Shimmick (Shimmick) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Shimmick FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shimmick's Free Cash Flow for the three months ended in Dec. 2023 was $0.0 Mil. Shimmick's Revenue for the three months ended in Dec. 2023 was $138.1 Mil. Therefore, Shimmick's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Shimmick's current FCF Yield % is -194.96%.

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

SHIM' s FCF Margin % Range Over the Past 10 Years
Min: -30.35 Med: -9.94 Max: -2.04
Current: -30.35

During the past 3 years, the highest FCF Margin % of Shimmick was -2.04%. The lowest was -30.35%. And the median was -9.94%.

SHIM's FCF Margin % is ranked worse than
93.89% of 1670 companies
in the Construction industry
Industry Median: 2.285 vs SHIM: -30.35

Shimmick FCF Margin % Historical Data

The historical data trend for Shimmick'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.

Shimmick FCF Margin % Chart

Shimmick Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-9.94

-2.04

-15.03

Shimmick Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Shimmick's FCF Margin %

For the Engineering & Construction subindustry, Shimmick'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.

Shimmick's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shimmick's FCF Margin % distribution charts can be found below:

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

Shimmick FCF Margin % Calculation

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

Shimmick'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 )
	=	-95.142	/	632.806
	=	-15.03 %

Shimmick'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	/	138.062
	=	0.00 %

Shimmick FCF Margin % Related Terms

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

Shimmick (Shimmick) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shimmick Corp (NAS:SHIM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

530 Technology Drive, Suite 300, Irvine, CA, USA, 92618

Website

https://www.shimmick.com

Shimmick Corp is a leading provider of water and other critical infrastructure solutions nationwide. It selectively focuses on the following types of infrastructure projects: Water Treatment, Water Resources, and Other Critical Infrastructure. In water treatment projects the company expands, rehabilitates, upgrades, builds and rebuilds water and wastewater treatment infrastructure, including desalination plants. In water resources projects company builds, expands, and improves water storage and conveyance, dams, levees, flood control systems, pump stations, and coastal protection. In Other Critical Infrastructure projects, It builds, retrofits, expands, rehabilitates, operates, and maintains its nation's critical infrastructure, including mass transit, bridges, and military infrastructure.

Shimmick (Shimmick) Headlines

From GuruFocus

Shimmick Corp (SHIM) Reports Solid Earnings Amidst Strategic Shifts

By GuruFocus Research • 12-19-2023