Optiva (TSX:OPT) Operating Cash Flow per Share : C$-1.08 (TTM As of Mar. 2024)

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What is Optiva Operating Cash Flow per Share?

Optiva's operating cash flow per share for the three months ended in Mar. 2024 was C$-0.75. Optiva's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-1.08.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.20% 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 Optiva's Operating Cash Flow per Share or its related term are showing as below:

TSX:OPT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -246.6 Med: -0.8 Max: 84.9
Current: 28.2

During the past 13 years, Optiva's highest 3-Year average Operating Cash Flow per Share Growth Rate was 84.90% per year. The lowest was -246.60% per year. And the median was -0.80% per year.

TSX:OPT's 3-Year OCF Growth Rate is ranked better than
76.53% of 1926 companies
in the Software industry
Industry Median: 5.7 vs TSX:OPT: 28.20

Optiva Operating Cash Flow per Share Historical Data

The historical data trend for Optiva'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.

Optiva Operating Cash Flow per Share Chart

Optiva Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-15.20

-1.90

0.57

-0.05

-0.71

Optiva Quarterly Data
	Dec18	Mar19	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.38	-0.23	0.08	-0.19	-0.75

Competitive Comparison of Optiva's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, Optiva'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.

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

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

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

Optiva 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.

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

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-4.356	/	6.179
	=	-0.70

Optiva's Operating Cash Flow per Share for the quarter that ended in Dec. 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 )
	=	-4.651	/	6.180
	=	-0.75

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 C$-1.08

Optiva Operating Cash Flow per Share Related Terms

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Optiva (TSX:OPT) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Optiva Inc (TSX:OPT) » Definitions » Operating Cash Flow per Share

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RKNEF:USA

Address

2233 Argentia Road, Suite 302, East Tower, Mississauga, ON, CAN, L5N 2X7

Website

https://www.optiva.com

Optiva Inc is engaged in offering next-generation software solutions to help the telco industry and customers leverage today's digital technologies. The company's portfolio of products enables real-time billing, charging, policy management and user experience that are critical to customers' growth and performance. When deployed in the cloud, Optiva solutions deliver the most impact for the best value. The company's vision, market knowledge, analytical insights and Customer Success Program ensure customers are equipped to achieve their strategic business goals today and into the future.

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