Optical Cable (OCC) FCF Payout Ratio (2011 - 2016)

Optical Cable (OCC) recorded quarterly FCF Payout Ratio of 0.5 in Q1 2016, down 962.38% quarter-over-quarter from 0.06 in Q4 2015, and up 32.81% on a YoY basis from 0.37 in Q1 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.

  • In Q1 2016, FCF Payout Ratio rose 32.81% year-over-year to 0.5; the TTM figure through Oct 2016 stood at 0.05 (down 93.37% YoY), while the FY2016 annual figure was 0.05, down 93.37% from the prior year.
  • FCF Payout Ratio was 0.5 for Q1 2016 at Optical Cable, down from 0.06 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 9.46 in Q2 2012 to a low of 0.74 in Q1 2015.
  • Historically, FCF Payout Ratio has averaged 1.07 across 5 years, with a median of 0.04 in 2013.
  • The sharpest annual moves came in 2012 and 2015: FCF Payout Ratio jumped 6944.81% in 2012, then sank 499.98% in 2015.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.09 in 2012, then slumped by 68.87% to 0.03 in 2013, then surged by 230.32% to 0.09 in 2014, then tumbled by 37.11% to 0.06 in 2015, then slumped by 962.38% to 0.5 in 2016.
  • The last three FCF Payout Ratio figures came in at 0.5 (Q1 2016), 0.06 (Q4 2015), and 0.51 (Q3 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 0.50
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 0.52
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 0.31
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn -
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 0.31
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -
10 Optical Cable 105.70 Mn 105.57 Mn 5.37 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 0.09
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 0.06
Jul 31, 2011 -0.09
Apr 30, 2011 -0.14
Jan 31, 2011 0.07