CGIP (Celadon Group) OCF Margin %: 25.40% (As of Dec. 2016)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Celadon Group OCF Margin %?

Celadon Group CGIP OCF Margin % is 25.40% as of Dec. 2016.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Celadon Group's Cash Flow from Operations for the three months ended in Dec. 2016 was $67 Mil. Celadon Group's Revenue for the three months ended in Dec. 2016 was $266 Mil. Therefore, Celadon Group's OCF Margin % for the quarter that ended in Dec. 2016 was 25.40%.

As of today, Celadon Group's current OCF Yield % is 506,166.67%.

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

CGIP' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 2.88

CGIP's OCF Margin % is not ranked
in the Transportation industry.
Industry Median: 12.815 vs CGIP: 2.88

Celadon Group OCF Margin % Related Terms

Celadon Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Celadon Group'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.

Celadon Group OCF Margin % Chart

Celadon Group Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.87 14.13 9.26 4.95 -0.49

Celadon Group Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
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 16.59 -7.09 -3.67 -3.40 25.40

Celadon Group OCF Margin % Competitor Comparison

For the Trucking subindustry, Celadon Group'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.

Celadon Group OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Celadon Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Celadon Group's OCF Margin % falls into.


Celadon Group OCF Margin % Calculation

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

Celadon Group's OCF Margin for the fiscal year that ended in Jun. 2016 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2016 )/Revenue (A: Jun. 2016 )
=-5.211/1065.356
=-0.49 %

Celadon Group's OCF Margin for the quarter that ended in Dec. 2016 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2016 )/Revenue (Q: Dec. 2016 )
=67.491/265.725
=25.40 %

* 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 25.40% mean?
Celadon Group (CGIP) has a OCF Margin % of 25.40% as of Dec. 2016. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Celadon Group and its competitors.
Is Celadon Group's OCF Margin % too high?
Celadon Group's current OCF Margin % is 25.40%. The Transportation industry median OCF Margin % is 12.82. Celadon Group's value of 25.40% is 98.2% above this industry median.
How does Celadon Group's OCF Margin % compare to competitors?
Celadon Group's OCF Margin % of 25.40% can be compared against companies in the Transportation industry. The industry median OCF Margin % is 12.82. Celadon Group's value of 25.40% is 98.2% 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.82, based on 1,004 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. Celadon Group's current OCF Margin % of 25.40% is 98.2% 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 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 Celadon Group and its competitors. For the Transportation industry, the median OCF Margin % is 12.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celadon Group's current OCF Margin % is 25.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celadon Group stock overvalued right now?
Celadon Group (CGIP) has a current OCF Margin % of 25.40%. The current OCF Margin % is 25.40% and 98.2% above the Transportation industry median of 12.82. 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 Celadon Group (CGIP), the current OCF Margin % is 25.40% 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.

Celadon Group Business Description

Address 9503 East 33rd Street, One Celadon Drive, Indianapolis, IN, USA, 46235
Celadon Group Inc is a United States based company truckload freight transportation provider. Through its subsidiaries, the company provides long haul, regional, local, dedicated, intermodal, temperature-protect, and expedited freight service across the United States, Canada, and Mexico. It also offers freight brokerage services, freight management, as well as supply chain management solutions, including logistics, warehousing, and distribution. The operating segments of the company are Asset-based, Asset-light and Equipment leasing and services.