Pennant International Group (LSE:PEN) FCF Margin % : -9.56% (As of Jun. 2023)

View and export this data going back to 1998. Start your Free Trial

What is Pennant International Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pennant International Group's Free Cash Flow for the six months ended in Jun. 2023 was £-0.68 Mil. Pennant International Group's Revenue for the six months ended in Jun. 2023 was £7.09 Mil. Therefore, Pennant International Group's FCF Margin % for the quarter that ended in Jun. 2023 was -9.56%.

As of today, Pennant International Group's current FCF Yield % is 9.40%.

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

LSE:PEN' s FCF Margin % Range Over the Past 10 Years
Min: -23.58 Med: -0.93 Max: 11.58
Current: 7.14

During the past 13 years, the highest FCF Margin % of Pennant International Group was 11.58%. The lowest was -23.58%. And the median was -0.93%.

LSE:PEN's FCF Margin % is ranked better than
67.22% of 2779 companies
in the Software industry
Industry Median: 1.34 vs LSE:PEN: 7.14

Pennant International Group FCF Margin % Historical Data

The historical data trend for Pennant International Group'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.

Pennant International Group FCF Margin % Chart

Pennant International Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-0.63

-23.58

11.58

-7.69

9.93

Pennant International Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-1.05	-13.46	-4.42	24.71	-9.56

Competitive Comparison of Pennant International Group's FCF Margin %

For the Software - Application subindustry, Pennant International Group'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.

Pennant International Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Pennant International Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pennant International Group's FCF Margin % falls into.

Pennant International Group FCF Margin % Calculation

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

Pennant International Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	1.359	/	13.686
	=	9.93 %

Pennant International Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-0.678	/	7.092
	=	-9.56 %

Pennant International Group FCF Margin % Related Terms

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

Pennant International Group (LSE:PEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pennant International Group PLC (LSE:PEN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Old Gloucester Road, Unit D1 Staverton Connection, Cheltenham, Gloucestershire, GBR, GL51 6TL

Website

https://www.pennantplc.co.uk

Pennant International Group PLC is engaged in the delivery of integrated support solutions. The company has two operating segments: Technical Training, and Integrated Product Support. It offers a range of services that cover training equipment, hardware, and related support, including simulation, virtual reality, and computer-based training, technical documentation, media development, software development, and related consultancy. It operates in four geographical areas - the United Kingdom, USA, Canada, and Australia of which the United Kingdom contributes majority of the total revenue. It operates in a broad spectrum of market sectors, including the defense, rail, power and aerospace sectors and with government departments.