GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stran & Co Inc (NAS:SWAG) » Definitions » FCF Margin %

Stran (SWAG) FCF Margin % : -5.08% (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Stran FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Stran's Free Cash Flow for the three months ended in Dec. 2023 was $-1.19 Mil. Stran's Revenue for the three months ended in Dec. 2023 was $23.34 Mil. Therefore, Stran's FCF Margin % for the quarter that ended in Dec. 2023 was -5.08%.

As of today, Stran's current FCF Yield % is -25.07%.

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

SWAG' s FCF Margin % Range Over the Past 10 Years
Min: -14.31   Med: -6.07   Max: 2.49
Current: -7.07


During the past 5 years, the highest FCF Margin % of Stran was 2.49%. The lowest was -14.31%. And the median was -6.07%.

SWAG's FCF Margin % is ranked worse than
71.69% of 1042 companies
in the Media - Diversified industry
Industry Median: 2.48 vs SWAG: -7.07


Stran FCF Margin % Historical Data

The historical data trend for Stran'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.

Stran FCF Margin % Chart

Stran Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
2.49 -5.74 -14.31 -6.07 -7.07

Stran Quarterly Data
Dec19 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 18.08 -24.58 32.20 -30.71 -5.08

Competitive Comparison of Stran's FCF Margin %

For the Advertising Agencies subindustry, Stran'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.


Stran's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Stran's FCF Margin % distribution charts can be found below:

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



Stran FCF Margin % Calculation

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

Stran'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 )
=-5.364/75.894
=-7.07 %

Stran'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 )
=-1.186/23.344
=-5.08 %

* 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.


Stran FCF Margin % Related Terms

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


Stran (SWAG) Business Description

Traded in Other Exchanges
Address
2 Heritage Drive, Suite 600, Quincy, MA, USA, 02171
Stran & Co Inc is an outsourced marketing solutions provider, working closely with customers to develop sophisticated marketing programs that leverage promotional products and loyalty incentive expertise. The company purchases products and branding through various third-party manufacturers and decorators and resells the finished goods to customers.
Executives
David M. Leuci officer: Chief Information Officer 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Ashley Marshall director C/O STRAN & COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Andrew Stranberg director, 10 percent owner, officer: Exec. Chm., Treas. and Sec. C/O GRAUBARD MILLER, 405 LEXINGTON AVENUE, NEW YORK NY 10174
John Audibert officer: VP of Growth and SI C/O STRAN & COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Alan Chippindale director C/O STRAN & COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Andrew Shape director, 10 percent owner, officer: President and CEO C/O LONG BLOCKCHAIN CORP., 12-1 DUBON COURT, FARMINGDALE NY 11735
David Browner officer: Interim CFO C/O STRAN AND COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Sheila Johnshoy officer: Chief Operating Officer C/O STRAN & COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Stephen Paradiso officer: Chief of Staff C/O STRAN & COMPANY, INC.,, 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Jason Nolley officer: Chief Technology Officer C/O STRAN & COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Alejandro Tani director C/O STRAN & COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Christopher Rollins officer: Chief Financial Officer C/O STRAN & COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Randolph Birney officer: Executive Vice President C/O STRAN & COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Travis Mccourt director C/O STRAN & COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171