Sentences with phrase «company generating free cash flow»

Not exact matches

Helped in part by the reduced rates, the 10 largest tech companies are estimated to generate about $ 800 billion in free cash flow over the next three years, Materne said.

«We expect revenue to compound over 20 percent annually to $ 2.4 billion by 2022, at which point Blue Apron will be generating more than $ 150 million of free cash flow — representing more than one - third of the company's current enterprise value,» Trusz wrote.

He wants his companies to be more profitable than their industry peers, have faster - than - market earnings growth and «visible and predictable» overall business growth, and generate strong free cash flow.

«While the company faces a number of significant challenges, including the continued rise of Amazon and Google, its high margin and large sales figures enable the company to generate significant free cash flow, which it increasingly returns to shareholders via buybacks and dividends.»

The Company generated $ 2.6 billion of free cash flow in the first quarter of 2018 versus $ 2.2 billion in the first quarter of 2017 driven by higher net income.

The Company generated $ 2.6 billion of free cash flow in the first quarter versus $ 2.2 billion in the first quarter of 2017.

The Company believes free cash flow and free cash flow conversion are meaningful to investors as they function as useful measures of performance, and the Company uses these measures as an indication of the strength of the company and its ability to generatCompany believes free cash flow and free cash flow conversion are meaningful to investors as they function as useful measures of performance, and the Company uses these measures as an indication of the strength of the company and its ability to generatCompany uses these measures as an indication of the strength of the company and its ability to generatcompany and its ability to generate cash.

Simultaneously, the Company has increased revenue, eliminated billions of dollars in costs, delivered the largest operating income of the last 10 years and once again generated free cash flow.

In the current quarter, the company generated about $ 0.20 of core free cash flow for every dollar of sales.

Comparing how much free cash flow a company can generate from each dollar of sales may give investors a clue to which company is more efficient.

However, it's a cyclical company and still generates lots of free cash flow.

Further showcasing the strength of Southwest's operations, the company generated $ 2.8 billion in cumulative free cash flow (FCF) over the last decade.

They also help the company continue to grow its store count while still generating positive free cash flow in every single year since it was spun off.

Unlike most of our typical investment reports which focus on free cash flow utilization, net asset value investing, mean reversion of margins or special situations, this report will look at the investment merits of a company that generates little free cash flow at the moment and is somewhat of a growth investment if company management is successful in achieving its objectives.

Since Delphi's initial public offering in 2010, we find the company has generated robust sales and earnings growth along with ample free cash flow.

The company has enviable brands, and it generates strong returns and free cash flow.

«We will continue to invest our operating free cash flow to generate long - term sustainable profit growth,» the company said in its release.

Quality companies, by our definition, are those able to generate and grow free cash flow while maintaining healthy balance sheets.

Given that Roche generates approximately $ 14 billion in free cash flow annually and pays less than $ 2 billion in interest, the company's financial situation is strong.

After capital expenditures and dividend payments have been made, Roche has generated excess free cash flow of almost $ 22 billion combined from 2012 - 2014, indicating the company is a strong cash flow generator and the dividend is secure.

At a high - level, I see QCOM as a conservatively capitalized (Debt / Equity = 36 %), free cash flow generating (FCF = ~ $ 5B 12 - months YTD), financially stable company (A + / Stable, A1 / Stable), who recently grew their dividend by over 10 %.

In other words, it indicates the percentage return of free cash flow the company is generating compared to the price of the stock.

The company also aims to increase its EPS to $ 20 by 2015, and generate $ 100 billion in free cash flow.

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.

Before taking into account the positive free cash flow generated between October 2009 and March 2011, the Company is levered through its LOC at less than 1.5 x its run - rate EBITDA.

Free cash flow is the cash that is generated after the company reinvests in itself and is calculated by subtracting capital expenditures from operating cash flow.

A free cash flow figure that is near 0 or negative indicates that the company may be having trouble generating the cash necessary to deliver on promised payments.

The company has relatively low payout ratios, sells recession - resistant products, generates excellent free cash flow, and has a very healthy balance sheet.

The company has also generated positive free cash flow in each of the last 10 years.

These companies also often don't generate enough free cash flow or FCF to put away consistently for employees» retirement.

The free cash flow the company generated built a strong equity base heading into the stock market crash and the ensuing economic downturn.

Without generating free cash flow, a company can not sustainably pay dividends.

Tech is probably the best sector to invest in for a variety of reasons but the main one is that a lot of these larger companies just generate insane amounts of free cash flow.

As seen below, the company has not been generating enough free cash flow to fund its dividend or share repurchases.

However, a crucial metric remains the company's ability to generate free cash flow.

Free cash flow is the amount of money that can be removed from a company at the end of an accounting period and still leave it as capable of generating profits as it was at the beginning of the accounting period.

OK, I'm probably being a little harsh here — despite this spend, the company's actually generating positive free cash flow.

A company's sales growth generates more free cash flows.

The company has shown a relatively impressive ability to keep operating expenses in check and generate solid free cash flow, while the P / E is less than 10, the dividend payout is more than 5 % and profits per share are expected to increase from $ 6.14 last year to $ 6.67 this year and $ 7.79 in 2015.

However I haven't invested because of one reason: The company is not able to generate free cash flow when the Furs prices is a little bit depressed.

As for underlying free cash flow — as some would call it, maintenance free cash flow (free cash flow a company generates after necessary spending required to maintain assets & remain in business)-- here's another look at the cash flow statement:

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!

To pay and raise its dividend a company must generate sufficient free cash flow.

We begin the process by focusing on companies that dominate their markets and demonstrate an ability to generate substantial free cash flow.

Take a look at Verizon's free cash flow, which shows the amount of cash the company generates from its operations after deducting money spent on capital expenditures.

We want companies that generate significant free cash flow.

Free cash flow (FCF) represents the cash that a company is able to generate after laying out the money required to maintain or expand its asset base.

If the return on equity is higher than the growth rate, the company is probably generating free cash flow.

Divide the total dividend payments by the total free cash flow generated by the company over the course of a year.

Since 2013, Realogy has generated significant free cash flow, allowing the company to successfully deleverage its balance sheet and to return more than $ 1 billion of capital to its shareholders.