PGS Software (LTS:0RK2) FCF Margin %: 14.72% (As of Sep. 2021)


What is PGS Software FCF Margin %?

PGS Software LTS:0RK2 4 FCF Margin % is 14.72% as of Sep. 2021. GuruFocus rates LTS:0RK2 with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PGS Software's Free Cash Flow for the three months ended in Sep. 2021 was zł7.86 Mil. PGS Software's Revenue for the three months ended in Sep. 2021 was zł53.40 Mil. Therefore, PGS Software's FCF Margin % for the quarter that ended in Sep. 2021 was 14.72%.

As of today, PGS Software's current FCF Yield % is 5.61%.

The historical rank and industry rank for PGS Software's FCF Margin % or its related term are showing as below:


LTS:0RK2's FCF Margin % is not ranked *
in the Software industry.
Industry Median: 2.41
* Ranked among companies with meaningful FCF Margin % only.

PGS Software FCF Margin % Related Terms

PGS Software FCF Margin % Historical Data

* Premium members only.

The historical data trend for PGS Software's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PGS Software FCF Margin % Chart

PGS Software Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.47 16.88 13.38 15.83 13.14

PGS Software Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.61 -7.14 18.77 29.57 14.72

LTS:0RK2 vs CRM, INTU, NOW: FCF Margin % Comparison

For the Software - Application subindustry, PGS Software's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PGS Software FCF Margin % vs Software Industry

For the Software industry and Technology sector, PGS Software's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PGS Software's FCF Margin % falls into.


PGS Software FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PGS Software's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=18.737/142.641
=13.14 %

PGS Software's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=7.861/53.402
=14.72 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 14.72% mean?
PGS Software (LTS:0RK2) has a FCF Margin % of 14.72% as of Sep. 2021. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PGS Software and its competitors.
Is PGS Software's FCF Margin % too high?
PGS Software's current FCF Margin % is 14.72%. The Software industry median FCF Margin % is 2.41. PGS Software's value of 14.72% is 510.8% above this industry median. Overall, PGS Software has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PGS Software's FCF Margin % compare to CRM and INTU?
PGS Software's FCF Margin % of 14.72% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.41. PGS Software's value of 14.72% is 510.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PGS Software's current FCF Margin % of 14.72% is 510.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PGS Software and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PGS Software's current FCF Margin % is 14.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGS Software stock overvalued right now?
PGS Software (LTS:0RK2) has a current FCF Margin % of 14.72%. The current FCF Margin % is 14.72% and 510.8% above the Software industry median of 2.41. PGS Software's overall GF Score™ is 4/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PGS Software (LTS:0RK2), the current FCF Margin % is 14.72% as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PGS Software Business Description

Address ul. Klecinska 123, Wroclaw, POL, 54-413
PGS Software SA provides software development and IT outsourcing services in Poland. It offers nearshore software outsourcing; mobile and web; application development; continuous delivery, quality analysis, and automation; and cloud services.