AlseaB de CV (AlseaB de CV) Operating Cash Flow per Share : $0.42 (TTM As of Mar. 2024)

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What is AlseaB de CV Operating Cash Flow per Share?

AlseaB de CV's operating cash flow per share for the three months ended in Mar. 2024 was $0.10. AlseaB de CV's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.42.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AlseaB de CV was -47.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 23.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 24.40% 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 AlseaB de CV's Operating Cash Flow per Share or its related term are showing as below:

ALSSF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 5.4 Med: 18 Max: 43.2
Current: 8.5

During the past 13 years, AlseaB de CV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.20% per year. The lowest was 5.40% per year. And the median was 18.00% per year.

ALSSF's 3-Year OCF Growth Rate is ranked worse than
60.08% of 253 companies
in the Restaurants industry
Industry Median: 14.7 vs ALSSF: 8.50

AlseaB de CV Operating Cash Flow per Share Historical Data

The historical data trend for AlseaB de CV'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.

AlseaB de CV Operating Cash Flow per Share Chart

AlseaB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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0.43

0.74

0.41

0.85

0.92

AlseaB de CV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.49	0.13	0.18	0.15	0.10

Competitive Comparison of AlseaB de CV's Operating Cash Flow per Share

For the Restaurants subindustry, AlseaB de CV'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.

AlseaB de CV's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, AlseaB de CV's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

AlseaB de CV 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.

AlseaB de CV's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	767.331	/	838.579
	=	0.92

AlseaB de CV's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 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 )
	=	77.803	/	815.100
	=	0.10

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 $0.42

AlseaB de CV Operating Cash Flow per Share Related Terms

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AlseaB de CV (AlseaB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alsea SAB de CV (OTCPK:ALSSF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ALSEA:Mexico 4FU:Germany

Address

Av. Paseo de la Reforma 222, Torre1 Piso3, Juarez, MEX, 06600

Website

http://www.alsea.com.mx

Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.