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Standex International SXI Free cash flow margin

Discontinued — last reported Q2 '21

Free cash flow margin at other companies

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15.7%-2.1pp
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LittelfuseLFUS
15.7%+2.4pp
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TE ConnectivityTEL
18.1%+0.8pp
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DoverDOV
13.8%+2.1pp
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18.9%+0.4pp
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24.6%+7.6pp

Other financials

Income statement

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Revenue$224.6M+8.1%
Net income$68.5M+201%

Balance sheet

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Cash & equivalents$103.7M-5.5%
Total debt$521.9M-16.6%
Total equity$754.2M+9.8%
Total assets$1.5B-1.8%

Cash flow

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Operating cash flow$11.7M+23.1%
CapEx$5.6M-7.9%
Free cash flow$6.2M+77.5%

Valuation

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Market cap$3.82B+60.8%
Enterprise value$4.24B+43.9%
P/E31.7×-6.7×
P/S4.4×

Profitability

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Net margin3.2%

Returns & leverage

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Return on equity16.7%+7.3pp
Debt / equity0.7×-0.2×
Current ratio-0.4×

Where this comes from

Calculated from Standex International’s reported figures.

Based on trailing twelve months.

The official record: Standex International’s 10-Q, filed February 5, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.