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RiskDilution 1Y#113

Operating Cash Flow per Share (OCF/Share)

Share:

The percentage change in shares outstanding over the past year. Below 0% (shrinking share count) is ideal. Above 2% is a yellow flag. Above 5% indicates aggressive stock issuance that erodes per-share value.

Formula

(Current Shares Outstanding - Shares 1 Year Ago) / Shares 1 Year Ago x 100

Description

Measures the percentage change in shares outstanding over the past year. Positive values indicate dilution (more shares issued), which reduces each existing share's claim on earnings and assets. Chronic dilution is one of the most overlooked destroyers of shareholder value, especially in technology companies that issue stock-based compensation.

Interpretation

Below 0% (shrinking share count) is ideal - it means buybacks exceed issuance. Above 2% annual dilution is a yellow flag. Above 5% is a red flag indicating aggressive stock issuance. Always check whether buybacks reported by the company actually reduce share count or merely offset dilution from stock compensation.

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