Sentences with phrase «annual free cash»

JNJ operations generate annual free cash flow approaching $ 16 billion, with 70 % of JNJ's sales coming from products that hold the No. 1 or No. 2 global market share spot.

Since 2011, the company's revenue has increased by 55 % to a $ 23.3 million annual run - rate, annual EBITDA has averaged $ 2.6 million, while annual free cash flow has averaged $ 2.5 million (for FYs 2012 - 14).

What's more important, as you pointed out, dividends now exceed annual free cash flow, and the need to grow their debt levels to grow dividends.

It trades for just under 25 times annual free cash flow, has a variable cost structure, and does not need to make large capital investments to add new customers.

Importantly, Primus» management estimates that the company will generate $ 23 - 28 million of annual free cash flow, or $ 2.38 - 2.89 / share of FCF, representing a 34 - 41 % FCF yield at its current $ 7.00 share price.

If 85 percent of that is free cash flow, and float grows, say $ 5 billion a year, the float growth would add almost 30 percent to the annual free cash flow.

However, I'd be more comfortable if it could break from its recent tendency to spend most or more than its annual free cash on the distribution and stock repurchases.

At such a cheap valuation, VIAB can use its $ 3 billion in annual free cash flow to buyback stock, retiring shares at a undervalued price, thereby increasing the overall value for remaining shareholders.

With $ 50 billion in excess cash on the balance sheet and $ 9 billion in annual free cash flow, ORCL has more than enough cash on hand to support its buyback program, and more than it could reasonably hope to invest profitably in the near term.

Not exact matches

«We improved our costs and earnings to emerge as a financially stronger business, with cash from continuing operations of $ 1.5 billion and free cash flow of $ 341 million,» president and CEO Gary J. Goldberg said in the company's 2014 annual report.

-- We estimate that steady earnings and restrained capital expenditures should contribute to annual run - rate free cash flow of at least C$ 400 million, much of which will be allocated to debt reduction in the next 12 - 18 months.

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The retailer does generate an annual EBIT of $ 500 million and generates $ 400 million in free cash flow generation, the analyst said, but so long as its operating margins «continues to bleed,» the less time management has in overseeing a successful turnaround.

27 of 94 Monthly Paying (MoPay) U.S. dividend stocks were tagged «safer» by showing positive annual returns, and free cash flow yields greater than...

The best way to determine whether or not a company can continue to provide an annual dividend and raise its yield is to look at the company's free cash flow.

In fact, over the next three years, free cash flow is projected to grow at an impressive 9.5 % compound annual growth rate...

They are generating a lot of net - free cash flow and need to determine what to do with monthly, quarterly or annual lump sums of cash that need to be saved long - term and put into their overall asset allocation plan.

Shares For Share Incentive Plans (SIPs) the individual limits on the «free» shares companies can award to employees for 2014/15 will be increased from # 3,000 to # 3,600 per year and the individual limits on the «partnership» shares employees can purchase will be increased from # 1,500 to # 1,800 per year (or 10 per cent of an employee's annual salary) For Save as You Earn (SAYE), the amount that employees can save and apply towards the purchase of share for 2014/15 will be increased from # 250 to # 500 per month With Annual Individual Savings Account (ISA) the subscription limit for 2014/15 will be # 11,880, of which # 5,940 can be invested in cash The annual subscription limit for Junior ISA and Child Trust Fund (CTF) for 2014/15 will increase from # 3,720 to # annual salary) For Save as You Earn (SAYE), the amount that employees can save and apply towards the purchase of share for 2014/15 will be increased from # 250 to # 500 per month With Annual Individual Savings Account (ISA) the subscription limit for 2014/15 will be # 11,880, of which # 5,940 can be invested in cash The annual subscription limit for Junior ISA and Child Trust Fund (CTF) for 2014/15 will increase from # 3,720 to # Annual Individual Savings Account (ISA) the subscription limit for 2014/15 will be # 11,880, of which # 5,940 can be invested in cash The annual subscription limit for Junior ISA and Child Trust Fund (CTF) for 2014/15 will increase from # 3,720 to # annual subscription limit for Junior ISA and Child Trust Fund (CTF) for 2014/15 will increase from # 3,720 to # 3,840.

Annual contributions can allow them to accumulate an enormous pool of tax - free cash by the time they retire.

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We hand pick all the equities in our portfolio through independent analysis of company annual statements including balance sheets, income statements, and free cash flow analysis from publicly available data sources, such as the SEC Edgar database, and by participating in corporate conference calls.

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And Annual Cash Burn is free cash flow, i.e. should include all financing expense, taxes, and exploration / development / capex spending (since there's no assurance this will deliver any tangible benefit / valCash Burn is free cash flow, i.e. should include all financing expense, taxes, and exploration / development / capex spending (since there's no assurance this will deliver any tangible benefit / valcash flow, i.e. should include all financing expense, taxes, and exploration / development / capex spending (since there's no assurance this will deliver any tangible benefit / value).

To this we can add USD 68 million of cash, USD 363 M of debt, and an annual (free) cash flow burn of 81 M. [Virtually all capex — though it's not clear Kenmare will actually manage this kind of capex spend in 2014...]:

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Free cash flow per share Free cash flow per share takes the annual cash flow available to pay dividends and divides by the number of ordinary shares in issue.

Forward P / E > 0 Price / Cash < 3 Price / Free Cash Flow < 15 Debt / Equity <.4 Price / Book < 1 Current Ratio > 3 Return on Assets > 0 % Return on Equity > 0 % Annual EPS Growth Next 5 Years > 0

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Fortunately, time was on my side... based on Zamano's end - June market cap of $ 13.8 million, the company's free cash flow of $ 2.3 million pa (on average, in the past 2 years) offered a 17 % annual return on investment.

Assuming a base case of about $ 5.5 billion in free cash flow and 3 % annual growth, Home Depot stands to reward shareholders with roughly 8.5 % returns in the long haul — not outstanding by any measure, but its results are likely more reliable than your average ticker symbol.

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