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Vestis (Vestis) Operating Cash Flow per Share : $2.41 (TTM As of Mar. 2024)


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What is Vestis Operating Cash Flow per Share?

Vestis's operating cash flow per share for the three months ended in Mar. 2024 was $0.58. Vestis's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $2.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Vestis was 358.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.60% 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 Vestis's Operating Cash Flow per Share or its related term are showing as below:

VSTS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 3.6   Med: 3.6   Max: 3.6
Current: 3.6

During the past 4 years, Vestis's highest 3-Year average Operating Cash Flow per Share Growth Rate was 3.60% per year. The lowest was 3.60% per year. And the median was 3.60% per year.

VSTS's 3-Year OCF Growth Rate is ranked worse than
50.58% of 777 companies
in the Business Services industry
Industry Median: 4 vs VSTS: 3.60

Vestis Operating Cash Flow per Share Historical Data

The historical data trend for Vestis'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.

Vestis Operating Cash Flow per Share Chart

Vestis Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Operating Cash Flow per Share
1.77 1.87 1.78 1.97

Vestis Quarterly Data
Sep20 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.46 0.58 0.87 0.39 0.58

Competitive Comparison of Vestis's Operating Cash Flow per Share

For the Rental & Leasing Services subindustry, Vestis'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.


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

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

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



Vestis 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.

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

Operating Cash Flow per Share (A: Sep. 2023 )=Cash Flow from Operations (A: Sep. 2023 )/Shares Outstanding (Diluted Average) (A: Sep. 2023 )
=256.977/130.725
=1.97

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

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=76.037/131.893
=0.58

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.41

* 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.


Vestis Operating Cash Flow per Share Related Terms

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


Vestis (Vestis) Business Description

Industry
Traded in Other Exchanges
Address
500 Colonial Center Parkway, Suite 140, Roswell, GA, USA, 30076
Vestis Corp is a provider of uniform rentals and workplace supplies across the United States and Canada. It provides uniforms, mats, towels, linens, restroom supplies, first-aid supplies, safety products, and other workplace supplies. The Company serves customers ranging from small, family-owned operations with a single location to large corporations and national franchises with multiple locations. The company operates in the United States and Canada as reportable segments. The company earns the majority of its revenue from the United States.
Executives
Douglas A Pertz director 1801 BAYBERRY COURT, RICHMOND VA 23226
Ricky T Dillon officer: EVP and CFO ONE SOUTH WACKER DRIVE, SUITE 1000, CHICAGO IL 60606
Timothy R Donovan officer: EVP, CLO and General Counsel 1703 N. RANDALL ROAD, ELGIN IL 60123
Angela Kervin officer: EVP and Chief HR Officer 2400 MARKET STREET, PHILADELPHIA PA 19103
Kim Scott director, officer: President and CEO 150 PEABODY PL, MEMPHIS TN 38103
Lynn Mckee director
Williams Ena Koschel director 15455 DALLAS PARKWAY, SUITE 550, ADDISON TX 75001
Burke Richard L. Jr. director 90 FORT WADE ROAD, PONTE VEDRA FL 32081
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Mary Anne Whitney director 3 WATERWAY SQUARE PLACE, SUITE #110, THE WOODLANDS TX 77380
Tracy C Jokinen director 5995 OPUS PARKWAY, SUITE 500, MINNETONKA MN 55343
Intermediate Holdco Aramark 10 percent owner 2400 MARKET STREET, PHILADELPHIA PA 19103
Christopher J Synek officer: Chief Operating Officer 2400 MARKET STREET, PHILADELPHIA PA 19103
Grant Shih officer: Chief Technology Officer 2400 MARKET STREET, PHILADELPHIA PA 19103
Ramark 10 percent owner 2400 MARKET STREET, PHILADELPHIA PA 19103