Sentences with phrase «free cash flow generation»

Overall, it will be important to maintain a cautious balance with a pronounced tilt toward companies with proven and sustainable patterns of strong free cash flow generation and free cash flow margin.

We look for management teams that seek to maximize a company's long - term business value by running efficient operations that emphasize free cash flow generation and wise capital allocation.

The company's very low debt - to - total capital ratio and high free cash flow generation make rapid growth through acquisition quite likely.

I like companies where market size is huge enough to maintain the high growth rate with free cash flow generation while keeping light balance sheet.

The company's low payout ratios, consistent free cash flow generation, and reasonably healthy balance sheet position the company well to survive through practically any economic downturn.

The company has a very robust free cash flow generation.

On one hand, stabilization in free cash flow generation at roughly $ 45 billion per year would make Apple one of the cheapest large cap stocks on the public stock market — a true bargain at just over 8x free cash flow and nearly two - fifths of its market cap in cash.

This is in spite of the premium - worthy stability of DHT's free cash flow generation from the long - term charters, and assumes virtually no additional hire in the next two years from improvement in rates.

M&A therefore becomes a way to put free cash flow generation to work and improve average growth,» says Luca Solca, head of luxury goods at Exane BNP Paribas.

Besides stable business results across many different economic environments, Crown Castle's excellent free cash flow generation boosts its Dividend Safety Score.

For instance, 3M increased its dividend by 16 % in fiscal 2017, backed by 12.4 % growth in adjusted earnings per share and free cash flow generation of nearly $ 4.9 billion, or 100 % of its net income.

Oil and gas exploration and production (E&P) companies that have instituted buyback programs and dividend increases have outperformed over the past several months in cases where the programs are funded by sustainable free cash flow generation.»

For most types of businesses, I prefer to see a debt to capital ratio of no more than 50 %, healthy free cash flow generation, and strong coverage ratios (e.g. net debt / EBIT of less than 5x).

However, MSFT's prodigious free cash flow generation puts them in a fortunate position where they can shift and adapt as they see fit, which gives them additional flexibility and potential growth opportunities on top of organic growth and any developments their internal research & development can provide (they spent $ 11.4 billion on R&D last fiscal year).

-- Noting Zamano's balance sheet strength & excess free cash flow generation (which has averaged 140 % of net profit in the last three FYs, exc.

In the first quarter of 2018, both S&P Global Ratings and Moody's Investors Service upgraded Barrick's credit rating, citing significant improvements in free cash flow generation and liquidity, supported by the Company's low - cost portfolio and favorable geopolitical risk profile.

Clorox enjoys strong free cash flow generation, and brought in nearly $ 1,500 million in free cash flow during the combined fiscal years of 2011, 2012, and 2013.

With healthy payout ratios, excellent free cash flow generation, a clean balance sheet, and proven durability, Accenture is well - positioned to continue rewarding shareholders with strong dividend growth in the -LSB-...]

The U.S. consumer business will contribute a «stable base» of modest earnings growth and strong free cash flow generation, the analyst said.

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.

They focus on identifying good companies characterized by accelerating revenue and earnings growth, high recurring revenues, strong balance sheets and free cash flow generation.

In the first quarter, both S&P Global Ratings and Moody's Investors Service upgraded Barrick's credit rating, citing significant improvements in free cash flow generation and liquidity, supported by the company's low - cost portfolio and favourable geopolitical risk profile.

Since the industry consolidated and management incentives changed to being based on returns on capital rather than growth, capacity (supply) growth has tracked GDP (demand) growth closely, free cash flow generation has been significant and consistent, and the companies have consistently paid down debt, bought back stock and paid dividends.

We look at some of the most important financial factors such as current and historical EPS and FCF payout ratios, debt levels, free cash flow generation, industry cyclicality, ROIC trends, and more.

They focus on identifying good companies characterized by accelerating revenue and earnings growth, high recurring revenues, strong balance sheets and free cash flow generation.

We look at factors such as current and historical EPS and FCF payout ratios, debt levels, free cash flow generation, industry cyclicality, ROIC trends, and more.

The company's payout ratio is reasonable, its free cash flow generation is excellent, and the services provided by Crown Castle are at least somewhat recession - resistant.

We look at some of the most important financial factors such as current and historical EPS and FCF payout ratios, debt levels, free cash flow generation, industry cyclicality, ROIC trends, and more.

Despite ever - changing macro conditions, Eaton's free cash flow generation has been nothing short of excellent.

We were originally attracted to TEVA because of its leading position in generic drugs, its free cash flow generation from its branded drug division, its recent dividend growth, and its cheap price to our estimation of its intrinsic value.

Ideally, free cash flow generation is what we shoot for, but it is difficult to estimate in practice.

• Debt load • Interest coverage • Industry cyclicality • Return on invested capital • Free cash flow generation • Profitability • Earnings and free cash flow payout ratios • Business model quality • Performance during recessions • Dividend longevity • Near - term sales growth • Near - term earnings growth