PPHI (Positive Physicians Holdings) OCF Margin %: -8.21% (As of Jun. 2022)

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PPHI Positive Physicians Holdings Inc PPHI
12 GF Score
Price $7.50
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What is Positive Physicians Holdings OCF Margin %?

Positive Physicians Holdings PPHI 12 OCF Margin % is -8.21% as of Jun. 2022. GuruFocus rates PPHI with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Positive Physicians Holdings's Cash Flow from Operations for the three months ended in Jun. 2022 was $-0.48 Mil. Positive Physicians Holdings's Revenue for the three months ended in Jun. 2022 was $5.81 Mil. Therefore, Positive Physicians Holdings's OCF Margin % for the quarter that ended in Jun. 2022 was -8.21%.

As of today, Positive Physicians Holdings's current OCF Yield % is -3.82%.

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

PPHI' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -4.64


PPHI's OCF Margin % is not ranked
in the Insurance industry.
Industry Median: 10.93 vs PPHI: -4.64


Positive Physicians Holdings OCF Margin % Related Terms


Positive Physicians Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Positive Physicians 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.

Positive Physicians Holdings OCF Margin % Chart

Positive Physicians Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
OCF Margin %
Get a 7-Day Free Trial 28.24 -27.48 -47.74 -6.22 10.66

Positive Physicians Holdings Quarterly Data
Dec16 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 58.49 -17.41 -26.07 31.44 -8.21

PPHI vs MMMM, ICCH, FACO: OCF Margin % Comparison

For the Insurance - Specialty subindustry, Positive Physicians 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.


Positive Physicians Holdings OCF Margin % vs Insurance Industry

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

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


PPHI
12GF Score
Positive Physicians Holdings Inc PPHI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Positive Physicians Holdings OCF Margin % Calculation

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

Positive Physicians Holdings's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=2.38/22.335
=10.66 %

Positive Physicians Holdings's OCF Margin for the quarter that ended in Jun. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2022 )/Revenue (Q: Jun. 2022 )
=-0.477/5.81
=-8.21 %

* 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 -8.21% mean?
Positive Physicians Holdings (PPHI) has a OCF Margin % of -8.21% as of Jun. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Positive Physicians Holdings and its competitors.
Is Positive Physicians Holdings' OCF Margin % too high?
Positive Physicians Holdings' current OCF Margin % is -8.21%. Overall, Positive Physicians Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Positive Physicians Holdings' OCF Margin % compare to MMMM and ICCH?
Positive Physicians Holdings' OCF Margin % of -8.21% can be compared against companies in the Insurance industry. The industry median OCF Margin % is 10.93. 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 an Insurance company?
The median OCF Margin % among Insurance companies is 10.93, based on 501 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 Positive Physicians Holdings and its competitors. For the Insurance industry, the median OCF Margin % is 10.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Positive Physicians Holdings's current OCF Margin % is -8.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Positive Physicians Holdings stock overvalued right now?
Positive Physicians Holdings (PPHI) has a current OCF Margin % of -8.21%. The current OCF Margin % is -8.21%. Positive Physicians 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 Positive Physicians Holdings (PPHI), the current OCF Margin % is -8.21% as of Jun. 2022. 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.

Positive Physicians Holdings Business Description

Address 850 Cassatt Road, Suite 220, 100 Berwyn Park, Berwyn, PA, USA, 19312
Positive Physicians Holdings Inc, through its subsidiaries, writes medical professional liability insurance for physicians, physician groups, and allied healthcare providers such as physician assistants and certified registered nurse practitioners. The insurance coverage offers claims-made coverage, claims-made plus, and occurrence-based policies, as well as tail coverage in Pennsylvania, New Jersey, Ohio, Delaware, Maryland, South Carolina, and Michigan. The company generates revenue in the form of net premiums, net investment income, and net realized and unrealized gains from investments.
12GF Score

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