OTG (Otg Exp) OCF Margin %: -2.39% (As of Dec. 2014)


What is Otg Exp OCF Margin %?

Otg Exp OTG OCF Margin % is -2.39% as of Dec. 2014.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Otg Exp's Cash Flow from Operations for the six months ended in Dec. 2014 was $-6.54 Mil. Otg Exp's Revenue for the six months ended in Dec. 2014 was $273.60 Mil. Therefore, Otg Exp's OCF Margin % for the quarter that ended in Dec. 2014 was -2.39%.

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

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


OTG's OCF Margin % is not ranked *
in the Restaurants industry.
Industry Median: 10.15
* Ranked among companies with meaningful OCF Margin % only.

Otg Exp OCF Margin % Related Terms

Otg Exp OCF Margin % Historical Data

* Premium members only.

The historical data trend for Otg Exp'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.

Otg Exp OCF Margin % Chart

Otg Exp Annual Data
Trend Dec13 Dec14
OCF Margin %
3.91 -2.39

Otg Exp Semi-Annual Data
Dec13 Dec14
OCF Margin % 3.91 -2.39

Otg Exp OCF Margin % Calculation

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

Otg Exp's OCF Margin for the fiscal year that ended in Dec. 2014 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2014 )/Revenue (A: Dec. 2014 )
=-6.536/273.603
=-2.39 %

Otg Exp's OCF Margin for the quarter that ended in Dec. 2014 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2014 )/Revenue (Q: Dec. 2014 )
=-6.536/273.603
=-2.39 %

* 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 -2.39% mean?
Otg Exp (OTG) has a OCF Margin % of -2.39% as of Dec. 2014. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Otg Exp and its competitors.
Is Otg Exp's OCF Margin % too high?
Otg Exp's current OCF Margin % is -2.39%.
How does Otg Exp's OCF Margin % compare to IRGTQ and CDIF?
Otg Exp's OCF Margin % of -2.39% can be compared against companies in the Restaurants industry. The industry median OCF Margin % is 10.15. 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.15, based on 365 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 Otg Exp and its competitors. For the Restaurants industry, the median OCF Margin % is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Otg Exp's current OCF Margin % is -2.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otg Exp stock overvalued right now?
Otg Exp (OTG) has a current OCF Margin % of -2.39%. The current OCF Margin % is -2.39%. 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 Otg Exp (OTG), the current OCF Margin % is -2.39% as of Dec. 2014. 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.

Otg Exp Business Description

Otg Exp Inc was incorporated on October 27, 2015 in Delaware. It is a travel restaurateur with operations in North America with more than 220 locations in 23 terminals across 10 airports. The Company designs, develops, operates and manages the terminal concessions programs, which refers to the programs where it either operates all of the F&B concessions or F&B and N&G concessions or have management authority over the concession program or terminal. The Company operates in the United States and Canada. It has relationships with manufacturers that deliver products directly to its concession locations. OTG's customers are comprised of two distinct groups. The first group includes airlines, such as United, Delta and JetBlue, airport operators and concession program managers. The other commercial enterprises include car rental companies, hotel chains and online shopping sites. The second group consists of the airport users, which include passengers, airline and airport employees. It competes with concession program companies, such as HMSHost Corporation, SSP Group and Hudson Group, as well as other regional and local concessionaires. The Company is subject to federal, state and local government regulations, including those relating to, among others, public health and safety, zoning and fire codes. Failure to obtain or retain food service, health permit or other licenses and approvals would adversely affect its operations.