ONVC (Online Vacation Center Holdings) OCF Margin %: -15.33% (As of Jun. 2023)


ONVC Online Vacation Center Holdings Corp ONVC
12 GF Score
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What is Online Vacation Center Holdings OCF Margin %?

Online Vacation Center Holdings ONVC 12 OCF Margin % is -15.33% as of Jun. 2023. GuruFocus rates ONVC with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Online Vacation Center Holdings's Cash Flow from Operations for the three months ended in Jun. 2023 was $-0.69 Mil. Online Vacation Center Holdings's Revenue for the three months ended in Jun. 2023 was $4.53 Mil. Therefore, Online Vacation Center Holdings's OCF Margin % for the quarter that ended in Jun. 2023 was -15.33%.

As of today, Online Vacation Center Holdings's current OCF Yield % is -7.91%.

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

ONVC' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -13.05

ONVC's OCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 14.09 vs ONVC: -13.05

Online Vacation Center Holdings OCF Margin % Related Terms

Online Vacation Center Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Online Vacation Center Holdings'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.

Online Vacation Center Holdings OCF Margin % Chart

Online Vacation Center Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.20 10.62 -9.16 -6.25 -2.46

Online Vacation Center Holdings Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Dec20 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23
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 -18.18 -5.47 0.00 -10.85 -15.33

ONVC vs NTRP, NNAX, CDNO: OCF Margin % Comparison

For the Travel Services subindustry, Online Vacation Center Holdings'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.

Online Vacation Center Holdings OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Online Vacation Center Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Online Vacation Center Holdings's OCF Margin % falls into.


ONVC
12GF Score
Online Vacation Center Holdings Corp ONVC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Online Vacation Center Holdings OCF Margin % Calculation

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

Online Vacation Center Holdings's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-0.448/18.194
=-2.46 %

Online Vacation Center Holdings's OCF Margin for the quarter that ended in Jun. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-0.694/4.526
=-15.33 %

* 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 -15.33% mean?
Online Vacation Center Holdings (ONVC) has a OCF Margin % of -15.33% as of Jun. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Online Vacation Center Holdings and its competitors.
Is Online Vacation Center Holdings' OCF Margin % too high?
Online Vacation Center Holdings' current OCF Margin % is -15.33%. Overall, Online Vacation Center Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Online Vacation Center Holdings' OCF Margin % compare to NTRP and NNAX?
Online Vacation Center Holdings' OCF Margin % of -15.33% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.09. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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 Online Vacation Center Holdings and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Online Vacation Center Holdings's current OCF Margin % is -15.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Online Vacation Center Holdings stock overvalued right now?
Online Vacation Center Holdings (ONVC) has a current OCF Margin % of -15.33%. The current OCF Margin % is -15.33%. Online Vacation Center Holdings' overall GF Score™ is 12/100. 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 Online Vacation Center Holdings (ONVC), the current OCF Margin % is -15.33% as of Jun. 2023. 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.

Online Vacation Center Holdings Business Description

Address 2307 West Broward Boulevard, Suite 400, Fort Lauderdale, FL, USA, 33312
Online Vacation Center Holdings Corp is a Florida holding company. It is engaged in the provision of vacation travel and marketing services through its wholly-owned subsidiaries. The company offers vacation services for affluent retiree markets and river, ocean, and land vacation packages, operates a franchise that focuses on travel sales through mobile agents, and offers other services. The company also publishes three travel newsletters, such as Top Travel Deals, Spotlight, and TravelFlash; and operates a website that connects travelers with websites to purchase hotel, resort, and vacation packages.
12GF Score

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