Dillistone Group (LSE:DSG) FCF Yield % : 4.30 (As of May. 16, 2024)

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What is Dillistone Group 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, Dillistone Group's Trailing 12-Month Free Cash Flow is £0.09 Mil, and Market Cap is £2.11 Mil. Therefore, Dillistone Group's FCF Yield % for today is 4.30%.

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

LSE:DSG' s FCF Yield % Range Over the Past 10 Years
Min: -19.15 Med: 4.51 Max: 9.69
Current: 4.3

During the past 13 years, the highest FCF Yield % of Dillistone Group was 9.69%. The lowest was -19.15%. And the median was 4.51%.

LSE:DSG's FCF Yield % is ranked better than
72.91% of 2835 companies
in the Software industry
Industry Median: 0.34 vs LSE:DSG: 4.30

Dillistone Group's FCF Margin % for the quarter that ended in Dec. 2023 was -0.18%.

Dillistone Group FCF Yield % Historical Data

The historical data trend for Dillistone Group'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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Dillistone Group FCF Yield % Chart

Dillistone Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-11.73

-8.45

3.46

5.86

3.70

Dillistone Group 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															4.31	3.69	6.24	5.58	-0.41

Competitive Comparison of Dillistone Group's FCF Yield %

For the Software - Application subindustry, Dillistone Group'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.

Dillistone Group's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Dillistone Group's FCF Yield % distribution charts can be found below:

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

Dillistone Group 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.

Dillistone Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.091	/	2.4585
	=	3.70%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.005	*	2	/	2.4585
	=	-0.41%

Dillistone Group 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.

Dillistone Group FCF Yield % Related Terms

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Dillistone Group (LSE:DSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dillistone Group PLC (LSE:DSG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

DSG.GB:UK

Address

Chineham Business Park, 12 Cedarwood, Crockford Lane, Basingstoke, GBR, RG24 8WD

Website

https://www.dillistonegroup.com

Dillistone Group PLC provides technology solutions and services to the recruitment industry. It is a provider of software and services that enable recruitment firms and in-house recruiters to manage their selection process and address the training needs of individuals. Its primary geographic markets are the United Kingdom, Europe, the Americas, Australia, and the Rest of the world. The majority of its revenue is derived from the United Kingdom.