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Genasys (Genasys) FCF Yield % : -11.63 (As of Apr. 30, 2024)


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What is Genasys 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, Genasys's Trailing 12-Month Free Cash Flow is $-10.76 Mil, and Market Cap is $90.70 Mil. Therefore, Genasys's FCF Yield % for today is -11.63%.

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

GNSS' s FCF Yield % Range Over the Past 10 Years
Min: -16.38   Med: 1.17   Max: 16.27
Current: -11.63


During the past 13 years, the highest FCF Yield % of Genasys was 16.27%. The lowest was -16.38%. And the median was 1.17%.

GNSS's FCF Yield % is ranked worse than
85.08% of 2473 companies
in the Hardware industry
Industry Median: 0.9 vs GNSS: -11.63

Genasys's FCF Margin % for the quarter that ended in Dec. 2023 was -134.63%.


Genasys FCF Yield % Historical Data

The historical data trend for Genasys'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.

Genasys FCF Yield % Chart

Genasys Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.62 3.28 3.15 0.09 -13.15

Genasys Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -14.57 -9.81 -22.46 17.22 -26.28

Competitive Comparison of Genasys's FCF Yield %

For the Scientific & Technical Instruments subindustry, Genasys'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.


Genasys's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Genasys's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Genasys's FCF Yield % falls into.



Genasys 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.

Genasys's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-9.832 / 74.794311
=-13.15%

Genasys's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5.871 * 4 / 89.375013
=-26.28%

* 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.


Genasys 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.


Genasys FCF Yield % Related Terms

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


Genasys (Genasys) Business Description

Traded in Other Exchanges
Address
16262 West Bernardo Drive, San Diego, CA, USA, 92127
Genasys Inc is a provider of critical communications solutions designed to help keep people safe. The company is engaged in the design, development, and commercialization of directed and multidirectional sound technologies, voice broadcast products and location-based mass messaging solutions for emergency warning and workforce management. Its operating segment includes Hardware and Software. The company generates maximum revenue from the Hardware segment. Geographically, it derives a majority of revenue from the Americas region and also has its presence in the Asia Pacific and Europe, Middle East and Africa.
Executives
Scott L Anchin director 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Osgood Richard Hoe Iii director 20 HUNTER RANCH ROAD, NAPA CA 94558
Awm Investment Company, Inc. 10 percent owner 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Laura Clague director 370 PARK RANCH PLACE, ESCONDIDO CA 92025
Richard Danforth officer: CEO 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Caltha Seymour director C/O GENASYS INC., 16262 WEST BERNARDO DRIVE, SAN DIEGO CA 92127
Susan Lee Schmeiser director C/O GENASYS INC., 16262 WEST BERNARDO DRIVE, SAN DIEGO CA 92127
John G Coburn director 10505 GUNSTON ROAD, HORTON VA 22079
Daniel H Mccollum director 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Dennis D Klahn officer: CFO/Secretary 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Thomas R Brown director 15378 AVENUE OF SCIENCE SUITE 100, SAN DIEGO CA 92128
Dennis James Wend director 1315 SOUTH WATER STREET, MARINE CITY MI 48039
Katherine H Mcdermott officer: Chief Accounting Officer 5660 EASTGATE DRIVE, SAN DIEGO CA 92121
Marxe Austin W & Greenhouse David M 10 percent owner C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Vandeweghe George William Jr director 3733 WARNER STREET, SAN DIEGO CA 92106