Sentences with phrase «annual free cash flow»

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.

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.

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.

While a simple earnings, less capex, [04:45:39] yields and annual free cash flow calculation, I figure, of around $ 10 to $ 12 billion, in reality it seems to be much higher, closer to $ 20 billion.

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.

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).

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.

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.

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.