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SiteMinder (ASX:SDR) FCF Margin % : -11.56% (As of Dec. 2023)


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What is SiteMinder FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SiteMinder's Free Cash Flow for the six months ended in Dec. 2023 was A$-10.6 Mil. SiteMinder's Revenue for the six months ended in Dec. 2023 was A$91.7 Mil. Therefore, SiteMinder's FCF Margin % for the quarter that ended in Dec. 2023 was -11.56%.

As of today, SiteMinder's current FCF Yield % is -1.94%.

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

ASX:SDR' s FCF Margin % Range Over the Past 10 Years
Min: -46.04   Med: -36.22   Max: -17
Current: -17


During the past 3 years, the highest FCF Margin % of SiteMinder was -17.00%. The lowest was -46.04%. And the median was -36.22%.

ASX:SDR's FCF Margin % is ranked worse than
84.3% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.495 vs ASX:SDR: -17.00


SiteMinder FCF Margin % Historical Data

The historical data trend for SiteMinder'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.

SiteMinder FCF Margin % Chart

SiteMinder Annual Data
Trend Jun21 Jun22 Jun23
FCF Margin %
- -46.04 -26.40

SiteMinder Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % -55.48 -37.53 -29.89 -23.25 -11.56

Competitive Comparison of SiteMinder's FCF Margin %

For the Travel Services subindustry, SiteMinder'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.


SiteMinder's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SiteMinder's FCF Margin % distribution charts can be found below:

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



SiteMinder FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-40.006/151.558
=-26.40 %

SiteMinder'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 )
=-10.606/91.722
=-11.56 %

* 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.


SiteMinder FCF Margin % Related Terms

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


SiteMinder (ASX:SDR) Business Description

Traded in Other Exchanges
Address
30 Windmill Street, Bond Store 3, Millers Point, Sydney, NSW, AUS, 2000
SiteMinder Ltd provides hotel commerce platform services. It helps hotels to sell, market, manage, and grow their business from one place. Geographically, it derives a majority of revenue from the Asia Pacific region and also has a presence in Europe, the Middle East and Africa, and the Americas. Some of its products include a Hotel channel manager; Hotel booking engine; Hotel website builder; Hotel business intelligence and others. The Group operates within one business segment, being the operation of an online hotel booking platform assisting accommodation providers in gaining more online bookings and managing their online room distribution.

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