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Dirtt Environmental Solutions (TSX:DRT) FCF Yield % : 12.09 (As of May. 01, 2024)


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What is Dirtt Environmental Solutions 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, Dirtt Environmental Solutions's Trailing 12-Month Free Cash Flow is C$15.7 Mil, and Market Cap is C$130.2 Mil. Therefore, Dirtt Environmental Solutions's FCF Yield % for today is 12.09%.

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

TSX:DRT' s FCF Yield % Range Over the Past 10 Years
Min: -226.88   Med: -2.35   Max: 28.67
Current: 12.09


During the past 11 years, the highest FCF Yield % of Dirtt Environmental Solutions was 28.67%. The lowest was -226.88%. And the median was -2.35%.

TSX:DRT's FCF Yield % is ranked better than
78.12% of 1664 companies
in the Construction industry
Industry Median: 2.28 vs TSX:DRT: 12.09

Dirtt Environmental Solutions's FCF Margin % for the quarter that ended in Dec. 2023 was 19.50%.


Dirtt Environmental Solutions FCF Yield % Historical Data

The historical data trend for Dirtt Environmental Solutions'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.

Dirtt Environmental Solutions FCF Yield % Chart

Dirtt Environmental Solutions 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 -0.57 -3.46 -24.72 -97.21 27.45

Dirtt Environmental Solutions Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 21.81 -16.62 37.49 11.43 92.53

Competitive Comparison of Dirtt Environmental Solutions's FCF Yield %

For the Engineering & Construction subindustry, Dirtt Environmental Solutions'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.


Dirtt Environmental Solutions's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dirtt Environmental Solutions's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dirtt Environmental Solutions's FCF Yield % falls into.



Dirtt Environmental Solutions 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=15.811 / 57.6
=27.45%

Dirtt Environmental Solutions's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=13.325 * 4 / 57.6
=92.53%

* 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.


Dirtt Environmental Solutions 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.


Dirtt Environmental Solutions FCF Yield % Related Terms

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Dirtt Environmental Solutions (TSX:DRT) Business Description

Traded in Other Exchanges
Address
7303 - 30th Street S.E., Calgary, AB, CAN, T2C 1N6
Dirtt Environmental Solutions Ltd is a manufacturer of customized interiors. The company combines its (3D) design, configuration, and manufacturing software (ICE or ICE Software) with in-house manufacturing of its prefabricated interior construction solutions and a distribution partner (DP) network. It offers services to various sectors which include healthcare, education, commercial and other sectors. DIRTT operates its activity through the U.S. and Canada of which, the United States generates the majority of revenue.

Dirtt Environmental Solutions (TSX:DRT) Headlines

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