Emmis (EMMS) OCF Margin %: -78.54% (As of Feb. 2020)


EMMS Emmis Corp EMMS
16 GF Score
Price $1.55
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What is Emmis OCF Margin %?

Emmis EMMS 16 OCF Margin % is -78.54% as of Feb. 2020. GuruFocus rates EMMS with a GF Score™ of 16/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Emmis's Cash Flow from Operations for the three months ended in Feb. 2020 was $-8.20 Mil. Emmis's Revenue for the three months ended in Feb. 2020 was $10.44 Mil. Therefore, Emmis's OCF Margin % for the quarter that ended in Feb. 2020 was -78.54%.

As of today, Emmis's current OCF Yield % is -60.92%.

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

EMMS' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -21.88

EMMS's OCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 5.94 vs EMMS: -21.88

Emmis OCF Margin % Related Terms

Emmis OCF Margin % Historical Data

* Premium members only.

The historical data trend for Emmis'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.

Emmis OCF Margin % Chart

Emmis Annual Data
Trend Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.85 8.98 -0.05 19.40 -31.86

Emmis Quarterly Data
May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20
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 51.72 -6.23 46.93 -64.16 -78.54

EMMS vs SALM, UONE, NTN: OCF Margin % Comparison

For the Broadcasting subindustry, Emmis'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.

Emmis OCF Margin % vs Media - Diversified Industry

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

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


EMMS
16GF Score
Emmis Corp EMMS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Emmis OCF Margin % Calculation

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

Emmis's OCF Margin for the fiscal year that ended in Feb. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2020 )/Revenue (A: Feb. 2020 )
=-12.653/39.71
=-31.86 %

Emmis's OCF Margin for the quarter that ended in Feb. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2020 )/Revenue (Q: Feb. 2020 )
=-8.203/10.444
=-78.54 %

* 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 -78.54% mean?
Emmis (EMMS) has a OCF Margin % of -78.54% as of Feb. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Emmis and its competitors.
Is Emmis' OCF Margin % too high?
Emmis' current OCF Margin % is -78.54%. Overall, Emmis has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Emmis' OCF Margin % compare to SALM and UONE?
Emmis' OCF Margin % of -78.54% can be compared against companies in the Media - Diversified industry. The industry median OCF Margin % is 5.94. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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 Emmis and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Emmis's current OCF Margin % is -78.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emmis stock overvalued right now?
Emmis (EMMS) has a current OCF Margin % of -78.54%. The current OCF Margin % is -78.54%. Emmis' 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 Emmis (EMMS), the current OCF Margin % is -78.54% as of Feb. 2020. 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.

Emmis Business Description

Address 40 Monument Circle, Suite 700, One EMMIS Plaza, Indianapolis, IN, USA, 46204
Emmis Corp, formerly Emmis Communications Corp is a diversified media company principally focused on radio broadcasting. The company owns and operates radio and magazine entities in large and medium-sized markets throughout the United States. Its operations have aligned into two business segments: Radio and Publishing. A vast majority of revenue is generated from the Radio segment. The company generates revenue in the form of Advertising; Circulation, which includes revenues from digital and home delivery subscriptions; Nontraditional, which includes ticket sales and sponsorship of events on their stations and magazine conduct; LMA(Local Marketing Agreement) Fees; and other revenues.
16GF Score

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

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