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Hydro Hotel Eastbourne (AQSE:HYDP) Operating Cash Flow per Share : £0.81 (TTM As of Oct. 2023)


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What is Hydro Hotel Eastbourne Operating Cash Flow per Share?

Hydro Hotel Eastbourne's operating cash flow per share for the six months ended in Oct. 2023 was £0.81. Hydro Hotel Eastbourne's operating cash flow per share for the trailing twelve months (TTM) ended in Oct. 2023 was £0.81.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hydro Hotel Eastbourne was -18.80% 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 Hydro Hotel Eastbourne's Operating Cash Flow per Share or its related term are showing as below:

During the past 8 years, Hydro Hotel Eastbourne's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.80% per year. The lowest was 3.80% per year. And the median was 8.60% per year.

AQSE:HYDP's 3-Year OCF Growth Rate is not ranked *
in the Travel & Leisure industry.
Industry Median: 17
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Hydro Hotel Eastbourne Operating Cash Flow per Share Historical Data

The historical data trend for Hydro Hotel Eastbourne'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.

Hydro Hotel Eastbourne Operating Cash Flow per Share Chart

Hydro Hotel Eastbourne Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.78 -0.30 1.38 1.00 0.81

Hydro Hotel Eastbourne Semi-Annual Data
Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Operating Cash Flow per Share Get a 7-Day Free Trial 0.78 -0.30 1.38 1.00 0.81

Competitive Comparison of Hydro Hotel Eastbourne's Operating Cash Flow per Share

For the Lodging subindustry, Hydro Hotel Eastbourne'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.


Hydro Hotel Eastbourne's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hydro Hotel Eastbourne's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Hydro Hotel Eastbourne 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.

Hydro Hotel Eastbourne's Operating Cash Flow per Share for the fiscal year that ended in Oct. 2023 is calculated as

Operating Cash Flow per Share (A: Oct. 2023 )=Cash Flow from Operations (A: Oct. 2023 )/Shares Outstanding (Diluted Average) (A: Oct. 2023 )
=0.486/0.600
=0.81

Hydro Hotel Eastbourne's Operating Cash Flow per Share for the quarter that ended in Oct. 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 )
=0.486/0.600
=0.81

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2023 was £0.81

* 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.


Hydro Hotel Eastbourne Operating Cash Flow per Share Related Terms

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Hydro Hotel Eastbourne (AQSE:HYDP) Business Description

Traded in Other Exchanges
N/A
Address
Mount Road, Hydro Hotel, Eastbourne, East Sussex, GBR, BN20 7HZ
Hydro Hotel Eastbourne PLC is a hotel operator in the United Kingdom. It operates restaurant and bar facilities and supplies event facilities, as well as accommodation to business and private customers.

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