Intelsat (FRA:IJS.PFD) OCF Margin %: 2.25% (As of Sep. 2021)


FRA:IJS.PFD Intelsat SA FRA:IJS.PFD
4 GF Score
Price €17.40
! 10 Warning Signs
View Full Analysis

What is Intelsat OCF Margin %?

Intelsat FRA:IJS.PFD 4 OCF Margin % is 2.25% as of Sep. 2021. GuruFocus rates FRA:IJS.PFD with a GF Score™ of 4/100. The stock has 10 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Intelsat's Cash Flow from Operations for the three months ended in Sep. 2021 was €10.04 Mil. Intelsat's Revenue for the three months ended in Sep. 2021 was €447.18 Mil. Therefore, Intelsat's OCF Margin % for the quarter that ended in Sep. 2021 was 2.25%.

As of today, Intelsat's current OCF Yield % is 0.00%.

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


FRA:IJS.PFD's OCF Margin % is not ranked *
in the Telecommunication Services industry.
Industry Median: 22.44
* Ranked among companies with meaningful OCF Margin % only.

Intelsat OCF Margin % Related Terms

Intelsat OCF Margin % Historical Data

* Premium members only.

The historical data trend for Intelsat'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.

Intelsat OCF Margin % Chart

Intelsat Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.02 21.61 15.93 12.40 17.32

Intelsat Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 28.65 28.29 2.47 5.11 2.25
FRA:IJS.PFD
4GF Score
Intelsat SA FRA:IJS.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intelsat OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=272.33/1572.552
=17.32 %

Intelsat's OCF Margin for the quarter that ended in Sep. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=10.044/447.181
=2.25 %

* 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 2.25% mean?
Intelsat (FRA:IJS.PFD) has a OCF Margin % of 2.25% as of Sep. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Intelsat and its competitors.
Is Intelsat's OCF Margin % too high?
Intelsat's current OCF Margin % is 2.25%. The Telecommunication Services industry median OCF Margin % is 22.44. Intelsat's value of 2.25% is 90% below this industry median. Overall, Intelsat has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Intelsat's OCF Margin % compare to competitors?
Intelsat's OCF Margin % of 2.25% can be compared against companies in the Telecommunication Services industry. The industry median OCF Margin % is 22.44. Intelsat's value of 2.25% is 90% below 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 Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.44, based on 367 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. Intelsat's current OCF Margin % of 2.25% is 90% below 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 Intelsat and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelsat's current OCF Margin % is 2.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelsat stock overvalued right now?
Intelsat (FRA:IJS.PFD) has a current OCF Margin % of 2.25%. The current OCF Margin % is 2.25% and 90% below the Telecommunication Services industry median of 22.44. Intelsat's overall GF Score™ is 4/100 with 10 warning signs to review. 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 Intelsat (FRA:IJS.PFD), the current OCF Margin % is 2.25% as of Sep. 2021. 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.

Intelsat Business Description

Address 4 rue Albert Borschette, Luxembourg, LUX, L-1246
Intelsat SA is a Luxembourg-based company which operates satellite services business. It is engaged in providing diversified communications services to the media companies, fixed and wireless telecommunications operators, data networking service providers for enterprise and mobile applications in the air and on the seas, and a multinational corporation. In addition, it provides commercial satellite communication services to the United States government and other select military organizations and their contractors. Intelsat operates through a single segment being Providing satellite services. The company earns the majority of its revenue from North America.
4GF Score

Get the complete analysis for FRA:IJS.PFD

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

€17.40
Price