ASAPQ (Waitr Holdings) OCF Margin %: -2.57% (As of Sep. 2023)


ASAPQ Waitr Holdings Inc ASAPQ
16 GF Score
Price $0.00
View Full Analysis

What is Waitr Holdings OCF Margin %?

Waitr Holdings ASAPQ -90.00% 16 OCF Margin % is -2.57% as of Sep. 2023. GuruFocus rates ASAPQ with a GF Score™ of 16/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Waitr Holdings's Cash Flow from Operations for the three months ended in Sep. 2023 was $-0.30 Mil. Waitr Holdings's Revenue for the three months ended in Sep. 2023 was $11.48 Mil. Therefore, Waitr Holdings's OCF Margin % for the quarter that ended in Sep. 2023 was -2.57%.

As of today, Waitr Holdings's current OCF Yield % is -147,800.00%.

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

ASAPQ' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -20.83

ASAPQ's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.51 vs ASAPQ: -20.83

Waitr Holdings OCF Margin % Related Terms

Waitr Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Waitr Holdings's OCF 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.

Waitr Holdings OCF Margin % Chart

Waitr Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -22.87 -38.33 18.82 -1.28 -25.68

Waitr Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
OCF 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 -31.31 -34.30 -28.88 -6.47 -2.57

ASAPQ vs JFBR, MI, PIK: OCF Margin % Comparison

For the Internet Retail subindustry, Waitr Holdings's OCF Margin %, along with its competitors' market caps and OCF 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.

Waitr Holdings OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Waitr Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Waitr Holdings's OCF Margin % falls into.


ASAPQ
16GF Score
Waitr Holdings Inc ASAPQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Waitr Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Waitr Holdings's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-28.716/111.801
=-25.68 %

Waitr Holdings's OCF Margin for the quarter that ended in Sep. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.295/11.48
=-2.57 %

* 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 OCF Margin % →
What does a OCF Margin % of -2.57% mean?
Waitr Holdings (ASAPQ) has a OCF Margin % of -2.57% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Waitr Holdings and its competitors.
Is Waitr Holdings' OCF Margin % too high?
Waitr Holdings' current OCF Margin % is -2.57%. Overall, Waitr Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Waitr Holdings' OCF Margin % compare to JFBR and MI?
Waitr Holdings' OCF Margin % of -2.57% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Waitr Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waitr Holdings's current OCF Margin % is -2.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waitr Holdings stock overvalued right now?
Waitr Holdings (ASAPQ) has a current OCF Margin % of -2.57%. The current OCF Margin % is -2.57%. Waitr Holdings' overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Waitr Holdings (ASAPQ), the current OCF Margin % is -2.57% as of Sep. 2023. 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.

Waitr Holdings Business Description

Address 214 Jefferson Street, Suite 200, Lafayette, LA, USA, 70501
Waitr Holdings Inc operates an online ordering technology platform that provides delivery, carryout, and dine-in options, connecting restaurants, merchants, drivers, and diners in certain cities in the United States. It partners with independent local restaurants and regional and national chains in small and mid-size markets. Its platform uses the deliver anything ASAP model making it easy for consumers to order food, alcohol, convenience, grocery, flowers, auto parts, and more, and includes proprietary in-stadium mobile ordering technology. It has two reportable segments Delivery Services Segment and Third-Party Payment Processing Referral Services Segment, and the majority of the revenue comes from the Delivery Services Segment.
16GF Score

Get the complete analysis for ASAPQ

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price