PRGNF (Paragon Shipping) FCF Margin %: 0.00% (As of Dec. 2016)


What is Paragon Shipping FCF Margin %?

Paragon Shipping PRGNF -99.00% FCF Margin % is 0.00% as of Dec. 2016.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Paragon Shipping's Free Cash Flow for the three months ended in Dec. 2016 was $0.00 Mil. Paragon Shipping's Revenue for the three months ended in Dec. 2016 was $0.00 Mil. Therefore, Paragon Shipping's FCF Margin % for the quarter that ended in Dec. 2016 was 0.00%.

As of today, Paragon Shipping's current FCF Yield % is 0.00%.

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

PRGNF' s FCF Margin % Range Over the Past 10 Years
Min: -5.3   Med: 0   Max: 0
Current: -5.3

PRGNF's FCF Margin % is not ranked
in the Transportation industry.
Industry Median: 4.38 vs PRGNF: -5.30

Paragon Shipping FCF Margin % Related Terms

Paragon Shipping FCF Margin % Historical Data

* Premium members only.

The historical data trend for Paragon Shipping'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.

Paragon Shipping FCF Margin % Chart

Paragon Shipping Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.45 -28.46 -201.83 -34.25 -90.39

Paragon Shipping Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Dec16
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 0.00 0.00 0.00 0.00 0.00

PRGNF vs CTRM, GLBS, TOPS: FCF Margin % Comparison

For the Marine Shipping subindustry, Paragon Shipping'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.

Paragon Shipping FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Paragon Shipping's FCF Margin % distribution charts can be found below:

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


Paragon Shipping FCF Margin % Calculation

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

Paragon Shipping's FCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=-1.901/2.103
=-90.39 %

Paragon Shipping's FCF Margin for the quarter that ended in Dec. 2016 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2016 )/Revenue (Q: Dec. 2016 )
=0/0
= %

* 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 0.00% mean?
Paragon Shipping (PRGNF) has a FCF Margin % of 0.00% as of Dec. 2016. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Paragon Shipping and its competitors.
Is Paragon Shipping's FCF Margin % too high?
Paragon Shipping's current FCF Margin % is 0.00%.
How does Paragon Shipping's FCF Margin % compare to CTRM and GLBS?
Paragon Shipping's FCF Margin % of 0.00% can be compared against companies in the Transportation industry. The industry median FCF Margin % is 4.38. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 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 Paragon Shipping and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paragon Shipping's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon Shipping stock overvalued right now?
Paragon Shipping (PRGNF) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. 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 Paragon Shipping (PRGNF), the current FCF Margin % is 0.00% as of Dec. 2016. 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.

Paragon Shipping Business Description

Address 15 Karamanli Avenue, Voula, GRC, 166 73
Paragon Shipping Inc is based in Greece but incorporated in the Marshall Islands, Paragon Shipping owns and operates medium-size dry-bulk ships and rents these assets through multiyear agreements. Paragon outsources its ship management to Allseas, a third-party company. Founded in 2006, the company has expanded to 12 ships from its original six, with plans to continue fleet additions.