Calian Group (TSX:CGY) FCF Yield % : 5.94 (As of Apr. 27, 2024)

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What is Calian Group 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, Calian Group's Trailing 12-Month Free Cash Flow is C$39.0 Mil, and Market Cap is C$655.7 Mil. Therefore, Calian Group's FCF Yield % for today is 5.94%.

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

TSX:CGY' s FCF Yield % Range Over the Past 10 Years
Min: -4.99 Med: 5.07 Max: 14.64
Current: 5.94

During the past 13 years, the highest FCF Yield % of Calian Group was 14.64%. The lowest was -4.99%. And the median was 5.07%.

TSX:CGY's FCF Yield % is ranked better than
62.31% of 1080 companies
in the Business Services industry
Industry Median: 3.305 vs TSX:CGY: 5.94

Calian Group's FCF Margin % for the quarter that ended in Dec. 2023 was 8.45%.

Calian Group FCF Yield % Historical Data

The historical data trend for Calian Group'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.

Calian Group FCF Yield % Chart

Calian Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

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3.14

-1.30

5.62

5.52

8.02

Calian Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															12.60	2.24	-0.44	13.49	8.93

Competitive Comparison of Calian Group's FCF Yield %

For the Specialty Business Services subindustry, Calian Group'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.

Calian Group's FCF Yield % Distribution in the Business Services Industry

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

* The bar in red indicates where Calian Group's FCF Yield % falls into.

Calian Group 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.

Calian Group's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	48.335	/	602.796978
	=	8.02%

Calian Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	15.138	*	4	/	678.021421
	=	8.93%

Calian Group 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.

Calian Group FCF Yield % Related Terms

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Calian Group (TSX:CGY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Calian Group Ltd (TSX:CGY) » Definitions » FCF Yield %

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CLNFF:USA

Address

770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8

Website

https://www.calian.com

Calian Group Ltd provides services and solutions to both industry and government customers in the areas of health, learning, defence, security, aerospace, engineering, AgTech, satellite communications (satcom), and IT. The company operates through four segments namely Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS). It generates maximum revenue from the ITCS segment. The ITCS portfolio of the company includes on-demand resourcing, IT and cybersecurity consulting, managed services, Software as a Service (Saas) and others. Geographically, the company generates the majority of its revenue from its operations in Canada and also has presence in United States, Europe and other regions.

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