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$ -5.43Operating Cash Flow per Share
VS
Market
Sector
Industry
History
$ 9.72Close
$ 6.07 - $ 28.04 52-Week Range
Ticker Information
Ticker
ARVNCompany Name
ARVINAS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQARVINAS INC - Operating Cash Flow per Share Chart Analysis (TTM)
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ARVN - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ -396.4M | $ -5.43 | 1 | 73M |
| 3/31/2025 | $ -250.7M | $ -3.46 | 1 | 72.5M |
| 12/31/2024 | $ -259.3M | $ -3.61 | 1 | 71.9M |
| 9/30/2024 | $ -258.3M | $ -3.58 | 1 | 72.1M |
| 6/30/2024 | $ -215.1M | $ -2.99 | 1 | 71.9M |
| 3/31/2024 | $ -354.1M | $ -4.94 | 1 | 71.7M |
| 12/31/2023 | $ -347.8M | $ -6.27 | 1 | 55.5M |
| 9/30/2023 | $ -335.9M | $ -6.21 | 1 | 54.1M |
| 6/30/2023 | $ -317.7M | $ -5.95 | 1 | 53.4M |
| 3/31/2023 | $ -307.6M | $ -5.77 | 1 | 53.3M |
Key Performance Insights, Last 5 Years
- ARVINAS INC's latest trailing twelve months (TTM) OCFPS stands at $ -1.97.
- Over the past 5 years, ARVINAS INC's average OCFPS has been $ -1.24.
- The median OCFPS for ARVINAS INC during this period was $ -3.52
- ARVINAS INC reached its highest OCFPS over the past 5 years at $ 11.37.
- The lowest OCFPS recorded by ARVINAS INC in the same timeframe $ -6.27
ARVINAS INC's OCFPS vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCFPS Benchmarks
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for ARVINAS INC is calculated as follows: CF - Operations [ $ -76.91M ] / (Shares WA [ 39.06M ] * Share Factor [ 1 ])
(=) OCFPS [ $ -1.97 ] ARVN - Operating Cash Flow per Share, Last 5 years
$ -6.27
Minimum
Dec 31, 2023
$ 11.37
Maximum
Sep 30, 2021
$ -1.24
Average
$ -3.52
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.65 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.79K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.65 |
| median | $ 0.9 |
| std | $ 3.42 |