Kogan.com (Kogan.com) FCF Yield % : 12.52 (As of Jun. 11, 2024)

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What is Kogan.com 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, Kogan.com's Trailing 12-Month Free Cash Flow is $37.2 Mil, and Market Cap is $293.3 Mil. Therefore, Kogan.com's FCF Yield % for today is 12.52%.

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

KGGNF' s FCF Yield % Range Over the Past 10 Years
Min: -39.81 Med: 2.51 Max: 19.36
Current: 12.52

During the past 7 years, the highest FCF Yield % of Kogan.com was 19.36%. The lowest was -39.81%. And the median was 2.51%.

KGGNF's FCF Yield % is ranked better than
76.16% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 3.975 vs KGGNF: 12.52

Kogan.com's FCF Margin % for the quarter that ended in Dec. 2023 was 19.89%.

Kogan.com FCF Yield % Historical Data

The historical data trend for Kogan.com'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.

Kogan.com FCF Yield % Chart

Kogan.com Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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5.28

-9.59

6.42

7.42

Kogan.com Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial										13.90	-0.81	13.15	1.47	11.22

Competitive Comparison of Kogan.com's FCF Yield %

For the Internet Retail subindustry, Kogan.com'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.

Kogan.com's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kogan.com's FCF Yield % distribution charts can be found below:

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

Kogan.com 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.

Kogan.com's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	44.763	/	603.0144
	=	7.42%

Kogan.com's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	32.766	*	2	/	584.19648
	=	11.22%

Kogan.com 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.

Kogan.com FCF Yield % Related Terms

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Kogan.com (Kogan.com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kogan.com Ltd (OTCPK:KGGNF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

UZQ:Germany KGN:Australia

Address

139 Gladstone Street, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.kogancorporate.com

Kogan.com is an Australian pure-play online retailer. The firm primarily caters to value-driven consumers through its private label products, spanning multiple categories including consumer electronics, furniture, and fitness. For brand-conscious consumers, Kogan also offers a wide range of products from well-known third-party brands such as Apple, Samsung, and Google. Additionally, Kogan competes in the online marketplace industry, providing a platform and customer base for approved sellers in exchange for a commission. Finally, the firm sells multiple white-labelled products and services including prepaid mobile phone plans, insurance, and travel packages.