PEHD (Perigee Holdings) OCF Margin %: -44.44% (As of Apr. 2017)


What is Perigee Holdings OCF Margin %?

Perigee Holdings PEHD OCF Margin % is -44.44% as of Apr. 2017.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Perigee Holdings's Cash Flow from Operations for the three months ended in Apr. 2017 was $-0.03 Mil. Perigee Holdings's Revenue for the three months ended in Apr. 2017 was $0.06 Mil. Therefore, Perigee Holdings's OCF Margin % for the quarter that ended in Apr. 2017 was -44.44%.

As of today, Perigee Holdings's current OCF Yield % is -2,709,100.00%.

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

PEHD' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -98.66

PEHD's OCF Margin % is not ranked
in the Diversified Financial Services industry.
Industry Median: 4.93 vs PEHD: -98.66

Perigee Holdings OCF Margin % Related Terms

Perigee Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Perigee 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.

Perigee Holdings OCF Margin % Chart

Perigee Holdings Annual Data
Trend Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -107.86 -56.41 -477.90 -641.95 -98.66

Perigee Holdings Quarterly Data
Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
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 -2,619.77 -222.99 -100.98 -35.00 -44.44

PEHD vs WSCO, LKST, ABBY: OCF Margin % Comparison

For the Shell Companies subindustry, Perigee 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.

Perigee Holdings OCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Perigee Holdings's OCF Margin % distribution charts can be found below:

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


Perigee Holdings OCF Margin % Calculation

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

Perigee Holdings's OCF Margin for the fiscal year that ended in Apr. 2017 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2017 )/Revenue (A: Apr. 2017 )
=-0.367/0.372
=-98.66 %

Perigee Holdings's OCF Margin for the quarter that ended in Apr. 2017 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2017 )/Revenue (Q: Apr. 2017 )
=-0.028/0.063
=-44.44 %

* 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 -44.44% mean?
Perigee Holdings (PEHD) has a OCF Margin % of -44.44% as of Apr. 2017. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Perigee Holdings and its competitors.
Is Perigee Holdings' OCF Margin % too high?
Perigee Holdings' current OCF Margin % is -44.44%.
How does Perigee Holdings' OCF Margin % compare to WSCO and LKST?
Perigee Holdings' OCF Margin % of -44.44% can be compared against companies in the Diversified Financial Services industry. The industry median OCF Margin % is 4.93. 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 Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 113 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 Perigee Holdings and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perigee Holdings's current OCF Margin % is -44.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perigee Holdings stock overvalued right now?
Perigee Holdings (PEHD) has a current OCF Margin % of -44.44%. The current OCF Margin % is -44.44%. 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 Perigee Holdings (PEHD), the current OCF Margin % is -44.44% as of Apr. 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.

Perigee Holdings Business Description

Address 9605 W. 49th Avenue, Suite 200, Wheat Ridge, CO, USA, 80033
Perigee Holdings Inc is a shell company.