Optex Systems Holdings (OPXS) FCF Payout Ratio (2017 - 2018)
Optex Systems Holdings' (OPXS) quarterly FCF Payout Ratio came in at 2.64 in Q3 2018, up 679.6% quarter-over-quarter from 0.45 in Q2 2018.
Optex Systems Holdings (OPXS) FCF Payout Ratio (2017 - 2018) Analysis & Trends
Optex Systems Holdings' FCF Payout Ratio history runs 2 years deep, the most recent figure standing at 2.64 for Q3 2018.
- On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 2.64 in Q3 2018; TTM through Dec 2018 was 0.9, a N/A change from a year earlier, with the FY2018 full-year figure at 0.6, up 115.28% from the prior year.
- FCF Payout Ratio advanced to 2.64 in Q3 2018 per OPXS's latest filing, from 0.45 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.64 in Q3 2018 and bottomed at 0.45 in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.11 Bn | 363.77 Bn | -3.10 Bn | 0.17 |
| 2 | Rtx | 288.23 Bn | 279.93 Bn | 9.91 Bn | 0.65 |
| 3 | Boeing | 167.89 Bn | 147.87 Bn | 2.41 Bn | 0.14 |
| 4 | Lockheed Martin | 132.16 Bn | 128.37 Bn | 2.45 Bn | 0.27 |
| 5 | Howmet Aerospace | 112.88 Bn | 110.45 Bn | 854.00 Mn | 0.11 |
| 6 | General Dynamics | 102.49 Bn | 98.16 Bn | 6.76 Bn | 0.26 |
| 7 | Northrop Grumman | 75.87 Bn | 73.56 Bn | 3.72 Bn | 0.36 |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | - |
| 9 | L3Harris Technologies | 50.89 Bn | 50.30 Bn | 1.40 Bn | -1.23 |
| 10 | Optex Systems Holdings | 78.68 Mn | 74.48 Mn | 3.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 2.64 |
| Apr 1, 2018 | -0.45 |
| Dec 31, 2017 | 2.09 |