Yangaroo (TSXV:YOO) FCF Yield % : 25.63 (As of Apr. 28, 2024)

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What is Yangaroo 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, Yangaroo's Trailing 12-Month Free Cash Flow is C$0.64 Mil, and Market Cap is C$2.50 Mil. Therefore, Yangaroo's FCF Yield % for today is 25.63%.

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

TSXV:YOO' s FCF Yield % Range Over the Past 10 Years
Min: -47.02 Med: -4.45 Max: 25.63
Current: 25.63

During the past 13 years, the highest FCF Yield % of Yangaroo was 25.63%. The lowest was -47.02%. And the median was -4.45%.

TSXV:YOO's FCF Yield % is ranked better than
95.65% of 598 companies
in the Interactive Media industry
Industry Median: -0.105 vs TSXV:YOO: 25.63

Yangaroo's FCF Margin % for the quarter that ended in Sep. 2023 was 37.80%.

Yangaroo FCF Yield % Historical Data

The historical data trend for Yangaroo'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.

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Yangaroo FCF Yield % Chart

Yangaroo Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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2.87

4.07

10.77

5.75

-31.30

Yangaroo 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															7.42	-13.07	21.94	-38.30	111.98

Competitive Comparison of Yangaroo's FCF Yield %

For the Internet Content & Information subindustry, Yangaroo'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.

Yangaroo's FCF Yield % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Yangaroo's FCF Yield % distribution charts can be found below:

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

Yangaroo 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.977	/	3.121855
	=	-31.30%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.874	*	4	/	3.121855
	=	111.98%

Yangaroo 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.

Yangaroo FCF Yield % Related Terms

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Yangaroo (TSXV:YOO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Yangaroo Inc (TSXV:YOO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

YOOIF:USA

Address

360 Dufferin St, Suite 203, Toronto, ON, CAN, M6K 3G1

Website

http://www.yangaroo.com

Yangaroo Inc is a technology software company. It is the provider of workflow management solutions for the media industry. The company's Digital Media Distribution System platform is an end to an end technology solution that provides a fully integrated workflow-based digital distribution and data management solution. DMDS provides audio and video content for music, music videos, and advertising to television, radio, media, retailers, and award shows. The Company has only one reportable segment and provides Advertising, Entertainment and Awards Management software workflow solutions to customers across multiple geographic regions. Geographically, the firm operates in Canada and the United States. It generates a majority of its revenue from the United States.

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