ENDRA Life Sciences (NDRA) FCF Payout Ratio (2019 - 2021)

ENDRA Life Sciences (NDRA) posted quarterly FCF Payout Ratio of 0.01 for Q1 2021, down 168.71% YoY from 0.01 in Q1 2020, and up 95.38% sequentially from 0.16 in Q4 2020.

ENDRA Life Sciences (NDRA) FCF Payout Ratio (2019 - 2021) Analysis & Trends

ENDRA Life Sciences has disclosed FCF Payout Ratio across 3 years of filings, most recently posting 0.01 for Q1 2021.

  • In Q1 2021, FCF Payout Ratio fell 168.71% year-over-year to 0.01; the TTM figure through Dec 2021 stood at 0.0 (up 90.32% YoY), while the FY2021 annual figure was 0.01, up 70.34% from the prior year.
  • FCF Payout Ratio grew to 0.01 in Q1 2021, from 0.16 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for NDRA reached as high as 0.04 in Q3 2020 and fell as low as 2.17 in Q4 2019.
  • The 3-year median for FCF Payout Ratio is 0.01 (2021), against an average of 0.46.
  • Annual changes were most pronounced in 2020 — FCF Payout Ratio soared 92.5% — and 2021, when it tumbled 168.71%.
  • A 3-year view of FCF Payout Ratio shows it stood at 2.17 in 2019, then soared by 92.5% to 0.16 in 2020, then surged by 95.38% to 0.01 in 2021.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.01, 0.16, and 0.04 for Q1 2021, Q4 2020, and Q3 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 0.20
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 0.21
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn -
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 0.36
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -
10 ENDRA Life Sciences 5.95 Mn 5.59 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2021 -0.01
Dec 31, 2020 -0.16
Sep 30, 2020 0.04
Mar 31, 2020 0.01
Dec 31, 2019 -2.17