EpicQuest Education Group International (EpicQuest Education Group International) FCF Yield % : -41.66 (As of May. 11, 2024)

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What is EpicQuest Education Group International FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, EpicQuest Education Group International's Trailing 12-Month Free Cash Flow is $-5.27 Mil, and Market Cap is $12.65 Mil. Therefore, EpicQuest Education Group International's FCF Yield % for today is -41.66%.

The historical rank and industry rank for EpicQuest Education Group International's FCF Yield % or its related term are showing as below:

EEIQ' s FCF Yield % Range Over the Past 10 Years
Min: -52.26 Med: -18.94 Max: -0.32
Current: -41.66

During the past 6 years, the highest FCF Yield % of EpicQuest Education Group International was -0.32%. The lowest was -52.26%. And the median was -18.94%.

EEIQ's FCF Yield % is ranked worse than
93.21% of 265 companies
in the Education industry
Industry Median: 3.38 vs EEIQ: -41.66

EpicQuest Education Group International's FCF Margin % for the quarter that ended in Sep. 2023 was -40.10%.

EpicQuest Education Group International FCF Yield % Historical Data

The historical data trend for EpicQuest Education Group International's FCF Yield % 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.

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EpicQuest Education Group International FCF Yield % Chart

EpicQuest Education Group International Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

Get a 7-Day Free Trial

-0.69

-42.48

-52.07

EpicQuest Education Group International Semi-Annual Data
	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial						13.06	-26.21	-26.94	-55.03	-18.17

Competitive Comparison of EpicQuest Education Group International's FCF Yield %

For the Education & Training Services subindustry, EpicQuest Education Group International's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

EpicQuest Education Group International's FCF Yield % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, EpicQuest Education Group International's FCF Yield % distribution charts can be found below:

* The bar in red indicates where EpicQuest Education Group International's FCF Yield % falls into.

EpicQuest Education Group International FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

EpicQuest Education Group International's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5.267	/	10.11568242
	=	-52.07%

EpicQuest Education Group International's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.919	*	2	/	10.11568242
	=	-18.17%

EpicQuest Education Group International FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

EpicQuest Education Group International FCF Yield % Related Terms

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EpicQuest Education Group International (EpicQuest Education Group International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » EpicQuest Education Group International Ltd (NAS:EEIQ) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1209 North University Boulevard, Middletown, OH, USA, 45042

Website

https://www.epicquesteducation.com

EpicQuest Education Group International Ltd provides comprehensive education solutions for domestic and international students interested in university and college degree programs in the U.S., Canada, and the UK. In addition, the company has a recruiting relationship with the regional campuses of Miami University of Ohio, where it maintains residential facilities, a full-service cafeteria, recreational facilities, shuttle buses, and an office for the regional campuses that provides study abroad and post-study services for its students; these facilities are not owned, maintained, operated or are a part of Miami University.