Sentences with phrase «of annual 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.

Not exact matches

«We improved our costs and earnings to emerge as a financially stronger business, with cash from continuing operations of $ 1.5 billion and free cash flow of $ 341 million,» president and CEO Gary J. Goldberg said in the company's 2014 annual report.

-- We estimate that steady earnings and restrained capital expenditures should contribute to annual run - rate free cash flow of at least C$ 400 million, much of which will be allocated to debt reduction in the next 12 - 18 months.

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.

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.

27 of 94 Monthly Paying (MoPay) U.S. dividend stocks were tagged «safer» by showing positive annual returns, and free cash flow yields greater than...

They are generating a lot of net - free cash flow and need to determine what to do with monthly, quarterly or annual lump sums of cash that need to be saved long - term and put into their overall asset allocation plan.

We hand pick all the equities in our portfolio through independent analysis of company annual statements including balance sheets, income statements, and free cash flow analysis from publicly available data sources, such as the SEC Edgar database, and by participating in corporate conference calls.

To this we can add USD 68 million of cash, USD 363 M of debt, and an annual (free) cash flow burn of 81 M. [Virtually all capex — though it's not clear Kenmare will actually manage this kind of capex spend in 2014...]:

Free cash flow per share Free cash flow per share takes the annual cash flow available to pay dividends and divides by the number of ordinary shares in issue.

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.

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.

The begrudgers will have you believe Zamano's a value trap... If so, it's a bloody impressive one, offering attractive exposure to the UK & Irish consumer, revenue (now at $ 23.3 million) growth of 24 % in 2014 & a likely repeat for 2015, an annual $ 2.7 million of free cash flow, and net cash of $ 5.4 million... all priced on a 3.1 EV / EBITDA multiple.