PEHD (Perigee Holdings) FCF Margin %: -44.44% (As of Apr. 2017)


What is Perigee Holdings FCF Margin %?

Perigee Holdings PEHD FCF Margin % is -44.44% as of Apr. 2017.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Perigee Holdings's Free Cash Flow for the three months ended in Apr. 2017 was $-0.03 Mil. Perigee Holdings's Revenue for the three months ended in Apr. 2017 was $0.06 Mil. Therefore, Perigee Holdings's FCF Margin % for the quarter that ended in Apr. 2017 was -44.44%.

As of today, Perigee Holdings's current FCF Yield % is -2,709,100.00%.

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

PEHD' s FCF Margin % Range Over the Past 10 Years
Min: -98.66   Med: 0   Max: 0
Current: -98.66

PEHD's FCF Margin % is not ranked
in the Diversified Financial Services industry.
Industry Median: 1.71 vs PEHD: -98.66

Perigee Holdings FCF Margin % Related Terms

Perigee Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Perigee Holdings'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.

Perigee Holdings FCF Margin % Chart

Perigee Holdings Annual Data
Trend Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -111.59 -58.69 -479.73 -642.18 -98.66

Perigee Holdings Quarterly Data
Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
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 -2,619.77 -222.99 -100.98 -35.00 -44.44

PEHD vs WSCO, LKST, ABBY: FCF Margin % Comparison

For the Shell Companies subindustry, Perigee Holdings'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.

Perigee Holdings FCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Perigee Holdings's FCF Margin % distribution charts can be found below:

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


Perigee Holdings FCF Margin % Calculation

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

Perigee Holdings's FCF Margin for the fiscal year that ended in Apr. 2017 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2017 )/Revenue (A: Apr. 2017 )
=-0.367/0.372
=-98.66 %

Perigee Holdings's FCF Margin for the quarter that ended in Apr. 2017 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2017 )/Revenue (Q: Apr. 2017 )
=-0.028/0.063
=-44.44 %

* 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 -44.44% mean?
Perigee Holdings (PEHD) has a FCF Margin % of -44.44% as of Apr. 2017. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Perigee Holdings and its competitors.
Is Perigee Holdings' FCF Margin % too high?
Perigee Holdings' current FCF Margin % is -44.44%.
How does Perigee Holdings' FCF Margin % compare to WSCO and LKST?
Perigee Holdings' FCF Margin % of -44.44% can be compared against companies in the Diversified Financial Services industry. The industry median FCF Margin % is 1.71. 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 Diversified Financial Services company?
The median FCF Margin % among Diversified Financial Services companies is 1.71, based on 113 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. 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 Perigee Holdings and its competitors. For the Diversified Financial Services industry, the median FCF Margin % is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perigee Holdings's current FCF Margin % is -44.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perigee Holdings stock overvalued right now?
Perigee Holdings (PEHD) has a current FCF Margin % of -44.44%. The current FCF Margin % is -44.44%. 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 Perigee Holdings (PEHD), the current FCF Margin % is -44.44% as of Apr. 2017. 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.

Perigee Holdings Business Description

Address 9605 W. 49th Avenue, Suite 200, Wheat Ridge, CO, USA, 80033
Perigee Holdings Inc is a shell company.