Billing Services Group (LSE:BILL) OCF Margin %: -9.16% (As of Jun. 2019)


What is Billing Services Group OCF Margin %?

Billing Services Group LSE:BILL OCF Margin % is -9.16% as of Jun. 2019. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Billing Services Group's Cash Flow from Operations for the six months ended in Jun. 2019 was £-0.51 Mil. Billing Services Group's Revenue for the six months ended in Jun. 2019 was £5.56 Mil. Therefore, Billing Services Group's OCF Margin % for the quarter that ended in Jun. 2019 was -9.16%.

As of today, Billing Services Group's current OCF Yield % is 0.00%.

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


LSE:BILL's OCF Margin % is not ranked *
in the Business Services industry.
Industry Median: 7.075
* Ranked among companies with meaningful OCF Margin % only.

Billing Services Group OCF Margin % Related Terms

Billing Services Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Billing Services 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.

Billing Services Group OCF Margin % Chart

Billing Services Group 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 9.29 3.30 -1.61 5.07 -7.50

Billing Services Group Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
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 4.89 5.27 -31.06 17.89 -9.16

Billing Services Group OCF Margin % Calculation

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

Billing Services Group'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 )
=-0.955/12.736
=-7.50 %

Billing Services Group's OCF Margin for the quarter that ended in Jun. 2019 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2019 )/Revenue (Q: Jun. 2019 )
=-0.509/5.555
=-9.16 %

* 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 -9.16% mean?
Billing Services Group (LSE:BILL) has a OCF Margin % of -9.16% as of Jun. 2019. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Billing Services Group and its competitors.
Is Billing Services Group's OCF Margin % too high?
Billing Services Group's current OCF Margin % is -9.16%.
How does Billing Services Group's OCF Margin % compare to GPN and CTAS?
Billing Services Group's OCF Margin % of -9.16% 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 Billing Services Group 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. Billing Services Group's current OCF Margin % is -9.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Billing Services Group stock overvalued right now?
Based on GuruFocus' analysis, Billing Services Group (LSE:BILL) is currently considered Possible Value Trap. The current OCF Margin % is -9.16%. 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 Billing Services Group (LSE:BILL), the current OCF Margin % is -9.16% as of Jun. 2019. 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.

Billing Services Group Business Description

Address 22 Victoria Street, Canon’s Court, Hamilton, BMU, HM 12
Billing Services Group Ltd is focused on payment solutions. The company offers a powerful suite of financial clearinghouse services for merchants, online stores, and telecommunications companies. Its services include local exchange carrier (LEC) phone clearing, billing and settlement solutions, toll clearing services, a Wi-Fi wholesale settlement solution, and VoiceLog Third Party Verification. The company generates a majority of revenue from LEC billing. Its geographical segment includes North America and Europe, the Middle East and Africa. The company derives the maximum revenue from North America.