Volt Information Sciences, Inc. (VOLT) 10-Year Financial Performance & Capital Metrics

VOLT • • Industrial / General

IndustrialsStaffing & HRSpecialized Professional StaffingMulti-Discipline Professional Staffing

AboutVolt Information Sciences, Inc. provides traditional time, materials-based, and project-based staffing services in the United States, Europe, Canada, and the Asia Pacific. The company operates through North American Staffing, International Staffing, and North American MSP segments. It provides contingent staffing, direct placement, personnel recruitment, staffing management, and other employment services; and managed service programs consisting of managing the procurement, on-boarding of contingent workers, and specialized solutions, such as managing suppliers, sourcing and recruiting support, statement of work management, supplier performance measurement, optimization and analysis, benchmarking of spend demographics and market rate analysis, consolidated customer billing, and supplier payment management solutions. The company also offers call center and payroll services; recruitment process outsourcing; and customized talent and supplier management solutions, as well as act as a subcontractor or associate vendor to other national providers in their MSPs. It serves multinational, national, and local customers in various industries, including aerospace, automotive, banking and finance, consumer electronics, information technology, insurance, life science, manufacturing, media and entertainment, pharmaceutical, software, telecommunication, transportation, and utilities. The company was founded in 1950 and is headquartered in Orange, California.Show more

Revenue $885M +7.7%
EBITDA $12M +182.9%
Net Income $1M +104.1%
EPS (Diluted) 0.06 +103.9%
Gross Margin 16.21% +4.2%
EBITDA Margin 1.37% +176.9%
Operating Margin 0.52% +114.1%
Net Margin 0.16% +103.8%
ROE 4.66% +104.4%
ROIC 4.49% +115.4%
Debt/Equity 3.20 -14.5%
Interest Coverage 2.54 +119.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Trading near 52-week high
✓Efficient asset utilization: 3.4x turnover

✗Weaknesses

✗High debt to equity ratio of 3.2x
✗Sales declining 7.9% over 5 years
✗Expensive at 22.3x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-8.86%

5Y-7.88%

3Y-5.2%

TTM2.92%

Profit (Net Income) CAGR

10Y-21.57%

5Y-

3Y-

TTM97.89%

EPS CAGR

10Y-22.22%

5Y-

3Y-

TTM97.64%

ROCE

10Y Avg-7.23%

5Y Avg-5.53%

3Y Avg-9.08%

Latest3.04%

Peer Comparison

Multi-Discipline Professional Staffing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
VOLTVolt Information Sciences, Inc.	676.46M	30.61	503.45	7.7%	-0.05%	-1.54%	3.07%	3.20
MANManpowerGroup Inc.	1.37B	29.61	9.84	-5.61%	-0.12%	-1.04%	18.83%	0.58
CLIKClick Holdings Limited	14.8M	5.04	6.72	36.12%	14.19%	496.64%	2.87%	1.56
BGSFBGSF, Inc.	61.26M	5.47	-17.65	-12.99%	-6.32%	-22.2%	37.12%	0.63
KELYAKelly Services, Inc.	323.31M	10.09	-597.04	-10.42%	-0.14%	-0.49%	4.89%	0.25
JOBGEE Group, Inc.	23.1M	0.21		-17.15%	-35.29%	-72.4%	2.38%	0.06

Profit & Loss

	Oct 2012	Oct 2013	Oct 2014	Oct 2015	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021
Sales/Revenue+	2.15B	2.02B	1.71B	1.5B	1.33B	1.19B	1.04B	997.09M	822.05M	885.39M
Revenue Growth %	-0.04%	-0.06%	-0.15%	-0.12%	-0.11%	-0.11%	-0.13%	-0.04%	-0.18%	0.08%
Cost of Goods Sold+	1.83B	1.72B	1.45B	1.27B	1.13B	1.01B	885.49M	844.53M	694.2M	741.87M
COGS % of Revenue	0.85%	0.85%	0.85%	0.85%	0.85%	0.84%	0.85%	0.85%	0.84%	0.84%
Gross Profit+	319.2M	295.8M	258.54M	228.53M	202.49M	187.4M	153.68M	152.56M	127.85M	143.52M
Gross Margin %	0.15%	0.15%	0.15%	0.15%	0.15%	0.16%	0.15%	0.15%	0.16%	0.16%
Gross Profit Growth %	-0.14%	-0.07%	-0.13%	-0.12%	-0.11%	-0.07%	-0.18%	-0.01%	-0.16%	0.12%
Operating Expenses+	330.3M	303M	253.75M	241.29M	208.38M	148.23M	182.09M	162.4M	137.67M	135.43M
OpEx % of Revenue	0.15%	0.15%	0.15%	0.16%	0.16%	0.12%	0.18%	0.16%	0.17%	0.15%
Selling, General & Admin	334.2M	301.7M	251.07M	231.03M	203.93M	197.13M	173.34M	157.05M	137.67M	135.43M
SG&A % of Revenue	0.16%	0.15%	0.15%	0.15%	0.15%	0.17%	0.17%	0.16%	0.17%	0.15%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-3.9M	1.3M	2.69M	10.26M	4.45M	-48.9M	8.75M	5.34M	0	0
Operating Income+	-8.35M	-26.56M	-10.23M	-16.73M	-9.09M	34.31M	-28.96M	-11.05M	-30.25M	4.58M
Operating Margin %	-0%	-0.01%	-0.01%	-0.01%	-0.01%	0.03%	-0.03%	-0.01%	-0.04%	0.01%
Operating Income Growth %	-1.44%	-2.18%	0.61%	-0.64%	0.46%	4.77%	-1.84%	0.62%	-1.74%	1.15%
EBITDA+	8.17M	-11.63M	-909K	-9.92M	-3.12M	42.34M	-21.75M	-4.1M	-14.65M	12.14M
EBITDA Margin %	0%	-0.01%	-0%	-0.01%	-0%	0.04%	-0.02%	-0%	-0.02%	0.01%
EBITDA Growth %	-0.79%	-2.42%	0.92%	-9.91%	0.69%	14.56%	-1.51%	0.81%	-2.58%	1.83%
D&A (Non-Cash Add-back)	16.51M	14.93M	9.32M	6.81M	5.97M	8.03M	7.21M	6.96M	15.59M	7.56M
EBIT	-8.35M	-26.56M	-10.23M	-16.73M	-9.09M	34.31M	-28.96M	-11.05M	-30.25M	4.58M
Net Interest Income+	-2.27M	-2.96M	-3.26M	-2.67M	-3.16M	-3.75M	-2.59M	-2.88M	-2.22M	-1.77M
Interest Income	592K	912K	267K	572K	146K	39K	173K	274K	78K	37K
Interest Expense	2.86M	3.87M	3.53M	3.24M	3.31M	3.79M	2.77M	3.16M	2.3M	1.8M
Other Income/Expense	-5.96M	16.76M	12.07M	1.59M	-3.31M	-2.1M	-2.77M	-3.16M	-2.3M	-1.8M
Pretax Income+	-14.3M	-9.8M	1.84M	-15.14M	-12.39M	32.21M	-31.73M	-14.21M	-32.54M	2.78M
Pretax Margin %	-0.01%	-0%	0%	-0.01%	-0.01%	0.03%	-0.03%	-0.01%	-0.04%	0%
Income Tax+	2.39M	469K	5.23M	4.65M	2.17M	3.39M	958K	978K	1.04M	1.4M
Effective Tax Rate %	1.17%	1.05%	-1.84%	1.31%	1.18%	0.89%	1.03%	1.07%	1.03%	0.49%
Net Income+	-16.69M	-10.27M	-3.39M	-19.79M	-14.57M	28.82M	-32.69M	-15.19M	-33.59M	1.37M
Net Margin %	-0.01%	-0.01%	-0%	-0.01%	-0.01%	0.02%	-0.03%	-0.02%	-0.04%	0%
Net Income Growth %	-2.07%	0.38%	0.67%	-4.84%	0.26%	2.98%	-2.13%	0.54%	-1.21%	1.04%
Net Income (Continuing)	-16.69M	-10.27M	-3.39M	-19.79M	-14.57M	28.82M	-32.69M	-15.19M	-33.59M	1.37M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.80	-0.49	-0.16	-0.95	-0.70	1.37	-1.55	-0.72	-1.56	0.06
EPS Growth %	-2.07%	0.39%	0.67%	-4.94%	0.26%	2.96%	-2.13%	0.54%	-1.17%	1.04%
EPS (Basic)	-0.80	-0.49	-0.16	-0.95	-0.70	1.38	-1.55	-0.72	-1.56	0.06
Diluted Shares Outstanding	20.81M	20.85M	20.92M	20.82M	20.83M	21.02M	21.05M	21.12M	21.51M	22.61M
Basic Shares Outstanding	20.81M	20.85M	20.92M	20.82M	20.83M	20.94M	21.05M	21.12M	21.51M	21.88M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Oct 2012	Oct 2013	Oct 2014	Oct 2015	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021
Total Current Assets+	469.4M	424.4M	365.35M	279.94M	260.56M	244.84M	204.5M	184.67M	188.26M	213.54M
Cash & Short-Term Investments	32.1M	15.9M	12.27M	14.99M	9.99M	40.6M	27.83M	31.69M	41.4M	74.87M
Cash Only	26.5M	9.8M	6.72M	10.19M	6.39M	37.08M	24.76M	28.67M	38.55M	71.37M
Short-Term Investments	5.6M	6.1M	5.54M	4.8M	3.6M	3.52M	3.06M	3.02M	2.85M	3.49M
Accounts Receivable	348.8M	297.6M	249.12M	215.97M	210.84M	175.46M	157.54M	135.95M	121.92M	127.21M
Days Sales Outstanding	59.31	53.84	53.17	52.66	57.66	53.62	55.34	49.77	54.13	52.44
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	88.5M	110.9M	103.96M	48.99M	39.73M	28.77M	19.13M	17.02M	24.94M	11.46M
Total Non-Current Assets+	88.2M	76.9M	58.98M	46.88M	55.9M	39.97M	32.2M	33.34M	53.59M	46.56M
Property, Plant & Equipment	39.1M	32.5M	25.56M	24.09M	30.13M	29.12M	24.39M	25.89M	30.07M	27.14M
Fixed Asset Turnover	54.90x	62.08x	66.91x	62.12x	44.30x	41.02x	42.60x	38.51x	27.34x	32.63x
Goodwill	7.9M	7.7M	6.67M	6.43M	5.08M	0	0	0	0	0
Intangible Assets	2.8M	700K	0	0	0	0	0	0	17.21M	12.84M
Long-Term Investments	0	0	0	0	0	0	0	0	0	8.73M
Other Non-Current Assets	35.6M	35.6M	25.56M	13.13M	17.55M	9.64M	7.3M	7.43M	6.31M	-2.15M
Total Assets+	557.6M	501.3M	424.33M	326.83M	316.46M	284.81M	236.7M	218M	241.84M	260.1M
Asset Turnover	3.85x	4.02x	4.03x	4.58x	4.22x	4.19x	4.39x	4.57x	3.40x	3.40x
Asset Growth %	-0.04%	-0.1%	-0.15%	-0.23%	-0.03%	-0.1%	-0.17%	-0.08%	0.11%	0.08%
Total Current Liabilities+	379M	362.2M	305.45M	135.81M	126.48M	162.96M	100.33M	95.32M	86.5M	114.31M
Accounts Payable	86.5M	55.1M	54.32M	39.16M	32.42M	36.9M	33.5M	36.34M	31.22M	36.54M
Days Payables Outstanding	17.28	11.68	13.66	11.27	10.45	13.37	13.81	15.71	16.42	17.98
Short-Term Debt	145.73M	168.11M	129.42M	982K	2.05M	50M	0	0	7.14M	6.78M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	510K	17K	0	0
Other Current Liabilities	122.53M	125.65M	118.23M	94.45M	88.87M	74.86M	66.32M	58.96M	16.92M	34.45M
Current Ratio	1.24x	1.17x	1.20x	2.06x	2.06x	1.50x	2.04x	1.94x	2.18x	1.87x
Quick Ratio	1.24x	1.17x	1.20x	2.06x	2.06x	1.50x	2.04x	1.94x	2.18x	1.87x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	35.5M	28.9M	27.48M	126.53M	141.02M	37.86M	85.87M	86.5M	127.47M	114.7M
Long-Term Debt	9M	8.1M	7.22M	106.31M	95M	0	49.07M	53.89M	97.39M	92.86M
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	2.76M	1.7M	1.26M	3.23M	3.14M	1.21M	510K	17K	3K	0
Other Non-Current Liabilities	19.47M	16.26M	18.92M	85.17M	103.41M	36.65M	51.86M	50.14M	89.1M	21.83M
Total Liabilities	414.5M	391.1M	332.94M	262.33M	267.5M	200.81M	186.2M	181.81M	213.97M	229.01M
Total Debt+	154.73M	176.21M	136.63M	107.3M	97.05M	50M	49.07M	53.89M	104.53M	99.64M
Net Debt	128.23M	166.41M	129.91M	97.11M	90.66M	12.92M	24.3M	25.22M	65.98M	28.27M
Debt / Equity	1.08x	1.60x	1.49x	1.66x	1.98x	0.60x	0.97x	1.49x	3.75x	3.20x
Debt / EBITDA	18.94x	-	-	-	-	1.18x	-	-	-	8.21x
Net Debt / EBITDA	15.70x	-	-	-	-	0.31x	-	-	-	2.33x
Interest Coverage	-2.91x	-6.87x	-2.90x	-5.16x	-2.75x	9.05x	-10.47x	-3.50x	-13.17x	2.54x
Total Equity+	0	0	91.39M	64.49M	48.97M	83.99M	50.5M	36.19M	27.87M	31.09M
Equity Growth %	-	-	-	-0.29%	-0.24%	0.72%	-0.4%	-0.28%	-0.23%	0.12%
Book Value per Share	6.88	5.29	4.37	3.10	2.35	4.00	2.40	1.71	1.30	1.38
Total Shareholders' Equity	143.12M	110.24M	91.39M	64.49M	48.97M	83.99M	50.5M	36.19M	27.87M	31.09M
Common Stock	2.4M	2.4M	2.36M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M
Retained Earnings	113.8M	83M	64.12M	38.03M	21M	45.84M	9.74M	-10.92M	-29.79M	-32.21M
Treasury Stock	-	-	-	-	-	-	-	-	-	-
Accumulated OCI	-2.74M	-5.24M	-6.4M	-7.99M	-10.61M	-5.26M	-7.07M	-6.8M	-6.46M	-6.25M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Oct 2012	Oct 2013	Oct 2014	Oct 2015	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021
Cash from Operations+	-40.44M	-31.09M	18.84M	40.09M	-7.61M	4.57M	-5.5M	7.37M	18.15M	23.87M
Operating CF Margin %	-0.02%	-0.02%	0.01%	0.03%	-0.01%	0%	-0.01%	0.01%	0.02%	0.03%
Operating CF Growth %	-0.43%	0.23%	1.61%	1.13%	-1.19%	1.6%	-2.2%	2.34%	1.46%	0.31%
Net Income	-13.6M	-30.9M	-18.99M	-24.62M	-14.57M	27.13M	-32.69M	-15.19M	-33.59M	1.37M
Depreciation & Amortization	16.51M	14.93M	9.32M	6.81M	5.97M	8.03M	7.21M	6.96M	15.59M	7.56M
Stock-Based Compensation	127K	416K	1.2M	2.91M	1.83M	2.75M	1.27M	499K	1.74M	2.1M
Deferred Taxes	1.81M	-1.68M	2.29M	972K	-541K	719K	24K	-88K	-11K	79K
Other Non-Cash Items	-4.51M	-1.01M	-1.62M	7.31M	-1.48M	-48.22M	-1.34M	-977K	17.23M	9.21M
Working Capital Changes	-40.77M	-12.84M	26.64M	46.71M	1.18M	14.15M	20.03M	16.16M	17.19M	3.54M
Change in Receivables	-14.72M	41.07M	34.69M	29.86M	5.02M	5.93M	16.73M	22.47M	14.06M	-5.16M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	-13.07M	-28.96M	1.02M	-13.05M	-6.73M	4.47M	-3.72M	2.84M	-5.17M	5.28M
Cash from Investing+	-7.64M	-10.95M	-2.06M	-11.43M	18.84M	72.67M	-3.23M	-8.84M	-4.63M	-3.06M
Capital Expenditures	-13.7M	-11.62M	-5.27M	-8.55M	-17.55M	-9.31M	-3.56M	-9.05M	-5.27M	-3.11M
CapEx % of Revenue	0.01%	0.01%	0%	0.01%	0.01%	0.01%	0%	0.01%	0.01%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	7.66M	312K	2.31M	-3.54M	36.81M	372K	19K	41K	399K	20K
Cash from Financing+	30.36M	25.3M	-18.13M	-24.06M	-11.39M	-48.29M	-1.74M	3.9M	4.58M	-580K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	31.06M	26.13M	21.35M	39.54M	18.06M	28.76M	122.96M	23.9M	19.58M	-580K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-54.14M	-42.71M	13.58M	31.54M	-25.16M	-4.74M	-9.06M	-1.69M	12.89M	20.75M
FCF Margin %	-0.03%	-0.02%	0.01%	0.02%	-0.02%	-0%	-0.01%	-0%	0.02%	0.02%
FCF Growth %	-0.17%	0.21%	1.32%	1.32%	-1.8%	0.81%	-0.91%	0.81%	8.65%	0.61%
FCF per Share	-2.60	-2.05	0.65	1.51	-1.21	-0.23	-0.43	-0.08	0.60	0.92
FCF Conversion (FCF/Net Income)	2.42x	3.03x	-5.56x	-2.03x	0.52x	0.16x	0.17x	-0.49x	-0.54x	17.37x
Interest Paid	-	-	-	-	-	-	-	-	-	-
Taxes Paid	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Return on Equity (ROE)	-11.14%	-8.11%	-3.36%	-25.39%	-25.68%	43.36%	-48.6%	-35.04%	-104.86%	4.66%
Return on Invested Capital (ROIC)	-2.47%	-7.27%	-3.08%	-6.55%	-4.53%	21.76%	-25.3%	-12.17%	-29.22%	4.49%
Gross Margin	14.87%	14.66%	15.12%	15.27%	15.17%	15.69%	14.79%	15.3%	15.55%	16.21%
Net Margin	-0.78%	-0.51%	-0.2%	-1.32%	-1.09%	2.41%	-3.15%	-1.52%	-4.09%	0.16%
Debt / Equity	1.08x	1.60x	1.49x	1.66x	1.98x	0.60x	0.97x	1.49x	3.75x	3.20x
Interest Coverage	-2.91x	-6.87x	-2.90x	-5.16x	-2.75x	9.05x	-10.47x	-3.50x	-13.17x	2.54x
FCF Conversion	2.42x	3.03x	-5.56x	-2.03x	0.52x	0.16x	0.17x	-0.49x	-0.54x	17.37x
Revenue Growth	-4.1%	-6.01%	-15.24%	-12.46%	-10.83%	-10.51%	-13%	-4.05%	-17.55%	7.7%

Revenue by Segment

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Managed Service Program	-	-	-	-	-	-	-	17.02M	19.07M	23.9M
Managed Service Program Growth	-	-	-	-	-	-	-	-	12.04%	25.32%
Direct Placement Services	-	-	-	-	-	-	-	14.88M	11.82M	16.36M
Direct Placement Services Growth	-	-	-	-	-	-	-	-	-20.56%	38.38%
Staffing Services	-	-	-	-	-	-	-	950.6M	674K	456K
Staffing Services Growth	-	-	-	-	-	-	-	-	-99.93%	-32.34%
Call Center Services	-	-	-	-	-	-	-	14.59M	-	-
Call Center Services Growth	-	-	-	-	-	-	-	-	-	-
International Staffing	-	-	-	-	131.5M	119.76M	117.35M	-	-	-
International Staffing Growth	-	-	-	-	-	-8.92%	-2.01%	-	-	-
Technology, Outsourcing Services and Solutions	-	-	-	-	106.58M	100.85M	-	-	-	-
Technology, Outsourcing Services and Solutions Growth	-	-	-	-	-	-5.38%	-	-	-	-
Corporate and Other	-	-	-	-	114.77M	61.02M	-	-	-	-
Corporate and Other Growth	-	-	-	-	-	-46.83%	-	-	-	-
Staffing Services	2.03B	1.9B	1.6B	1.41B	-	-	-	-	-	-
Staffing Services Growth	-	-6.31%	-15.83%	-12.02%	-	-	-	-	-	-
Other	118.85M	117.75M	110.98M	90.09M	-	-	-	-	-	-
Other Growth	-	-0.92%	-5.75%	-18.83%	-	-	-	-	-	-
Computer Systems	99.68M	73.47M	-	-	-	-	-	-	-	-
Computer Systems Growth	-	-26.30%	-	-	-	-	-	-	-	-

Revenue by Geography

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
UNITED STATES	-	-	1.49B	1.27B	1.15B	1.04B	916.56M	-	722.99M	774.09M
UNITED STATES Growth	-	-	-	-14.46%	-9.87%	-9.73%	-11.58%	-	-	7.07%
Non-US	-	-	-	-	-	-	-	119M	99.07M	111.3M
Non-US Growth	-	-	-	-	-	-	-	-	-16.74%	12.34%
International Principally Europe	226.64M	242.32M	220.69M	222.93M	186.49M	157.87M	122.61M	-	-	-
International Principally Europe Growth	-	6.92%	-8.92%	1.01%	-16.34%	-15.35%	-22.33%	-	-	-
U S	2.02B	1.85B	-	-	-	-	-	-	-	-
U S Growth	-	-8.46%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Volt Information Sciences, Inc. (VOLT) reported $894.8M in revenue for fiscal year 2021. This represents a 67% decrease from $2.73B in 2008.

Volt Information Sciences, Inc. (VOLT) grew revenue by 7.7% over the past year. This is steady growth.

Volt Information Sciences, Inc. (VOLT) reported a net loss of $0.5M for fiscal year 2021.

Dividend & Returns

Volt Information Sciences, Inc. (VOLT) has a return on equity (ROE) of 4.7%. This is below average, suggesting room for improvement.

Volt Information Sciences, Inc. (VOLT) generated $5.9M in free cash flow for fiscal year 2021. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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