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Ameriguard Security Services (Ameriguard Security Services) FCF Margin % : -7.60% (As of Dec. 2023)


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What is Ameriguard Security Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ameriguard Security Services's Free Cash Flow for the three months ended in Dec. 2023 was $-0.66 Mil. Ameriguard Security Services's Revenue for the three months ended in Dec. 2023 was $8.65 Mil. Therefore, Ameriguard Security Services's FCF Margin % for the quarter that ended in Dec. 2023 was -7.60%.

As of today, Ameriguard Security Services's current FCF Yield % is -1.19%.

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

AGSS' s FCF Margin % Range Over the Past 10 Years
Min: -56.45   Med: -4.51   Max: 1.12
Current: -1.11

During the past 7 years, the highest FCF Margin % of Ameriguard Security Services was 1.12%. The lowest was -56.45%. And the median was -4.51%.

AGSS's FCF Margin % is ranked worse than
69.42% of 1066 companies
in the Business Services industry
Industry Median: 3.635 vs AGSS: -1.11

Ameriguard Security Services FCF Margin % Historical Data

The historical data trend for Ameriguard Security Services'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.

Ameriguard Security Services FCF Margin % Chart

Ameriguard Security Services Annual Data
Trend Dec11 Dec12 Dec13 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -56.45 - 0.89 1.12 -1.12

Ameriguard Security Services Quarterly Data
Sep13 Dec13 Mar14 Jun14 Mar20 Jun20 Sep20 Dec20 Mar21 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 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 -0.65 -13.00 50.99 -31.28 -7.60

Competitive Comparison of Ameriguard Security Services's FCF Margin %

For the Security & Protection Services subindustry, Ameriguard Security Services'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.

Ameriguard Security Services's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Ameriguard Security Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ameriguard Security Services's FCF Margin % falls into.


Ameriguard Security Services FCF Margin % Calculation

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

Ameriguard Security Services'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 )
=-0.272/24.351
=-1.12 %

Ameriguard Security Services'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 )
=-0.657/8.648
=-7.60 %

* 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.

Ameriguard Security Services FCF Margin % Related Terms

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Ameriguard Security Services (Ameriguard Security Services) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ameriguard Security Services Inc (OTCPK:AGSS) » Definitions » FCF Margin %
Comparable Companies
RSKIA KSCP SNT GFAI IVDA VRME UUU GDSI SPCB MACE OSTO:ASSA B TSE:9735 SZSE:002236 ALLE MSA ADT OSTO:SECU B BCO TSE:2331 SZSE:002268
Traded in Other Exchanges
N/A
Address
5470 West Spruce Avenue, Suite 102, Fresno, CA, USA, 93722
Website
https://www.ameriguardsecurity.com
AmeriGuard Security Services Inc principally provides guard services to governmental, quasi-governmental and commercial property management. Guard services include, providing armed and unarmed uniformed security personnel for access control, mobile patrols, traffic control, security console/system operators, fire safety directors, communication, reception, concierge and front desk/doorman operations.