The Pegasus (The Pegasus) FCF Margin % : -1,215.36% (As of Sep. 2006)

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What is The Pegasus FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Pegasus's Free Cash Flow for the three months ended in Sep. 2006 was $-6.81 Mil. The Pegasus's Revenue for the three months ended in Sep. 2006 was $0.56 Mil. Therefore, The Pegasus's FCF Margin % for the quarter that ended in Sep. 2006 was -1,215.36%.

As of today, The Pegasus's current FCF Yield % is 0.00%.

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

PEGX' s FCF Margin % Range Over the Past 10 Years
Min: -1608.48 Med: 0 Max: 0
Current: -1608.48

PEGX's FCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 2.52 vs PEGX: -1608.48

The Pegasus FCF Margin % Historical Data

The historical data trend for The Pegasus'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.

* Premium members only.

The Pegasus FCF Margin % Chart

The Pegasus Annual Data

Trend

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

FCF Margin %

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-21.04

-4.28

-0.26

-19,330.21

-2,050.87

The Pegasus Quarterly Data
	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06
FCF Margin %	Get a 7-Day Free Trial															-1,740.74	-2,122.18	-1,709.97	-1,763.59	-1,215.36

Competitive Comparison of The Pegasus's FCF Margin %

For the Broadcasting subindustry, The Pegasus'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.

The Pegasus's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Pegasus's FCF Margin % distribution charts can be found below:

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

The Pegasus FCF Margin % Calculation

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

The Pegasus's FCF Margin for the fiscal year that ended in Dec. 2005 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2005 )	/	Revenue (A: Dec. 2005 )
	=	-17.617	/	0.859
	=	-2,050.87 %

The Pegasus's FCF Margin for the quarter that ended in Sep. 2006 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2006 )	/	Revenue (Q: Sep. 2006 )
	=	-6.806	/	0.56
	=	-1,215.36 %

The Pegasus FCF Margin % Related Terms

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The Pegasus (The Pegasus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Pegasus Companies Inc (OTCPK:PEGX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

225 City Line Avenue, Suite 100, Bala Cynwyd, PA, USA, 19004

Website

http://www.xanadoo.com

The Pegasus Companies Inc is the holding company for a variety of satellite and media companies. The company previously operated as an independent provider of DIRECTV to more than 1.1 million subscribers but went into bankruptcy following the termination of the relationship. The company primarily owns and operates six broadcast TV stations and operates three others. These stations serve markets in Tennessee, Florida, Pennsylvania, and Maine.

Executives

Peninsula Investment Partners, L.p.	10 percent owner	404B EAST MAIN STREET, 2ND FLOOR, CHARLOTTESVILLE, VA 22902
Peninsula Capital Advisors Llc	10 percent owner	404B EAST MAIN STREET, 2ND FLOOR, CHARLOTTESVILLE, VA 22902
James Mcentee	director	CIRA CENTRE, 2929 ARCH STREET, 17TH FLOOR, PHILADELPHIA PA 19104-2870
Ronald B Stark	officer: Principal Accounting Officer	C/O NRG ENERGY, INC., 211 CARNEGIE CENTER, PRINCETON NJ 08540
Par Capital Management Inc	10 percent owner	200 CLARENDON STREET, FL 48, BOSTON MA 02116
Pegasus Capital Llc	10 percent owner	C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902

The Pegasus (The Pegasus) Headlines

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