Carillion (LSE:CLLN) OCF Margin %: -15.65% (As of Jun. 2017)


What is Carillion OCF Margin %?

Carillion LSE:CLLN OCF Margin % is -15.65% as of Jun. 2017.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Carillion's Cash Flow from Operations for the six months ended in Jun. 2017 was £-290 Mil. Carillion's Revenue for the six months ended in Jun. 2017 was £1,853 Mil. Therefore, Carillion's OCF Margin % for the quarter that ended in Jun. 2017 was -15.65%.

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

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

LSE:CLLN' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -3.69

LSE:CLLN's OCF Margin % is not ranked
in the Construction industry.
Industry Median: 5.94 vs LSE:CLLN: -3.69

Carillion OCF Margin % Related Terms

Carillion OCF Margin % Historical Data

* Premium members only.

The historical data trend for Carillion'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.

Carillion OCF Margin % Chart

Carillion Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.70 -2.35 3.54 1.86 1.67

Carillion Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
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 0.63 3.07 -3.03 5.91 -15.65

Carillion OCF Margin % Competitor Comparison

For the Engineering & Construction subindustry, Carillion'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.

Carillion OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Carillion's OCF Margin % distribution charts can be found below:

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


Carillion OCF Margin % Calculation

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

Carillion's OCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=73.3/4394.9
=1.67 %

Carillion's OCF Margin for the quarter that ended in Jun. 2017 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2017 )/Revenue (Q: Jun. 2017 )
=-290/1852.6
=-15.65 %

* 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 -15.65% mean?
Carillion (LSE:CLLN) has a OCF Margin % of -15.65% as of Jun. 2017. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Carillion and its competitors.
Is Carillion's OCF Margin % too high?
Carillion's current OCF Margin % is -15.65%.
How does Carillion's OCF Margin % compare to competitors?
Carillion's OCF Margin % of -15.65% can be compared against companies in the Construction 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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 Carillion and its competitors. For the Construction 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. Carillion's current OCF Margin % is -15.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carillion stock overvalued right now?
Carillion (LSE:CLLN) has a current OCF Margin % of -15.65%. The current OCF Margin % is -15.65%. 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 Carillion (LSE:CLLN), the current OCF Margin % is -15.65% as of Jun. 2017. 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.

Carillion Business Description

Address 29 WELLINGTON STREET, CENTRAL SQUARE 8TH FLOOR, LEEDS, WEST YORKSHIRE, GBR, LS1 4DL
Carillion PLC offers support, financing, and construction services. It provides maintenance, facilities management, and energy services for buildings and large property estates. In addition, the company delivers infrastructure services for roads, railways, and utility networks.