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FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Educational Development's Trailing 12-Month Free Cash Flow is $9.71 Mil, and Market Cap is $18.69 Mil. Therefore, Educational Development's FCF Yield % for today is 51.95%.
The historical rank and industry rank for Educational Development's FCF Yield % or its related term are showing as below:
During the past 13 years, the highest FCF Yield % of Educational Development was 136.55%. The lowest was -97.66%. And the median was 4.33%.
Educational Development's FCF Margin % for the quarter that ended in Nov. 2023 was 39.98%.
The historical data trend for Educational Development's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Educational Development Annual Data | |||||||||||||||||||||
Trend | Feb14 | Feb15 | Feb16 | Feb17 | Feb18 | Feb19 | Feb20 | Feb21 | Feb22 | Feb23 | |||||||||||
FCF Yield % | Get a 7-Day Free Trial | 3.86 | 8.37 | 2.82 | -36.23 | -4.74 |
Educational Development Quarterly Data | ||||||||||||||||||||
Feb19 | May19 | Aug19 | Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | |
FCF Yield % | Get a 7-Day Free Trial | 54.93 | -15.42 | 33.49 | 101.10 | 371.88 |
For the Publishing subindustry, Educational Development's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Media - Diversified industry and Communication Services sector, Educational Development's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Educational Development's FCF Yield % falls into.
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Educational Development's FCF Yield % for the fiscal year that ended in Feb. 2023 is calculated as
FCF Yield % | = | Free Cash Flow | / | Market Cap |
= | -1.52 | / | 32.0649072 | |
= | -4.74% |
Educational Development's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | 6.774 | * | 4 | / | 7.286283609 | |
= | 371.88% |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Educational Development FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Thank you for viewing the detailed overview of Educational Development's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
O Keefe Daniel E | officer: Chief Financial Officer | 1221 E HOUSTON, BROKEN ARROW OK 74012 |
Heather N. Cobb | officer: Chief Sales & Marketing Offcr | 5402 S. 122ND ST. EAST AVE., TULSA OK 74137 |
Craig M White | officer: VP, Operations | 10302 E 55TH PL, TULSA OK 74146 |
Bradely Von Stoots | director | 5402 S. 122ND EAST AVE, TULSA OK 74146 |
Randall W White | director, 10 percent owner, officer: President & CEO | |
Joshua J Peters | director | 5402 S. 122ND EAST AVE, TULSA OK 74146 |
Ronald T Mcdaniel | officer: Vice President | |
Besty Richert | director | 5402 S. 122ND EAST AVE, TULSA OK 74146 |
Kara Gae Neal | director | 5402 S. 122ND EAST AVE, TULSA OK 74146 |
James F Lewis | director | |
G Dean Cosgrove | director | |
William C Fossett | officer: Controller & Corporate Secreta | |
John A Clerico | director | 3132 S COLUMBIA CIRCLE, TULSA OK 74105 |
Robert D Berryhill | director | PO BOX 1120, BIXBY OK 74008 |
Kathy Slemp | officer: Vice President |
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