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
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 0.03
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