What is Syntec Optics Holdings, Inc.'s free cash flow yield?

Syntec Optics Holdings, Inc. (OPTX) reported free cash flow yield of -1% in Q2 2024.

How has Syntec Optics Holdings, Inc.'s free cash flow yield changed year-over-year?

Syntec Optics Holdings, Inc.'s free cash flow yield decreased by 3843.9% year-over-year, from 0% to -1%.

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.

Syntec Optics Holdings, Inc. OPTX Free cash flow yield

Free cash flow yield at other companies

CoherentCOHR

-1.2%-3.7pp

Lumentum Holdings Inc.LITE

0.2%—

IPG PhotonicsIPGP

2.2%-2.8pp

MACOM Technology SolutionsMTSI

0.9%-1.5pp

Precision Optics CorporationPOCI

-10.7%+4.5pp

Lightwave Logic, Inc.LWLG

-1.5%-0.7pp

Other financials

Income statement

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Revenue$6.5M-7.9%

Gross profit$960.8K-58.4%

Operating income-$776.0K-247%

Net income-$897.9K-377%

EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$617.0K+14.1%

Total debt$6.2M-12.6%

Total equity$8.7M-23.2%

Total assets$23.5M-10.6%

Cash flow

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Operating cash flow$469.6K+56.9%

CapEx$294.3K+37.1%

Free cash flow$175.3K+107%

Valuation

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Market cap$501.48M+928%

Enterprise value$507.03M+817%

P/S18.2×+16.5×

Profitability

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Gross margin18.8%-6.1pp

Operating margin-8.1%-50.7pp

Net margin-11%-18.9pp

FCF margin-4%-4.4pp

Returns & leverage

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Return on equity-30%-47.9pp

Debt / equity0.7×+0.1×

Current ratio1.3×-0.1×

Where this comes from

Calculated from Syntec Optics Holdings, Inc.’s reported figures.

free cash flow/market cap=-1%

Based on trailing twelve months.

The official record: Syntec Optics Holdings, Inc.’s 10-Q, filed August 14, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Syntec Optics Holdings, Inc.'s free cash flow yield?: Syntec Optics Holdings, Inc. (OPTX) reported free cash flow yield of -1% in Q2 2024.
How has Syntec Optics Holdings, Inc.'s free cash flow yield changed year-over-year?: Syntec Optics Holdings, Inc.'s free cash flow yield decreased by 3843.9% year-over-year, from 0% to -1%.
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.