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Loungers (LSE:LGRS) Operating Cash Flow per Share : £0.56 (TTM As of Oct. 2023)


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What is Loungers Operating Cash Flow per Share?

Loungers's operating cash flow per share for the six months ended in Oct. 2023 was £0.22. Loungers's operating cash flow per share for the trailing twelve months (TTM) ended in Oct. 2023 was £0.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Loungers was 21.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 29.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.50% 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 Loungers's Operating Cash Flow per Share or its related term are showing as below:

LSE:LGRS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.9   Med: 29.1   Max: 31.4
Current: 29.3

During the past 7 years, Loungers's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.40% per year. The lowest was -17.90% per year. And the median was 29.10% per year.

LSE:LGRS's 3-Year OCF Growth Rate is ranked better than
73.18% of 261 companies
in the Restaurants industry
Industry Median: 12.2 vs LSE:LGRS: 29.30

Loungers Operating Cash Flow per Share Historical Data

The historical data trend for Loungers'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.

Loungers Operating Cash Flow per Share Chart

Loungers Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.21 0.31 0.26 0.12 0.66

Loungers Semi-Annual Data
Apr16 Apr17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 0.34 0.32 0.14 0.34 0.22

Competitive Comparison of Loungers's Operating Cash Flow per Share

For the Restaurants subindustry, Loungers'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.


Loungers's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

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

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



Loungers 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.

Loungers's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2022 is calculated as

Operating Cash Flow per Share (A: Apr. 2022 )=Cash Flow from Operations (A: Apr. 2022 )/Shares Outstanding (Diluted Average) (A: Apr. 2022 )
=69.626/105.193
=0.66

Loungers's Operating Cash Flow per Share for the quarter that ended in Apr. 2022 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 )
=23.402/106.996
=0.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 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.


Loungers Operating Cash Flow per Share Related Terms

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


Loungers (LSE:LGRS) Business Description

Industry
Traded in Other Exchanges
Address
26 Baldwin Street, Bristol, GBR, BS1 1SE
Loungers PLC is an operator of cafe bars and restaurants. Geographically, it operates only in the United Kingdom. It generates revenue from the sale of food and drink.

Loungers (LSE:LGRS) Headlines

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