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EROAD (NZSE:ERD) FCF Yield % : -0.32 (As of Jun. 24, 2024)


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What is EROAD 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, EROAD's Trailing 12-Month Free Cash Flow is NZ$-0.6 Mil, and Market Cap is NZ$186.7 Mil. Therefore, EROAD's FCF Yield % for today is -0.32%.

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

NZSE:ERD' s FCF Yield % Range Over the Past 10 Years
Min: -55.14   Med: -8.97   Max: 3.85
Current: -0.32


During the past 9 years, the highest FCF Yield % of EROAD was 3.85%. The lowest was -55.14%. And the median was -8.97%.

NZSE:ERD's FCF Yield % is ranked worse than
55.07% of 2829 companies
in the Software industry
Industry Median: 0.56 vs NZSE:ERD: -0.32

EROAD's FCF Margin % for the quarter that ended in Mar. 2024 was 1.48%.


EROAD FCF Yield % Historical Data

The historical data trend for EROAD'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.

EROAD FCF Yield % Chart

EROAD Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -3.38 2.83 -8.07 -45.25 -0.40

EROAD Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -16.26 -21.41 -37.52 -3.61 1.72

Competitive Comparison of EROAD's FCF Yield %

For the Software - Infrastructure subindustry, EROAD'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.


EROAD's FCF Yield % Distribution in the Software Industry

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

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



EROAD 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.

EROAD's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.6 / 151.55322
=-0.40%

EROAD's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.3 * 2 / 151.55322
=1.72%

* 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.


EROAD 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.


EROAD FCF Yield % Related Terms

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EROAD (NZSE:ERD) Business Description

Traded in Other Exchanges
Address
North Shore, P.O. Box 305394, Triton Plaza, Auckland, NTL, NZL, 0757
EROAD Ltd is a New Zealand Based company which is a fully integrated technology, tolling and services provider. It designs and manufactures in-vehicle hardware operates secure payment and merchant gateways and offers web-based value-added services. The company provides electronic on-board units and software as a service to the transport industry. Its products are categorized in RUC Compliance, Health & Safety, and Fleet Management. It operates through four segments: Corporate & Development, North America, Australia, and New Zealand.

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