Optical Cable (OCC) FCF Payout Ratio (2011 - 2016)
Optical Cable's (OCC) quarterly FCF Payout Ratio came in at 0.5 in Q1 2016, up 32.81% YoY from 0.37 in Q1 2015, and down 989.04% on a QoQ basis from 0.06 in Q4 2015.
Optical Cable (OCC) FCF Payout Ratio (2011 - 2016) Analysis & Trends
Optical Cable's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.5 for Q1 2016.
- On a quarterly basis, FCF Payout Ratio rose 32.81% year-over-year to 0.5 in Q1 2016; TTM through Oct 2016 was 0.05, a 93.32% decrease from a year earlier, with the FY2016 full-year figure at 0.05, down 93.32% from the prior year.
- FCF Payout Ratio was 0.5 for Q1 2016 at Optical Cable, down from 0.06 in the prior quarter.
- Over the last five years, FCF Payout Ratio for OCC reached as high as 9.46 in Q2 2012 and fell as low as 0.74 in Q1 2015.
- A 5-year average of 1.06 and a median of 0.03 in 2013 frame the typical range for FCF Payout Ratio.
- The widest annual swing landed in 2012, when FCF Payout Ratio soared 6944.81%; it then tumbled 499.98% in 2015.
- Tracing OCC's FCF Payout Ratio over 5 years: stood at 0.07 in 2012, then tumbled by 47.28% to 0.04 in 2013, then retreated by 8.91% to 0.03 in 2014, then soared by 74.56% to 0.06 in 2015, then slumped by 989.04% to 0.5 in 2016.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.5, 0.06, and 0.51 for Q1 2016, Q4 2015, and Q3 2015 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 469.93 Bn | 453.29 Bn | 10.08 Bn | 0.50 |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | 0.52 |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | 0.31 |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | - |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | - |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | 0.31 |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | - |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | - |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | - |
| 10 | Optical Cable | 198.24 Mn | 198.09 Mn | 7.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2016 | -0.50 |
| Oct 31, 2015 | 0.06 |
| Jul 31, 2015 | -0.51 |
| Apr 30, 2015 | -0.11 |
| Jan 31, 2015 | -0.74 |
| Oct 31, 2014 | 0.03 |
| Jul 31, 2014 | 0.27 |
| Apr 30, 2014 | -0.11 |
| Jan 31, 2014 | 0.19 |
| Oct 31, 2013 | 0.04 |
| Jul 31, 2013 | -0.18 |
| Jan 31, 2013 | 9.06 |
| Oct 31, 2012 | 0.07 |
| Jul 31, 2012 | 0.14 |
| Apr 30, 2012 | 9.46 |
| Jan 31, 2012 | -0.16 |
| Oct 31, 2011 | 0.06 |
| Jul 31, 2011 | -0.09 |
| Apr 30, 2011 | -0.14 |
| Jan 31, 2011 | 0.07 |