HCGS (HighCom Global Security) OCF Margin %: -8.38% (As of Dec. 2018)


What is HighCom Global Security OCF Margin %?

HighCom Global Security HCGS OCF Margin % is -8.38% as of Dec. 2018.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HighCom Global Security's Cash Flow from Operations for the three months ended in Dec. 2018 was $-0.22 Mil. HighCom Global Security's Revenue for the three months ended in Dec. 2018 was $2.57 Mil. Therefore, HighCom Global Security's OCF Margin % for the quarter that ended in Dec. 2018 was -8.38%.

As of today, HighCom Global Security's current OCF Yield % is -1,759,700.00%.

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

HCGS' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -5.29

HCGS's OCF Margin % is not ranked
in the Business Services industry.
Industry Median: 7.075 vs HCGS: -5.29

HighCom Global Security OCF Margin % Related Terms

HighCom Global Security OCF Margin % Historical Data

* Premium members only.

The historical data trend for HighCom Global Security'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.

HighCom Global Security OCF Margin % Chart

HighCom Global Security Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.89 6.53 3.88 7.93 -5.28

HighCom Global Security Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 14.41 -18.63 -0.18 3.98 -8.38

HCGS vs DTII, UUU, GWSN: OCF Margin % Comparison

For the Security & Protection Services subindustry, HighCom Global Security'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.

HighCom Global Security OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, HighCom Global Security's OCF Margin % distribution charts can be found below:

* The bar in red indicates where HighCom Global Security's OCF Margin % falls into.


HighCom Global Security OCF Margin % Calculation

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

HighCom Global Security's OCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=-0.395/7.483
=-5.28 %

HighCom Global Security's OCF Margin for the quarter that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2018 )/Revenue (Q: Dec. 2018 )
=-0.215/2.565
=-8.38 %

* 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 -8.38% mean?
HighCom Global Security (HCGS) has a OCF Margin % of -8.38% as of Dec. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HighCom Global Security and its competitors.
Is HighCom Global Security's OCF Margin % too high?
HighCom Global Security's current OCF Margin % is -8.38%.
How does HighCom Global Security's OCF Margin % compare to DTII and UUU?
HighCom Global Security's OCF Margin % of -8.38% can be compared against companies in the Business Services industry. The industry median OCF Margin % is 7.08. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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 HighCom Global Security and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HighCom Global Security's current OCF Margin % is -8.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HighCom Global Security stock overvalued right now?
HighCom Global Security (HCGS) has a current OCF Margin % of -8.38%. The current OCF Margin % is -8.38%. 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 HighCom Global Security (HCGS), the current OCF Margin % is -8.38% as of Dec. 2018. 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.

HighCom Global Security Business Description

Address 2901 East 4th Avenue, Unit J, Columbus, OH, USA, 43219
HighCom Global Security Inc is a provider of equipment and services for the security and defense industries. It acquires, manages and builds businesses which provide specialized, mission-critical solutions that address the needs of its customers. The company's businesses continuously develops solutions that enable customers to achieve their objectives. Its HighCom Armor division provides high performance and affordable body armor, personal protective equipment, and armor systems and related accessories, while its BlastGard division has patented BlastWrap technology that acts as a virtual tent to effectively mitigate blast effects and suppress post-blast fires.