Sentences with phrase «excess free cash flow»

Dividend yield also provides one of the most reliable picture of a company's performance, and is a tangible proof of excess free cash flow.

He also sees opportunities in these sectors for capital allocation that can enhance shareholder returns, either by using excess free cash flow to buy back stock, or acquire competitors and operate the combined company more efficiently.

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.

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.

Not exact matches

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.

OCLR earned $ 100 million in free cash flow in 2017 and has $ 250 million in excess cash.

They would continue to have cash flow in excess of spending and could quite prudently maintain $ 900 a month contributions to their Tax - Free Savings Accounts.

Meanwhile, the company's strong free cash flow and $ 2.9 billion in excess cash give it the resources to invest in new production and strategic acquisitions to maintain its industry position.

Management has turned this seemingly sleepy business into one that generates high margins, throws off lots of free cash flow for dividends and buybacks, and provides returns on equity in excess of 20 %.

They would continue to have cash flow in excess of spending and could quite prudently maintain $ 900 a month contributions to their Tax - Free Savings Accounts.

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.

Companies with stable business models, strong balance sheets, and good earnings quality tend to produce free cash flows in excess of their reinvestment needs.

Vectrus requires minimal excess capital to operate and generates a good amount of free cash flow.

This should translate into free cash flow growth in excess of inflation over the long term.

I'm not saying Buffett's math wasn't simple; I am saying that he took great account of qualitative aspects of a business — honest & competent management, owner earnings (free cash flow), moats (sustainable competitive advantages), ability to reinvest excess earnings profitably, etc..

Of course, the usual temptation here is to rely primarily on quantitative analysis — let the numbers do the talking — focusing on the consistency & sustainability of strong free cash flow (as a % of net income), high net margins, high return on equity (though not dependent on excessive debt), and good return on assets (in excess of WACC).

With an excess cash flow of $ 5,000 / mo, free management, and low - cost labor how would you invest in my situation?