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Haivision Systems (TSX:HAI) FCF Margin % : 19.86% (As of Jan. 2024)


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What is Haivision Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Haivision Systems's Free Cash Flow for the three months ended in Jan. 2024 was C$6.9 Mil. Haivision Systems's Revenue for the three months ended in Jan. 2024 was C$34.6 Mil. Therefore, Haivision Systems's FCF Margin % for the quarter that ended in Jan. 2024 was 19.86%.

As of today, Haivision Systems's current FCF Yield % is 10.65%.

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

TSX:HAI' s FCF Margin % Range Over the Past 10 Years
Min: -4.87   Med: 4.46   Max: 16.37
Current: 10.35


During the past 7 years, the highest FCF Margin % of Haivision Systems was 16.37%. The lowest was -4.87%. And the median was 4.46%.

TSX:HAI's FCF Margin % is ranked better than
74.2% of 2787 companies
in the Software industry
Industry Median: 1.39 vs TSX:HAI: 10.35


Haivision Systems FCF Margin % Historical Data

The historical data trend for Haivision Systems'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.

Haivision Systems FCF Margin % Chart

Haivision Systems Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Margin %
Get a 7-Day Free Trial 7.59 16.37 1.55 -4.87 8.70

Haivision Systems Quarterly Data
Oct18 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 13.25 1.42 19.27 1.20 19.86

Competitive Comparison of Haivision Systems's FCF Margin %

For the Software - Infrastructure subindustry, Haivision Systems'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.


Haivision Systems's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Haivision Systems's FCF Margin % distribution charts can be found below:

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



Haivision Systems FCF Margin % Calculation

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

Haivision Systems's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2023 )/Revenue (A: Oct. 2023 )
=12.174/139.857
=8.70 %

Haivision Systems's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=6.869/34.579
=19.86 %

* 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.


Haivision Systems FCF Margin % Related Terms

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Haivision Systems (TSX:HAI) Business Description

Traded in Other Exchanges
Address
2600 Boulevard Alfred Nobel, 5th Floor, Montreal, QC, CAN, H4S 0A9
Haivision Systems Inc is a provider of infrastructure solutions for the video streaming market, servicing enterprises and governments globally. The organizations use company solutions to communicate, collaborate and educate customers and stakeholders. It delivers high quality, low latency, secure and reliable video through the entire IP video lifecycle, using a broad range of software, hardware, and services. Its geographical segments are Canada, International, and the United States, of which the majority of its revenue comes from the United States.
Executives
Miroslav Wicha 10% Security Holder, Director, Senior Officer

Haivision Systems (TSX:HAI) Headlines

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