PSAV (PSAV) OCF Margin %: 6.84% (As of Mar. 2016)


What is PSAV OCF Margin %?

PSAV PSAV OCF Margin % is 6.84% as of Mar. 2016.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PSAV's Cash Flow from Operations for the three months ended in Mar. 2016 was $27.15 Mil. PSAV's Revenue for the three months ended in Mar. 2016 was $396.88 Mil. Therefore, PSAV's OCF Margin % for the quarter that ended in Mar. 2016 was 6.84%.

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

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


PSAV's OCF Margin % is not ranked *
in the Media - Diversified industry.
Industry Median: 5.94
* Ranked among companies with meaningful OCF Margin % only.


PSAV OCF Margin % Related Terms


PSAV OCF Margin % Historical Data

* Premium members only.

The historical data trend for PSAV'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.

PSAV OCF Margin % Chart

PSAV Annual Data
Trend Dec12 Dec13 Dec14 Dec15
OCF Margin %
7.92 4.68 0.00 4.22

PSAV Quarterly Data
Dec12 Dec13 Mar15 Jun15 Sep15 Dec15 Mar16
OCF Margin % Get a 7-Day Free Trial 0.81 6.05 4.71 5.21 6.84

PSAV OCF Margin % Calculation

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

PSAV's OCF Margin for the fiscal year that ended in Dec. 2015 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2015 )/Revenue (A: Dec. 2015 )
=62.699/1487.17
=4.22 %

PSAV's OCF Margin for the quarter that ended in Mar. 2016 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2016 )/Revenue (Q: Mar. 2016 )
=27.149/396.879
=6.84 %

* 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 6.84% mean?
PSAV (PSAV) has a OCF Margin % of 6.84% as of Mar. 2016. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PSAV and its competitors.
Is PSAV's OCF Margin % too high?
PSAV's current OCF Margin % is 6.84%. The Media - Diversified industry median OCF Margin % is 5.94. PSAV's value of 6.84% is 15.2% above this industry median.
How does PSAV's OCF Margin % compare to CRCO and ASKH?
PSAV's OCF Margin % of 6.84% can be compared against companies in the Media - Diversified industry. The industry median OCF Margin % is 5.94. PSAV's value of 6.84% is 15.2% above this benchmark. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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. PSAV's current OCF Margin % of 6.84% is 15.2% above the industry median. 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 PSAV and its competitors. For the Media - Diversified 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. PSAV's current OCF Margin % is 6.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSAV stock overvalued right now?
PSAV (PSAV) has a current OCF Margin % of 6.84%. The current OCF Margin % is 6.84% and 15.2% above the Media - Diversified industry median of 5.94. 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 PSAV (PSAV), the current OCF Margin % is 6.84% as of Mar. 2016. 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.

PSAV Business Description

PSAV Inc was incorporated in Delaware on August 11, 2015. The Company along with its subsidiaries provides event technology services. The Company provides services including audiovisual services, equipment rental, staging and meeting services, communication systems, and related technical support to its customers in various venues, including hotels and convention centers. The Company's Video technology includes front and rear projection from large format HD high lumen projection to boardroom-style projectors, playback systems, image magnification, digital capture, cameras and display systems, including LED displays and video walls; Rigging Solutions include design and installation of permanently installed rig points in meeting venues, day-to-day deployment of rigging systems to safely transform meeting and event spaces for larger and more sophisticated set and lighting designs and certified trainers and inspectors; Wi-Fi Solutions include managing venues' entire network to provide customers secure and reliable wired and wireless solutions; Staging includes collections of custom screens and the ability to provide concert sound, broadcast quality projection, seasoned stage producers, and CAD drawing; Creative Services including Thematic creation, PowerPoint display, video creation, & stage sets; Mobile Device Applications tailored to the specific events that provide the schedule of events, maps, sponsors and detailed information on the host customer; Video Mapping / Simultaneous Translation; Virtual Meetings and Events; Event Consultation and Support, Power Distribution Solutions including streamlining of special event power distribution for event and production power across events, meeting rooms and trade shows; Audio including microphone and sound solutions with digital mixers, wireless microphones, networked audio and proprietary software to control live sound systems; and Lighting including speaker and stage lighting, intelligent lighting and decorative and theatrical lighting through gel lights and LED lights. The Company operates in two segments including Domestic and International. The Domestic segment provides services to customers throughout the United States and Puerto Rico; and is provider of event technology services at approximately over 1,000 hotel properties and other event venues. The International segment provides services to its customers in Canada, Mexico, the Caribbean, Europe and the Middle East, in addition to providing non-venue based services in Asia; and provides event technology services at approximately over 300 international hotel properties and other event venues. The Company's customers include corporations, event organizers, trade associations and meeting planners. The Company faces competition from Freeman Company.