Alithya Group (TSX:ALYA) FCF Yield % : 4.67 (As of May. 13, 2024)

View and export this data going back to 2018. Start your Free Trial

What is Alithya Group 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, Alithya Group's Trailing 12-Month Free Cash Flow is C$9.6 Mil, and Market Cap is C$205.4 Mil. Therefore, Alithya Group's FCF Yield % for today is 4.67%.

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

TSX:ALYA' s FCF Yield % Range Over the Past 10 Years
Min: -10.79 Med: -1.03 Max: 22.83
Current: 4.67

During the past 7 years, the highest FCF Yield % of Alithya Group was 22.83%. The lowest was -10.79%. And the median was -1.03%.

TSX:ALYA's FCF Yield % is ranked better than
76% of 2833 companies
in the Software industry
Industry Median: 0.33 vs TSX:ALYA: 4.67

Alithya Group's FCF Margin % for the quarter that ended in Dec. 2023 was 12.84%.

Alithya Group FCF Yield % Historical Data

The historical data trend for Alithya Group'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.

* Premium members only.

Alithya Group FCF Yield % Chart

Alithya Group Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

Get a 7-Day Free Trial

-9.02

2.91

-1.51

-0.41

10.23

Alithya Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															70.51	6.39	14.26	-35.38	36.80

Competitive Comparison of Alithya Group's FCF Yield %

For the Information Technology Services subindustry, Alithya Group'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.

Alithya Group's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Alithya Group's FCF Yield % distribution charts can be found below:

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

Alithya Group 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.

Alithya Group's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	26.297	/	257.02866
	=	10.23%

Alithya Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	15.471	*	4	/	168.163952
	=	36.80%

Alithya Group 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.

Alithya Group FCF Yield % Related Terms

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

Alithya Group (TSX:ALYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alithya Group Inc (TSX:ALYA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ALYA:USA 0QZ:Germany

Address

1100 Robert-Bourassa Boulevard, Suite 400, Montreal, QC, CAN, H3B 3A5

Website

https://www.alithya.com

Alithya Group Inc is a leader in Strategy and digital transformation, with professionals in Canada, us, and Europe. Its integrated offering is laid out as follows: Strategy, custom solutions, Microsoft solutions, and Oracle solutions. Clients entrust the company with their strategic projects across Banking, Investment and Insurance, Energy, Manufacturing, Retail and Distribution, Telecommunications, Transportation, Professional Services, Healthcare, and Government sectors. Geographically, it derives a majority of its revenue from Canada. The company's services include digital transformation, enterprise technology, solution development, project management, infrastructure management, and others.

Alithya Group (TSX:ALYA) Headlines

No Headlines