Regal Entertainment Group (STU:RETA) FCF Margin % : 9.22% (As of Dec. 2017)

View and export this data going back to 2017. Start your Free Trial

What is Regal Entertainment Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Regal Entertainment Group's Free Cash Flow for the three months ended in Dec. 2017 was €67 Mil. Regal Entertainment Group's Revenue for the three months ended in Dec. 2017 was €728 Mil. Therefore, Regal Entertainment Group's FCF Margin % for the quarter that ended in Dec. 2017 was 9.22%.

As of today, Regal Entertainment Group's current FCF Yield % is 4.70%.

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

STU:RETA' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 5.36
Current: 5.36

During the past 13 years, the highest FCF Margin % of Regal Entertainment Group was 5.36%. The lowest was 0.00%. And the median was 0.00%.

STU:RETA's FCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 2.485 vs STU:RETA: 5.36

Regal Entertainment Group FCF Margin % Historical Data

The historical data trend for Regal Entertainment 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.

Regal Entertainment Group FCF Margin % Chart

Regal Entertainment Group Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

FCF Margin %

Get a 7-Day Free Trial

7.73

6.43

7.95

6.12

5.04

Regal Entertainment Group Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
FCF Margin %	Get a 7-Day Free Trial															12.65	24.95	-13.27	-3.27	9.22

Competitive Comparison of Regal Entertainment Group's FCF Margin %

For the Broadcasting subindustry, Regal Entertainment 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.

Regal Entertainment Group's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Regal Entertainment Group's FCF Margin % distribution charts can be found below:

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

Regal Entertainment Group FCF Margin % Calculation

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

Regal Entertainment Group's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2017 )	/	Revenue (A: Dec. 2017 )
	=	134.777	/	2672.735
	=	5.04 %

Regal Entertainment Group's FCF Margin for the quarter that ended in Dec. 2017 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2017 )	/	Revenue (Q: Dec. 2017 )
	=	67.093	/	728.052
	=	9.22 %

Regal Entertainment Group FCF Margin % Related Terms

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

Regal Entertainment Group (STU:RETA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Regal Entertainment Group (STU:RETA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.regmovies.com

Regal is the largest movie theater circuit in the United States.Â It operates more than 6,300 screens in 39 states, including 44 of the top 50 designated market areas. Regal generated nearly $3 billion of revenue, approximately 70% of which was from ticket sales, 25% from concessions sales, and the remaining 5% from other streams, such as on-screen advertising and in-lobby video games. Most of Regal's theaters are located in midsize cities and suburban areas of larger cities.