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Electro Optic Systems Hldgs (Electro Optic Systems Hldgs) FCF Yield % : 39.94 (As of May. 26, 2024)


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What is Electro Optic Systems Hldgs 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, Electro Optic Systems Hldgs's Trailing 12-Month Free Cash Flow is $73.8 Mil, and Market Cap is $182.6 Mil. Therefore, Electro Optic Systems Hldgs's FCF Yield % for today is 39.94%.

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

EOPSF' s FCF Yield % Range Over the Past 10 Years
Min: -107.17   Med: -7.02   Max: 69.55
Current: 39.94


During the past 13 years, the highest FCF Yield % of Electro Optic Systems Hldgs was 69.55%. The lowest was -107.17%. And the median was -7.02%.

EOPSF's FCF Yield % is ranked better than
98.42% of 316 companies
in the Aerospace & Defense industry
Industry Median: -0.25 vs EOPSF: 39.94

Electro Optic Systems Hldgs's FCF Margin % for the quarter that ended in Dec. 2023 was 55.75%.


Electro Optic Systems Hldgs FCF Yield % Historical Data

The historical data trend for Electro Optic Systems Hldgs'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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Electro Optic Systems Hldgs FCF Yield % Chart

Electro Optic Systems Hldgs Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.75 -15.71 -8.07 -86.49 78.71

Electro Optic Systems Hldgs Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % 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 -13.68 -29.67 -92.06 44.13 115.47

Competitive Comparison of Electro Optic Systems Hldgs's FCF Yield %

For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs'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.


Electro Optic Systems Hldgs's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Electro Optic Systems Hldgs's FCF Yield % falls into.



Electro Optic Systems Hldgs 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.

Electro Optic Systems Hldgs's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=73.756 / 93.7003392
=78.71%

Electro Optic Systems Hldgs's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=54.096 * 2 / 93.7003392
=115.47%

* 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.


Electro Optic Systems Hldgs 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.


Electro Optic Systems Hldgs FCF Yield % Related Terms

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Electro Optic Systems Hldgs (Electro Optic Systems Hldgs) Business Description

Traded in Other Exchanges
Address
18 Wormald Street, Symonston, Canberra, ACT, AUS, 2609
Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are, Defence and Space. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures and markets advanced fire control, surveillance, and weapon systems to approved military customers. Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from North America.

Electro Optic Systems Hldgs (Electro Optic Systems Hldgs) Headlines