Performance Shipping (Performance Shipping) Operating Cash Flow per Share : $2.60 (TTM As of Dec. 2023)

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What is Performance Shipping Operating Cash Flow per Share?

Performance Shipping's operating cash flow per share for the three months ended in Dec. 2023 was $0.00. Performance Shipping's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.60.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Performance Shipping was -63.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -63.70% 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 Performance Shipping's Operating Cash Flow per Share or its related term are showing as below:

PSHG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -63.7 Med: -42.45 Max: -21.2
Current: -63.7

During the past 13 years, Performance Shipping's highest 3-Year average Operating Cash Flow per Share Growth Rate was -21.20% per year. The lowest was -63.70% per year. And the median was -42.45% per year.

PSHG's 3-Year OCF Growth Rate is ranked worse than
98.52% of 743 companies
in the Transportation industry
Industry Median: 11 vs PSHG: -63.70

Performance Shipping Operating Cash Flow per Share Historical Data

The historical data trend for Performance Shipping'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.

Performance Shipping Operating Cash Flow per Share Chart

Performance Shipping Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-21.96

39.93

-9.32

5.25

1.91

Performance Shipping Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	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															2.60	-	-	-	-

Competitive Comparison of Performance Shipping's Operating Cash Flow per Share

For the Marine Shipping subindustry, Performance Shipping'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.

Performance Shipping's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Performance Shipping's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Performance Shipping 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.

Performance Shipping'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 )
	=	67.955	/	35.540
	=	1.91

Performance Shipping's Operating Cash Flow per Share for the quarter that ended in Dec. 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 )
	=	0	/	38.698
	=	0.00

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 $2.60

Performance Shipping Operating Cash Flow per Share Related Terms

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Performance Shipping (Performance Shipping) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Performance Shipping Inc (NAS:PSHG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DS2:Germany DS2:Germany

Address

373 Syngrou Avenue, 175 64 Palaio Faliro, Athens, GRC, 175 64

Website

https://www.pshipping.com

Performance Shipping Inc is a provider of shipping transportation services through its ownership of tanker vessels. The company's vessels are employed on time charters with liner companies carrying containerized cargo along various shipping routes. It owns and operates eight Aframax tanker vessels.

Executives

Gyllenhammar Ab Peter

10 percent owner

LINNEGATAN 18, STOCKHOLM V7 11447