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IDW Media Holdings (IDW Media Holdings) FCF Yield % : -140.84 (As of May. 11, 2024)


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What is IDW Media Holdings FCF Yield %?

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, IDW Media Holdings's Trailing 12-Month Free Cash Flow is $-7.67 Mil, and Market Cap is $5.45 Mil. Therefore, IDW Media Holdings's FCF Yield % for today is -140.84%.

The historical rank and industry rank for IDW Media Holdings's FCF Yield % or its related term are showing as below:

IDWM' s FCF Yield % Range Over the Past 10 Years
Min: -140.84   Med: 0   Max: 0
Current: -140.84


IDWM's FCF Yield % is not ranked
in the Media - Diversified industry.
Industry Median: 1.31 vs IDWM: -140.84

IDW Media Holdings's FCF Margin % for the quarter that ended in Jan. 2023 was -10.40%.


IDW Media Holdings FCF Yield % Historical Data

The historical data trend for IDW Media Holdings'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.

* Premium members only.

IDW Media Holdings FCF Yield % Chart

IDW Media Holdings Annual Data
Trend Oct12 Oct13 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.06 -29.54 49.92 22.92 -40.45

IDW Media Holdings Quarterly Data
Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Oct19 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.93 -55.42 -75.01 -5.06 -19.24

Competitive Comparison of IDW Media Holdings's FCF Yield %

For the Publishing subindustry, IDW Media Holdings'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.


IDW Media Holdings's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IDW Media Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where IDW Media Holdings's FCF Yield % falls into.



IDW Media Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

IDW Media Holdings's FCF Yield % for the fiscal year that ended in Oct. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-7.518 / 18.58428
=-40.45%

IDW Media Holdings's annualized FCF Yield % for the quarter that ended in Jan. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.686 * 4 / 14.2640319
=-19.24%

* 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.


IDW Media Holdings 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.


IDW Media Holdings FCF Yield % Related Terms

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IDW Media Holdings (IDW Media Holdings) Business Description

Traded in Other Exchanges
N/A
Address
520 Broad Street, Newark, NJ, USA, 07102
IDW Media Holdings Inc is a diversified media company with operations in publishing, television entertainment, and media distribution. Its segments include IDW Publishing, which creates comic books, graphic novels, digital content, and games; and IDW Entertainment, which operates as a production company & studio that develops and produces content and formats for global platforms and services.
Executives
Amber Huerta officer: Chief Operating Officer C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
James R Woody director C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
David L Breau director C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Davidi Jonas director, officer: Executive Chairman C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Jonathan Rand director C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Allan Grafman director 160 RARITAN CENTER PARKWAY, EDISON NJ 08837
Sanford R Climan director, officer: VICE CHAIRMAN C/O EQUITY MARKETING INC, 6330 SAN VIENTE BLVD, LOS ANGELES CA 90048
Amy J Jonas director C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Ezra Rosensaft officer: Chief Executive Officer C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Karina M Fedasz officer: CFO, Treasurer & Corporate Sec C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Howard S Jonas director, officer: Chairman of the Board
Christopher J Mcgurk director C/O METRO-GOLDWYN-MAYER INC., 10250 CONSTELLATION BLVD., LOS ANGELES CA 90067
Brooke Feinstein officer: Chief Accounting Officer C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Raging Capital Fund (qp), Lp other: See explanation of responses TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08853
Raging Capital Management, Llc 10 percent owner TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553-0228