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AG&E Holdings (AG&E Holdings) FCF Margin % : 17.23% (As of Jun. 2018)


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What is AG&E Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AG&E Holdings's Free Cash Flow for the three months ended in Jun. 2018 was $0.41 Mil. AG&E Holdings's Revenue for the three months ended in Jun. 2018 was $2.35 Mil. Therefore, AG&E Holdings's FCF Margin % for the quarter that ended in Jun. 2018 was 17.23%.

As of today, AG&E Holdings's current FCF Yield % is 0.00%.

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

AGNUQ' s FCF Margin % Range Over the Past 10 Years
Min: -5.08   Med: 0   Max: 0
Current: -5.08


AGNUQ's FCF Margin % is not ranked
in the Hardware industry.
Industry Median: 1.505 vs AGNUQ: -5.08


AG&E Holdings FCF Margin % Historical Data

The historical data trend for AG&E Holdings'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.

AG&E Holdings FCF Margin % Chart

AG&E Holdings Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.31 3.86 19.52 -42.38 -12.14

AG&E Holdings Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
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 1.44 -2.57 -18.69 -10.49 17.23

Competitive Comparison of AG&E Holdings's FCF Margin %

For the Electronic Components subindustry, AG&E Holdings'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.


AG&E Holdings's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, AG&E Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AG&E Holdings's FCF Margin % falls into.



AG&E Holdings FCF Margin % Calculation

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

AG&E Holdings's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2017 )/Revenue (A: Dec. 2017 )
=-1.603/13.2
=-12.14 %

AG&E Holdings's FCF Margin for the quarter that ended in Jun. 2018 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2018 )/Revenue (Q: Jun. 2018 )
=0.405/2.35
=17.23 %

* 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.


AG&E Holdings FCF Margin % Related Terms

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AG&E Holdings (AG&E Holdings) Business Description

Traded in Other Exchanges
N/A
Address
AG&E Holdings Inc through its subsidiary, distributes parts and repairs and services gaming equipment. Its primary business is the distribution and service of gaming equipment and supplies, which consist of LCD displays, gaming supplies, and components, to various casinos across the country. The company also provides replacement monitors to casinos throughout the United States.
Executives
Michael L Shor director CARPENTER TECHNOLOGY CORPORATION, PO BOX 14662, READING PA 19612
James J Roberts 10 percent owner C/O NEWELL RUBBERMAID INC., 10B GLENLAKE PKWY., STE. 300, ATLANTA 2Q 30328