Illumin Holdings (Illumin Holdings) FCF Yield % : -2.69 (As of May. 01, 2024)

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What is Illumin Holdings 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, Illumin Holdings's Trailing 12-Month Free Cash Flow is $-1.74 Mil, and Market Cap is $64.66 Mil. Therefore, Illumin Holdings's FCF Yield % for today is -2.69%.

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

ILLMF' s FCF Yield % Range Over the Past 10 Years
Min: -52.48 Med: -5.7 Max: 15.16
Current: -2.69

During the past 12 years, the highest FCF Yield % of Illumin Holdings was 15.16%. The lowest was -52.48%. And the median was -5.70%.

ILLMF's FCF Yield % is ranked worse than
67.02% of 1052 companies
in the Media - Diversified industry
Industry Median: 1.285 vs ILLMF: -2.69

Illumin Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 24.16%.

Illumin Holdings FCF Yield % Historical Data

The historical data trend for Illumin Holdings'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.

Illumin Holdings FCF Yield % Chart

Illumin Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-20.33

-11.86

1.84

6.17

-1.71

Illumin Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-6.55	6.54	-12.59	-23.57	30.39

Competitive Comparison of Illumin Holdings's FCF Yield %

For the Advertising Agencies subindustry, Illumin Holdings'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.

Illumin Holdings's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Illumin Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Illumin Holdings's FCF Yield % falls into.

Illumin Holdings 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.

Illumin Holdings's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.507	/	88.053795
	=	-1.71%

Illumin Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	5.291	*	4	/	69.63929108
	=	30.39%

Illumin Holdings 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.

Illumin Holdings FCF Yield % Related Terms

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Illumin Holdings (Illumin Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Illumin Holdings Inc (OTCPK:ILLMF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

K3S0:Germany ILLM:Canada

Address

70 University Ave, Suite 1200, Toronto, ON, CAN, M5J 2M4

Website

https://www.illumin.com

Illumin Holdings Inc is a journey advertising platform that enables marketers to reach consumers at every stage of their journey by leveraging advanced machine learning algorithms and real-time data analytics. The company's mission is to illuminate the path for brands to connect with their customers through the power of data-driven advertising. illumin serves clients across North America, Latin America, and Europe.