What is CSP's free cash flow yield?

CSP (CSPI) reported free cash flow yield of 10.6% in Q2 2024.

How has CSP's free cash flow yield changed year-over-year?

CSP's free cash flow yield increased by 306.6% year-over-year, from -5.2% to 10.6%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

CSP CSPI Free cash flow yield

Free cash flow yield at other companies

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8.4%+4.9pp

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6.9%+2.2pp

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1.5%-0.5pp

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15.9%-4.2pp

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-5.8%—

Other financials

Income statement

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Revenue$16.0M+21.8%

Gross profit$4.5M+6.3%

Operating income-$851.0K+14.4%

Net income$264.0K+344%

EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$23.1M-21.7%

Total debt$1.2M+475%

Total equity$45.0M-5.1%

Total assets$70.3M+4.8%

Cash flow

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Operating cash flow-$493.0K-126%

CapEx$14.0K+100%

Free cash flow-$507.0K-127%

Valuation

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Market cap$79.97M-21.6%

Enterprise value$58.08M-23.3%

P/S1.4×-0.4×

Profitability

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Gross margin32.7%+1.7pp

Operating margin-4.7%-1.3pp

Net margin-0.2%-0.1pp

FCF margin25%+21.9pp

Returns & leverage

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Return on equity-0.2%-0.1pp

Debt / equity0×0.0×

Current ratio2.6×-0.7×

Where this comes from

Calculated from CSP’s reported figures.

free cash flow/market cap=10.6%

Based on trailing twelve months.

The official record: CSP’s 10-Q, filed August 19, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSP's free cash flow yield?: CSP (CSPI) reported free cash flow yield of 10.6% in Q2 2024.
How has CSP's free cash flow yield changed year-over-year?: CSP's free cash flow yield increased by 306.6% year-over-year, from -5.2% to 10.6%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.