Alithya Group (TSX:ALYA) Operating Cash Flow per Share : C$0.11 (TTM As of Dec. 2023)

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What is Alithya Group Operating Cash Flow per Share?

Alithya Group's operating cash flow per share for the three months ended in Dec. 2023 was C$0.16. Alithya Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Alithya Group was -48.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.90% 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 Alithya Group's Operating Cash Flow per Share or its related term are showing as below:

TSX:ALYA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 8.4 Med: 17.15 Max: 25.9
Current: 25.9

During the past 7 years, Alithya Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.90% per year. The lowest was 8.40% per year. And the median was 17.15% per year.

TSX:ALYA's 3-Year OCF Growth Rate is ranked better than
74.73% of 1911 companies
in the Software industry
Industry Median: 5.7 vs TSX:ALYA: 25.90

Alithya Group Operating Cash Flow per Share Historical Data

The historical data trend for Alithya Group'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.

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Alithya Group Operating Cash Flow per Share Chart

Alithya Group Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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-0.54

0.15

-0.01

0.02

0.31

Alithya Group 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															0.37	0.05	0.08	-0.18	0.16

Competitive Comparison of Alithya Group's Operating Cash Flow per Share

For the Information Technology Services subindustry, Alithya Group'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.

Alithya Group's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Alithya Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Alithya Group 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.

Alithya Group's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	28.882	/	94.179
	=	0.31

Alithya Group's Operating Cash Flow per Share for the quarter that ended in Mar. 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 )
	=	15.62	/	95.640
	=	0.16

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 C$0.11

Alithya Group Operating Cash Flow per Share Related Terms

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Alithya Group (TSX:ALYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alithya Group Inc (TSX:ALYA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ALYA:USA 0QZ:Germany

Address

1100 Robert-Bourassa Boulevard, Suite 400, Montreal, QC, CAN, H3B 3A5

Website

https://www.alithya.com

Alithya Group Inc is a leader in Strategy and digital transformation, with professionals in Canada, us, and Europe. Its integrated offering is laid out as follows: Strategy, custom solutions, Microsoft solutions, and Oracle solutions. Clients entrust the company with their strategic projects across Banking, Investment and Insurance, Energy, Manufacturing, Retail and Distribution, Telecommunications, Transportation, Professional Services, Healthcare, and Government sectors. Geographically, it derives a majority of its revenue from Canada. The company's services include digital transformation, enterprise technology, solution development, project management, infrastructure management, and others.

Executives

Ghyslain Rivard	10% Security Holder, Director
Dany Paradis	Senior Officer

Alithya Group (TSX:ALYA) Headlines

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