Algoma Central (Algoma Central) FCF Yield % : 0.81 (As of Apr. 28, 2024)

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What is Algoma Central 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, Algoma Central's Trailing 12-Month Free Cash Flow is $4.0 Mil, and Market Cap is $422.5 Mil. Therefore, Algoma Central's FCF Yield % for today is 0.81%.

The historical rank and industry rank for Algoma Central's FCF Yield % or its related term are showing as below:

AGMJF' s FCF Yield % Range Over the Past 10 Years
Min: -41.87 Med: 3.4 Max: 25.2
Current: 0.81

During the past 13 years, the highest FCF Yield % of Algoma Central was 25.20%. The lowest was -41.87%. And the median was 3.40%.

AGMJF's FCF Yield % is ranked worse than
64.66% of 979 companies
in the Transportation industry
Industry Median: 4.48 vs AGMJF: 0.81

Algoma Central's FCF Margin % for the quarter that ended in Dec. 2023 was 5.80%.

Algoma Central FCF Yield % Historical Data

The historical data trend for Algoma Central'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.

Algoma Central FCF Yield % Chart

Algoma Central Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-13.62

15.51

18.44

10.18

0.86

Algoma Central 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															18.53	-24.23	8.35	12.56	8.37

Competitive Comparison of Algoma Central's FCF Yield %

For the Marine Shipping subindustry, Algoma Central'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.

Algoma Central's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Algoma Central's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Algoma Central's FCF Yield % falls into.

Algoma Central 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.

Algoma Central's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	3.576	/	416.2605
	=	0.86%

Algoma Central's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	8.708	*	4	/	416.2605
	=	8.37%

Algoma Central 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.

Algoma Central FCF Yield % Related Terms

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Algoma Central (Algoma Central) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Algoma Central Corp (OTCPK:AGMJF) » Definitions » FCF Yield %

Traded in Other Exchanges

ACH:Germany ALC:Canada

Address

63 Church Street, Suite 600, St. Catharines, ON, CAN, L2R 3C4

Website

https://www.algonet.com

Algoma Central Corp owns and operates a fleet of dry and liquid bulk carriers operating on the Great Lakes, St. Lawrence Waterway. The company's Canadian flag fleet consists of self-unloading dry-bulk carriers, gearless dry-bulk carriers, and product tankers. The company operates its business through six segments that are Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Corporate, Investment Properties, and Global Short Sea Shipping. The company earns revenues from marine operations through contracts of affreightment, time charters, and pool revenue.