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% year-over-year from 0.01 in Q1 2020, and up 95.38% quarter-over-quarter from 0.16 in Q4 2020.

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

ENDRA Life Sciences (NDRA) has reported FCF Payout Ratio for 3 consecutive years, with 0.01 the latest figure, recorded in 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 94.01% YoY), while the FY2021 annual figure was 0.01, up 70.34% from the prior year.
  • FCF Payout Ratio advanced to 0.01 in Q1 2021 per NDRA's latest filing, from 0.16 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.01 in Q1 2020 and bottomed at 2.17 in Q4 2019.
  • Historically, FCF Payout Ratio has averaged 0.47 across 3 years, with a median of 0.02 in 2020.
  • Annual changes were most pronounced in 2020 — FCF Payout Ratio soared 92.5% — and 2021, when it sank 168.71%.
  • ENDRA Life Sciences' FCF Payout Ratio stood at 2.17 in 2019, then jumped by 92.5% to 0.16 in 2020, then soared by 95.38% to 0.01 in 2021.
  • Business Quant data shows NDRA's FCF Payout Ratio at 0.01 in Q1 2021, 0.16 in Q4 2020, and 0.02 in Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 0.10
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 0.22
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 0.36
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn -
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 0.21
10 ENDRA Life Sciences 5.44 Mn 5.08 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2021 -0.01
Dec 31, 2020 -0.16
Sep 30, 2020 -0.02
Mar 31, 2020 0.01
Dec 31, 2019 -2.17