Bloomsbury Publishing (LSE:BMY) FCF Margin % : 1.15% (As of Aug. 2023)

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What is Bloomsbury Publishing FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bloomsbury Publishing's Free Cash Flow for the six months ended in Aug. 2023 was £1.6 Mil. Bloomsbury Publishing's Revenue for the six months ended in Aug. 2023 was £136.7 Mil. Therefore, Bloomsbury Publishing's FCF Margin % for the quarter that ended in Aug. 2023 was 1.15%.

As of today, Bloomsbury Publishing's current FCF Yield % is 3.58%.

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

LSE:BMY' s FCF Margin % Range Over the Past 10 Years
Min: 1.57 Med: 7.71 Max: 13.83
Current: 5.72

During the past 13 years, the highest FCF Margin % of Bloomsbury Publishing was 13.83%. The lowest was 1.57%. And the median was 7.71%.

LSE:BMY's FCF Margin % is ranked better than
63.12% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.44 vs LSE:BMY: 5.72

Bloomsbury Publishing FCF Margin % Historical Data

The historical data trend for Bloomsbury Publishing'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.

Bloomsbury Publishing FCF Margin % Chart

Bloomsbury Publishing Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Margin %

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7.16

7.34

10.48

13.83

7.58

Bloomsbury Publishing Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
FCF Margin %	Get a 7-Day Free Trial															12.87	14.58	4.63	10.14	1.15

Competitive Comparison of Bloomsbury Publishing's FCF Margin %

For the Publishing subindustry, Bloomsbury Publishing'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.

Bloomsbury Publishing's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bloomsbury Publishing's FCF Margin % distribution charts can be found below:

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

Bloomsbury Publishing FCF Margin % Calculation

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

Bloomsbury Publishing's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2023 )	/	Revenue (A: Feb. 2023 )
	=	20.006	/	264.102
	=	7.58 %

Bloomsbury Publishing's FCF Margin for the quarter that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2023 )	/	Revenue (Q: Aug. 2023 )
	=	1.567	/	136.682
	=	1.15 %

Bloomsbury Publishing FCF Margin % Related Terms

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Bloomsbury Publishing (LSE:BMY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bloomsbury Publishing PLC (LSE:BMY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BMYl:UK BMY.GB:UK 5JZ:Germany

Address

50 Bedford Square, London, GBR, WC1B 3DP

Website

https://www.bloomsbury.com

Bloomsbury Publishing PLC is a publisher of books and other media for general readers, children, students, researchers, and professionals. It offers authors access to these multiple markets in multiple formats throughout the world in print, through e-books, digital downloads, and apps in schools, libraries, universities, and in terrestrial and internet bookshops. The company divisions are Consumer and Non-Consumer. Consumer division is split out into Children's Trade and Adult Trade; and Non-Consumer split between Academic and Professional, Education, Special Interest, and Content Services. It derives maximum revenue from the Consumer division segment. The company operates in the UK, North America, and other countries.