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BLLI (Bell Industries) FCF Margin % : -6.78% (As of Sep. 2010)


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What is Bell Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bell Industries's Free Cash Flow for the three months ended in Sep. 2010 was $-2.7 Mil. Bell Industries's Revenue for the three months ended in Sep. 2010 was $40.2 Mil. Therefore, Bell Industries's FCF Margin % for the quarter that ended in Sep. 2010 was -6.78%.

As of today, Bell Industries's current FCF Yield % is 0.00%.

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

BLLI' s FCF Margin % Range Over the Past 10 Years
Min: -6.52   Med: 0   Max: 0
Current: -6.52


BLLI's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.895 vs BLLI: -6.52


Bell Industries FCF Margin % Historical Data

The historical data trend for Bell Industries'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.

Bell Industries FCF Margin % Chart

Bell Industries Annual Data
Trend Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.05 -5.97 4.13 -3.47 -3.52

Bell Industries Quarterly Data
Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.99 1.46 -15.50 -5.54 -6.78

Competitive Comparison of Bell Industries's FCF Margin %

For the Information Technology Services subindustry, Bell Industries'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.


Bell Industries's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Bell Industries's FCF Margin % falls into.



Bell Industries FCF Margin % Calculation

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

Bell Industries's FCF Margin for the fiscal year that ended in Dec. 2009 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2009 )/Revenue (A: Dec. 2009 )
=-3.539/100.577
=-3.52 %

Bell Industries's FCF Margin for the quarter that ended in Sep. 2010 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2010 )/Revenue (Q: Sep. 2010 )
=-2.73/40.241
=-6.78 %

* 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.


Bell Industries FCF Margin % Related Terms

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Bell Industries Business Description

Traded in Other Exchanges
N/A
Address
4400 W 96th Street, Indianapolis, IN, USA, 46268
Bell Industries Inc is an information technology managed services and solutions company. It provides transformational Next Generation Digital Workplace and Infrastructure Management Solutions to large and mid-market enterprises, as well as the public sector. It also offers End User Computing, Infrastructure Management and Cloud Computing, IT Lifecycle Services and Enterprise Mobility Management.
Executives
Newcastle Partners L P other: see attached explanation 5420 LYNDON B. JOHNSON FREEWAY, SUITE 1100, DALLAS TX 75240
Mark E Schwarz director, 10 percent owner, officer: Chairman, other: see attached explanation 5420 LYNDON B. JOHNSON FREEWAY, SUITE 1100, DALLAS TX 75240
Newcastle Capital Group Llc other: see attached explanation 5420 LYNDON B. JOHNSON FREEWAY, STE 1400, DALLAS TX 75240
Newcastle Capital Management Lp other: see attached explanation 5420 LYNDON B. JOHNSON FREEWAY, SUITE 1100, DALLAS TX 75240
Clinton J Coleman director, other: see attached explanation C/O NEWCASTLE CAPITAL MANAGEMENT, L.P., 200 CRESCENT COURT, SUITE 1400, DALLAS TX 75201
Dale Booth director

Bell Industries Headlines

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