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| 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 | 0.09 |
| 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 |