GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zagg Inc (NAS:ZAGG) » Definitions » FCF Margin %

Zagg (ZAGG) FCF Margin % : 5.80% (As of Sep. 2020)


View and export this data going back to 2007. Start your Free Trial

What is Zagg FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zagg's Free Cash Flow for the three months ended in Sep. 2020 was $6.7 Mil. Zagg's Revenue for the three months ended in Sep. 2020 was $115.5 Mil. Therefore, Zagg's FCF Margin % for the quarter that ended in Sep. 2020 was 5.80%.

As of today, Zagg's current FCF Yield % is 15.85%.

The historical rank and industry rank for Zagg's FCF Margin % or its related term are showing as below:

ZAGG' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 4.07
Current: 4.07


During the past 13 years, the highest FCF Margin % of Zagg was 4.07%. The lowest was 0.00%. And the median was 0.00%.

ZAGG's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.07 vs ZAGG: 4.07


Zagg FCF Margin % Historical Data

The historical data trend for Zagg's FCF Margin % 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.

Zagg FCF Margin % Chart

Zagg Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.29 5.98 5.45 3.46 -4.78

Zagg Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.46 3.62 4.93 1.55 5.80

Competitive Comparison of Zagg's FCF Margin %

For the Specialty Retail subindustry, Zagg's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Zagg's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zagg's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zagg's FCF Margin % falls into.



Zagg FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Zagg's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=-24.924/521.922
=-4.78 %

Zagg's FCF Margin for the quarter that ended in Sep. 2020 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2020 )/Revenue (Q: Sep. 2020 )
=6.701/115.456
=5.80 %

* 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.


Zagg FCF Margin % Related Terms

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


Zagg (ZAGG) Business Description

Traded in Other Exchanges
N/A
Address
910 West Legacy Center Drive, Suite 500, Midvale, UT, USA, 84047
Zagg Inc is a manufacturer of smartphone and other mobile accessories. The company's product portfolio includes screen protection, power management solutions, mobile keyboards, personal audio, and cell phone cases sold under the InvisibleShield, mophie, ZAGG, IFROGZ, Gear4, and HALO brands. The largest product by revenue is its screen protectors followed by power management to make the vast majority of revenue. ZAGG Brands has operations in the United States, Ireland, the U.K., and China.
Executives
Chris Ahern director, officer: Chief Executive Officer 910 W. LEGACY CENTER WAY, SUITE 500 MIDVALE UT 84047
Michael Thomas Birch director 910 WEST LEGACY CENTER WAY SUITE 500 MIDVALE UT 84047
Edward Terino director 17 CANTERBURY ROAD, WINDHAM NH 03087
P Scott Stubbs director 2795 EAST COTTONWOOD PARKWAY, SALT LAKE CITY UT 84121
Ronald Garriques director ONE DELL WAY, ROUND ROCK TX 78682
Cheryl A Larabee director 2515 PARKSIDE DRIVE BOISE ID 83712
Dan Maurer director C/O ZAGG INC., 3855 SOUTH 500 WEST, SUITE N, SALT LAKE CITY UT 84115
James Kearns officer: Chief Operating Officer 910 WEST LEGACY CENTER WAY, STE. 500 MIDVALE UT 84047
Taylor D Smith officer: Chief Financial Officer 910 WEST LEGACY CENTER WAY, STE. 500 MIDVALE UT 84047
Bradley J Holiday officer: Chief Financial Officer 2180 RUTHERFORD ROAD, CARLSBAD CA 92008
Brian Stech officer: President 910 W. LEGACY CENTER WAY, SUITE 500, MIDVALE UT 84047
E Todd Heiner director 238 E RICKS CREEK CIRCLE CENTERVILLE UT 84014
Randall L Hales director, officer: President and CEO 1823 STANDING OAK DRIVE DRAPER UT 84020
Christopher Michael Paterson officer: EVP - Product Man. & Dev. 910 W. LEGACY CENTER WAY, SUITE 500 MIDVALE UT 84047
Steve Tarr officer: COO 3855 S. 500 W. SUITE J SALT LAKE CITY UT 84115