De La Rue (De La Rue) FCF Yield % : 11.11 (As of Apr. 29, 2024)

View and export this data going back to . Start your Free Trial

What is De La Rue FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, De La Rue's Trailing 12-Month Free Cash Flow is $23.8 Mil, and Market Cap is $219.5 Mil. Therefore, De La Rue's FCF Yield % for today is 11.11%.

The historical rank and industry rank for De La Rue's FCF Yield % or its related term are showing as below:

DELRF' s FCF Yield % Range Over the Past 10 Years
Min: -62.02 Med: -0.88 Max: 11.11
Current: 11.11

During the past 13 years, the highest FCF Yield % of De La Rue was 11.11%. The lowest was -62.02%. And the median was -0.88%.

DELRF's FCF Yield % is ranked better than
79.91% of 1080 companies
in the Business Services industry
Industry Median: 3.305 vs DELRF: 11.11

De La Rue's FCF Margin % for the quarter that ended in Sep. 2023 was 4.52%.

De La Rue FCF Yield % Historical Data

The historical data trend for De La Rue's FCF Yield % 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.

De La Rue FCF Yield % Chart

De La Rue Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

Get a 7-Day Free Trial

-7.40

-18.09

-8.43

-5.72

-1.63

De La Rue Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial															6.76	-23.16	-18.44	22.13	12.99

Competitive Comparison of De La Rue's FCF Yield %

For the Specialty Business Services subindustry, De La Rue's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

De La Rue's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, De La Rue's FCF Yield % distribution charts can be found below:

* The bar in red indicates where De La Rue's FCF Yield % falls into.

De La Rue FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

De La Rue's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.185	/	133.78639835
	=	-1.63%

De La Rue's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	9.034	*	2	/	139.0594714
	=	12.99%

De La Rue FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

De La Rue FCF Yield % Related Terms

Thank you for viewing the detailed overview of De La Rue's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

De La Rue (De La Rue) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » De La Rue PLC (OTCPK:DELRF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

DLUEY:USA DLARl:UK DLAR:UK DL1C:Germany

Address

De La Rue House, Jays Close, Viables, Basingstoke, Hampshire, GBR, RG22 4BS

Website

https://www.delarue.com

De La Rue PLC offers security products, software solutions, and specialist services that underpin the integrity of trade, personal identity, and the movement of goods. Its segments include: Currency provides printed banknotes, polymer substrates, and banknote security components; Identity Solutions involve the provision of passport, e-Passport, national ID and e-ID, driving license and voter registration schemes; and Product Authentication and Traceability produces security documents, including authentication labels, brand licensing products, government documents, cheques, and postage stamps. It operates in the Middle East, Africa, Asia, the United Kingdom, the United States of America, and the Rest of the world and derives maximum revenue from the currency segment.