Route1 (Route1) FCF Yield % : 93.98 (As of Jun. 21, 2024)

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What is Route1 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, Route1's Trailing 12-Month Free Cash Flow is $0.83 Mil, and Market Cap is $0.88 Mil. Therefore, Route1's FCF Yield % for today is 93.98%.

The historical rank and industry rank for Route1's FCF Yield % or its related term are showing as below:

ROIUF' s FCF Yield % Range Over the Past 10 Years
Min: -23.06 Med: 1.39 Max: 93.98
Current: 93.98

During the past 13 years, the highest FCF Yield % of Route1 was 93.98%. The lowest was -23.06%. And the median was 1.39%.

ROIUF's FCF Yield % is ranked better than
99.36% of 2828 companies
in the Software industry
Industry Median: 0.565 vs ROIUF: 93.98

Route1's FCF Margin % for the quarter that ended in Mar. 2024 was 17.93%.

Route1 FCF Yield % Historical Data

The historical data trend for Route1'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.

Route1 FCF Yield % Chart

Route1 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.45

-0.64

3.20

25.80

21.07

Route1 Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-31.95	0.38	129.53	1.55	119.33

Competitive Comparison of Route1's FCF Yield %

For the Software - Application subindustry, Route1'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.

Route1's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Route1's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Route1's FCF Yield % falls into.

Route1 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.

Route1's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.163	/	0.77344904
	=	21.07%

Route1's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.534	*	4	/	1.789982064
	=	119.33%

Route1 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.

Route1 FCF Yield % Related Terms

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Route1 (Route1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Route1 Inc (OTCPK:ROIUF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

3R6N:Germany ROI:Canada

Address

8 King Street East, Suite 600, Toronto, ON, CAN, M5C 1B5

Website

https://www.route1.com

Route1 Inc is a company which delivers security and identity management solutions to enterprises including businesses, government, and military which requires universal, secure access to all digital resources and sensitive data. The company's solutions enable the workforce to be more productive and more flexible without compromising system access, data-at-rest, or data-in-use. Its suite of patented enterprise security solutions combines authentication, data security and secure communications with streamlined administration tools, running on a proven, trusted infrastructure. The company operates its business in US and Canada. Most of the company's revenue comes from the US.