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ENDI (ENDI) FCF Margin % : 5.85% (As of Dec. 2023)


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What is ENDI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ENDI's Free Cash Flow for the three months ended in Dec. 2023 was $0.16 Mil. ENDI's Revenue for the three months ended in Dec. 2023 was $2.79 Mil. Therefore, ENDI's FCF Margin % for the quarter that ended in Dec. 2023 was 5.85%.

As of today, ENDI's current FCF Yield % is 5.44%.

The historical rank and industry rank for ENDI's FCF Margin % or its related term are showing as below:

ENDI' s FCF Margin % Range Over the Past 10 Years
Min: 22.59   Med: 27.09   Max: 28.23
Current: 28.23

During the past 3 years, the highest FCF Margin % of ENDI was 28.23%. The lowest was 22.59%. And the median was 27.09%.

ENDI's FCF Margin % is ranked better than
57.45% of 1558 companies
in the Asset Management industry
Industry Median: 16.935 vs ENDI: 28.23

ENDI FCF Margin % Historical Data

The historical data trend for ENDI's FCF Margin % 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.

ENDI FCF Margin % Chart

ENDI Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
28.01 22.59 27.09

ENDI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -37.76 25.28 42.79 41.73 5.85

Competitive Comparison of ENDI's FCF Margin %

For the Asset Management subindustry, ENDI's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

ENDI's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ENDI's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ENDI's FCF Margin % falls into.


ENDI FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ENDI's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=2.597/9.588
=27.09 %

ENDI's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0.163/2.788
=5.85 %

* 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.

ENDI FCF Margin % Related Terms

Thank you for viewing the detailed overview of ENDI's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

ENDI (ENDI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ENDI Corp (OTCPK:ENDI) » Definitions » FCF Margin %
Comparable Companies
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Traded in Other Exchanges
N/A
Address
2400 Old Brick Road, Suite 115, Glen Allen, VA, USA, 23060
Website
https://www.endicorp.com
ENDI Corp is primarily focused on financial products and services and owns the following companies: CrossingBridge Advisors--an asset management firm managing mutual funds and an ETF, focused on investment grade, high yield, opportunistic corporate credit; Willow Oak Asset Management--provides outsourced operational, business development and marketing support to boutique asset management firms; eBuild Ventures--seeks to invest in growing, but undermanaged consumer-focused companies and data aggregation services; and Sitestar.net--offers consumer and business-grade internet access and web hosting services in the US and Canada.
Executives
Thomas A Mcdonnell director C/O KANSAS CITY SOUTHERN, 427 W 12TH STREET, KANSAS CITY MO 64105
Mahendra R Gupta director WASHINGTON UNIVERSITY CAMPUS BOX 1133, ONE BROOKINGS DRIVE, ST. LOUIS MO 63130-4899
Alea Ann Kleinhammer officer: Chief Financial Officer 1706 CARTER STREET, RICHMOND VA 23220
David K. Sherman director, 10 percent owner, officer: Chief Executive Officer 1806 SUMMIT AVE, STE 300, RICHMOND VA 23230
Jessica L. Greer officer: Secretary 1806 SUMMIT AVE, STE 300, RICHMOND VA 23230
Steven L Kiel director, 10 percent owner 15 EAST 67TH STREET, 6TH FLOOR, NEW YORK NY 10065
Robert A Davidow 10 percent owner 2020 S. CENTRAL AVENUE, COMPTON CA 90220
Cohanzick Management, Llc 10 percent owner 427 BEDFORD ROAD, SUITE 230, PLEASANTVILLE NY 10570
Abigail Posner director C/O ENDI CORP. 2400 OLD BRICK ROAD, STE 115, GLEN ALLEN VA 23060
David K. Sherman 1997 Family Trust 10 percent owner 1806 SUMMIT AVE, STE 300, RICHMOND VA 23230