Indigo Books & Music (Indigo Books & Music) FCF Yield % : 21.63 (As of May. 02, 2024)

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

What is Indigo Books & Music 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, Indigo Books & Music's Trailing 12-Month Free Cash Flow is $11.9 Mil, and Market Cap is $49.6 Mil. Therefore, Indigo Books & Music's FCF Yield % for today is 21.63%.

The historical rank and industry rank for Indigo Books & Music's FCF Yield % or its related term are showing as below:

IDGBF' s FCF Yield % Range Over the Past 10 Years
Min: -43.97 Med: 3.75 Max: 325.77
Current: 21.63

During the past 13 years, the highest FCF Yield % of Indigo Books & Music was 325.77%. The lowest was -43.97%. And the median was 3.75%.

IDGBF's FCF Yield % is ranked better than
86.96% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.97 vs IDGBF: 21.63

Indigo Books & Music's FCF Margin % for the quarter that ended in Dec. 2023 was 34.96%.

Indigo Books & Music FCF Yield % Historical Data

The historical data trend for Indigo Books & Music'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.

Indigo Books & Music FCF Yield % Chart

Indigo Books & Music Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

Get a 7-Day Free Trial

-32.66

54.26

22.66

59.62

77.46

Indigo Books & Music 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															1,311.67	-413.35	-240.63	-222.21	1,034.37

Competitive Comparison of Indigo Books & Music's FCF Yield %

For the Specialty Retail subindustry, Indigo Books & Music'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.

Indigo Books & Music's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Indigo Books & Music's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Indigo Books & Music's FCF Yield % falls into.

Indigo Books & Music 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.

Indigo Books & Music's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	36.867	/	47.593698
	=	77.46%

Indigo Books & Music's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	96.584	*	4	/	37.34991
	=	1,034.37%

Indigo Books & Music 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.

Indigo Books & Music FCF Yield % Related Terms

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

Indigo Books & Music (Indigo Books & Music) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Indigo Books & Music Inc (OTCPK:IDGBF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

IDG:Canada

Address

620 King Street West, Suite 400, Toronto, ON, CAN, M5V 1M6

Website

https://www.chapters.indigo.ca

Indigo Books & Music Inc is a Canada-based book, gift, and toy retailer. It operates a chain of retail bookstores across all Canada, including approximately 87 superstores under Indigo and Chapters banners names as well as over 80 small format stores under the banners Coles, Indigospirit, SmithBooks, and The Book company. Its digital platforms sell expanded selection of books, gifts, toys, and paper products. It also has interest in Calendar Club of Canada, which operates seasonal kiosks and year-round stores in shopping malls across Canada. The company generates its revenue from Superstores, Small format stores, Online, and Others.

Indigo Books & Music (Indigo Books & Music) Headlines

From GuruFocus

Canadian Retailer Indigo Expands Cultural Department Store Concept with First US Flagship

By PRNewswire PRNewswire • 11-13-2018

Canadian Retailer Indigo Opens First US Store at The Mall at Short Hills in New Jersey

By PRNewswire PRNewswire • 10-25-2018