0.56

SThree Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 0.20 0.07 0.27 0.34 0.23

Competitive Comparison of SThree's Operating Cash Flow per Share

For the Staffing & Employment Services subindustry, SThree'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.


SThree's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, SThree's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



SThree 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.

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

Operating Cash Flow per Share (A: Nov. 2023 )=Cash Flow from Operations (A: Nov. 2023 )/Shares Outstanding (Diluted Average) (A: Nov. 2023 )
=76.041/135.000
=0.56

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

Operating Cash Flow per Share (Q: Nov. 2023 )=Cash Flow from Operations (Q: Nov. 2023 )/Shares Outstanding (Diluted Average) (Q: Nov. 2023 )
=30.502/134.600
=0.23

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.56

* 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.


SThree Operating Cash Flow per Share Related Terms

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SThree (LSE:STEM) Business Description

Industry
Traded in Other Exchanges
Address
75 King William Street, 1st Floor, London, GBR, EC4N 7BE
SThree PLC is involved in the staffing business. It provides contract and permanent recruitment services. The company operates in information and communication, engineering, energy, life sciences, banking, and finance sectors. It provides its service through various brands such as computer future, progressive, Huxley, real, orgtel, jpgray, Newington international and enterprise partners. The company operates in the UK, Ireland, Continental Europe, America, Asia Pacific and the Middle east.

SThree (LSE:STEM) Headlines

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