LOJACK CORPORATION Free cash flow
- Free cash flow · 12 months (USD): Value $6.21M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-12-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2015-12-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2015-12-31..
- Free cash flow margin · 12 months: Value 4.79%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2015-12-31..
Free cash flow
Overview →Financial period ending 2015-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $6.21M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-12-31. $9.51M − $3.30M ≈ $6.21M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2015-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2015-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 4.79% | (Operating cash flow − capital spending) / revenue. Period ending 2015-12-31. $6.21M ÷ $129.55M × 100 ≈ 4.79% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2015-12-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $9.51M | Cash generated by operating activities. Period ending 2015-12-31. |
| Operating cash flow / net income · 12 months | 2.97× | Operating cash flow / net income. Period ending 2015-12-31. $9.51M ÷ $3.20M ≈ 2.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 9.51M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 3.30M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 6.21M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 129.55M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 3.20M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | $6.21M | (m) | $9.51M | $3.30M | (m) | $129.55M | (m) | $3.20M | (m) | (m) | 4.79% | 2.97× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $-18.49M | (m) | $-10.46M | $8.03M | (m) | $133.57M | (m) | $-17.92M | (m) | (m) | -13.84% | 0.58× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $-12.51M | (m) | $-7.33M | $5.18M | (m) | $140.21M | (m) | $3.17M | (m) | (m) | -8.92% | -2.31× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $-3.21M | (m) | $-258.00K | $2.95M | (m) | $132.53M | (m) | $-8.38M | (m) | (m) | -2.42% | 0.03× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $-2.83M | (m) | $1.88M | $4.71M | (m) | $140.82M | (m) | $1.43M | (m) | (m) | -2.01% | 1.31× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $19.01M | (m) | $22.26M | $3.25M | (m) | $146.63M | (m) | $-18.31M | (m) | (m) | 12.97% | -1.22× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $-11.77M | (m) | $-6.49M | $5.28M | (m) | $135.01M | (m) | $-34.66M | (m) | (m) | -8.72% | 0.19× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.