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% year-on-year from 0.37 in Q1 2015, and down 962.38% quarter-over-quarter 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 0.06, a 91.81% decrease from a year earlier, with the FY2016 full-year figure at 0.06, down 91.81% from the prior year.
  • FCF Payout Ratio eased to 0.5 in Q1 2016 per OCC's latest filing, from 0.06 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 9.46 in Q2 2012 and bottomed at 0.74 in Q1 2015.
  • The 5-year median for FCF Payout Ratio is 0.04 (2013), against an average of 1.07.
  • Across the five-year window, FCF Payout Ratio soared 6944.81% in 2012 and sank 499.98% in 2015, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.09 in 2012, then plunged by 68.87% to 0.03 in 2013, then soared by 243.23% to 0.1 in 2014, then slumped by 39.48% to 0.06 in 2015, then plunged by 962.38% to 0.5 in 2016.
  • Per Business Quant, the three latest OCC FCF Payout Ratio figures stand at 0.5 (Q1 2016), 0.06 (Q4 2015), and 0.51 (Q3 2015).
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn 0.50
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn 0.52
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn 0.31
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn -
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn -
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn 0.30
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn -0.80
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn -
10 Optical Cable 129.12 Mn 128.97 Mn 7.59 Mn -

Historic Data

Download Data
DateValue
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 0.10
Jul 31, 2014 0.27
Apr 30, 2014 -0.11
Jan 31, 2014 0.19
Oct 31, 2013 0.03
Jul 31, 2013 -0.18
Jan 31, 2013 9.06
Oct 31, 2012 0.09
Jul 31, 2012 0.14
Apr 30, 2012 9.46
Jan 31, 2012 -0.16
Oct 31, 2011 0.03
Jul 31, 2011 -0.09
Apr 30, 2011 -0.14
Jan 31, 2011 0.07