Sentences with phrase «average free cash flow»

It expects the The Gap to generate average free cash flow of more than $ 900 million during the next five years.

the cost of the Saga acquisition, the company: i) has a rather stunning 3 year average adjusted operating free cash flow margin of 50.3 %, and ii) trades at just 7.1 times its 3 year average free cash flow.

As displayed in Exhibit 2, the portfolio's 3.57 % average dividend yield was supported by a 9.5 % average free cash flow yield, compared with the benchmark's 1.99 % average dividend yield funded by 4.87 % average free cash flow yield over the sampled history.

All equities qualified in our portfolio must consistently generate above - average free cash flow and often provide good dividend yield.

Not exact matches

It's somewhat stunning that FB and GOOG trade around a 5 % free cash flow yield, which is roughly in line with the broader market averages.

The 1 % free cash flow (FCF) yield of JETS's holdings is slightly below the 2 % offered by XLI and the average Industrials stock due to the airline industry's above average capital expenditures.

The methodology provides a well - screened group of stocks that also delivers yields greater than the market (S&P 500 yields ~ 2 % while the stocks in our portfolio have an average yield of 6.5 %), safety in the sustainability of the yield because of strong free cash flow, and the potential for capital gains as each stock is currently undervalued.

Lastly, we look to see if there is a great history of reinvestment of the free cash - flow as well as a significant opportunity to reinvest free cash - flow and earn above average rates of return.

Some of these factors include above average earnings per - share growth rates, above average return on equity, excess free cash flow, low debt - to - equity ratios, and shareholder friendly management.

Free cash flow is different than just your income because it looks at things like how much you pay in rent or for your mortgage, how much you pay in taxes, and the average cost of living where you live.

Some of these factors include above - average earnings per - share growth rates, above - average return on equity, excess - free cash flow, low debt - to - equity ratios, and shareholder - friendly management.

Discounted Free Cash Flow (DCF): Analysis uses future free cash flow projections and discounts them (most often using the weighted average cost of capital) to arrive at a present value, which is used to evaluate the potential for investmFree Cash Flow (DCF): Analysis uses future free cash flow projections and discounts them (most often using the weighted average cost of capital) to arrive at a present value, which is used to evaluate the potential for investmCash Flow (DCF): Analysis uses future free cash flow projections and discounts them (most often using the weighted average cost of capital) to arrive at a present value, which is used to evaluate the potential for investmfree cash flow projections and discounts them (most often using the weighted average cost of capital) to arrive at a present value, which is used to evaluate the potential for investmcash flow projections and discounts them (most often using the weighted average cost of capital) to arrive at a present value, which is used to evaluate the potential for investment.

Coupon cash flow: Investment grade, tax - exempt municipal bonds tracked in the S&P National AMT - Free Municipal Bond Index have an average coupon of 4.61 % vs. the average coupon of 3.72 % of the bonds in the S&P 500 / MarketAxess Investment Grade Corporate Bond Index.

Since Crown Castle generates extremely stable free cash flow and owns a good portion of its land and properties, it can reasonably afford to maintain more debt than the average firm.

For mature, going concerns, the after - tax operating income and free cash flow to the firm will be positive (at least on average) and that cash flow is used to service debt payments as well as to provide cash flows to equity in the form of dividends and stock buybacks.

And indeed, thanks to a highly disciplined and cost cutting - focused management team, Franklin Resources enjoys higher - than - average profitability, including an impressive free cash flow margin that has allowed it to shower investors with buybacks and dividends to the tune of $ 13 billion over the last decade.

Nevertheless, this post is not focused on the absolute valuation and we'll discuss more in another post where you will require to understand a lot of complex terms like future free cash flow projections, discount rate (weighted average cost of capital - WACC) etc to find the estimated present value.

Or the free cash flow figure found in the Cash Flow Statement... on average, the sector's now trading on a dizzying 52.1 P / FCF multicash flow figure found in the Cash Flow Statement... on average, the sector's now trading on a dizzying 52.1 P / FCF multiCash Flow Statement... on average, the sector's now trading on a dizzying 52.1 P / FCF multiple!

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).

Sandstorm's average purchase price per ounce of gold is US$ 400 so although our margins expand and contract with the gold price, at current gold prices of US$ 1,350 per ounce we are generating strong free cash flow.

DHT's free cash flow yield2 at 23 % is more than quadruple the mean of its comparable companies, who average a 5.3 % dividend yield and who all currently pay dividends, including those who previously eliminated their dividend during the crisis.

Every month after expenses are considered, these borrowers show a weighted average of $ 7,285 free cash flow.

Add in insurance and taxes to your payment about you are looking at about $ 1200 per month — so unless you can rent for a price above the national average, your rental property will not generate any free cash flow until the mortgage is paid off.

Free cash flow after paying the dividend (Operating cash flow - capital expenditures - dividend payments) has averaged $ 260.4 M per year since FY 2010.

[Also confirms underlying free cash flow's averaged over 180 % of net income].

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.

And just in case you think I'm simply cherry - picking numbers out of thin air here, it's important to note the company actually generated operating free cash flow (i.e. operating cash flow, less net capex) of EUR 42 million in the past two years — that's an average 8.0 % Op FCF margin!

That looks pretty rich when its operating free cash flow margin's averaged just 6.8 % in the past two years, while free cash flow was negligible.

However, operating free cash flow's averaged 134 % of operating profit over the same period — add financial income, and average adjusted operating free cash flow was 28.0 %.

Plus I'm frustrated to see much of the company's operating cash generation being absorbed by working capital — LTM operating free cash flow margin's a mere 0.2 %, although the 2012 - 13 average of 1.6 % is probably more representative.

However, operating margins which previously averaged almost 23 % (prior to 2015) have taken a big hit since, though now appear stable around 14 % — consistent cash flow shortfalls (due to increasing receivables & more decentralised inventory, neither of which appears alarming) would suggest we focus on the last twelve months (LTM) operating free cash flow (Op FCF, i.e. operating cash flow, less capex) margin of 8.7 % instead.

But on average over the last 3 years, UDG's operating free cash flow is barely over 60 % of adjusted operating profit (which management obviously prefers to highlight).

And unlike your average value trap, you actually get paid to wait» round here — ZMNO's LTM $ 2.7 million free cash flow equates to an 18.2 % RoE, based on its current market cap.

When the difference between the weighted average growth rate of free cash flow and the discount rate is small, the terminal value gets really big relative to the value of the cash lows prior to the terminal value.

Considering the history of success, and the current backlog / pipeline, it might seem unfair to handicap my valuation because of this cash shortfall — but let's be conservative here: The current operating free cash flow margin is 3.4 %, so let's average the two & utilize a 5.2 % adjusted margin (or 85 M).

However, a cash bid is always hard to beat (especially if the bidder has the fire - power, and the desire, to raise it), and CQB shareholders may soon realise even a $ 13.00 cash bid could be far superior to a ChiquitaFyffes share price that could trade anywhere... As for Fyffes shareholders, at this point referencing a stand - alone intrinsic value might be a good idea again: Adjusted EBITA's notched a little higher to 3.8 %, but again operating free cash flow (Op FCF) has only averaged about 55 % of adjusted EBITA in the past few years.