Celadon Group (Celadon Group) FCF Margin % : 21.52% (As of Dec. 2016)

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What is Celadon Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Celadon Group's Free Cash Flow for the three months ended in Dec. 2016 was $57 Mil. Celadon Group's Revenue for the three months ended in Dec. 2016 was $266 Mil. Therefore, Celadon Group's FCF Margin % for the quarter that ended in Dec. 2016 was 21.52%.

As of today, Celadon Group's current FCF Yield % is 0.00%.

The historical rank and industry rank for Celadon Group's FCF Margin % or its related term are showing as below:

CGIP' s FCF Margin % Range Over the Past 10 Years
Min: -3.15 Med: 0 Max: 0
Current: -3.15

CGIP's FCF Margin % is not ranked
in the Transportation industry.
Industry Median: 4.555 vs CGIP: -3.15

Celadon Group FCF Margin % Historical Data

The historical data trend for Celadon Group's FCF 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.

* Premium members only.

Celadon Group FCF Margin % Chart

Celadon Group Annual Data

Trend

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

FCF Margin %

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-3.07

-13.49

-1.65

-8.20

-8.71

Celadon Group Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
FCF Margin %	Get a 7-Day Free Trial															16.72	-8.09	-10.44	-15.78	21.52

Competitive Comparison of Celadon Group's FCF Margin %

For the Trucking subindustry, Celadon Group's FCF Margin %, along with its competitors' market caps and FCF 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.

Celadon Group's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Celadon Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Celadon Group's FCF Margin % falls into.

Celadon Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Celadon Group's FCF Margin for the fiscal year that ended in Jun. 2016 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2016 )	/	Revenue (A: Jun. 2016 )
	=	-92.808	/	1065.356
	=	-8.71 %

Celadon Group's FCF Margin for the quarter that ended in Dec. 2016 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2016 )	/	Revenue (Q: Dec. 2016 )
	=	57.178	/	265.725
	=	21.52 %

Celadon Group FCF Margin % Related Terms

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Celadon Group (Celadon Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Celadon Group Inc (OTCPK:CGIP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9503 East 33rd Street, One Celadon Drive, Indianapolis, IN, USA, 46235

Website

http://www.celadontrucking.com

Celadon Group Inc is a United States based company truckload freight transportation provider. Through its subsidiaries, the company provides long haul, regional, local, dedicated, intermodal, temperature-protect, and expedited freight service across the United States, Canada, and Mexico. It also offers freight brokerage services, freight management, as well as supply chain management solutions, including logistics, warehousing, and distribution. The operating segments of the company are Asset-based, Asset-light and Equipment leasing and services.

Executives

David Jonathan Barrett	10 percent owner	ONE PENN PLAZA, SUITE 2514, NEW YORK NY 10119
Luminus Management Llc	10 percent owner	1811 BERING DRIVE, SUITE 400, HOUSTON TX 77057
Luminus Energy Partners Master Fund, Ltd.	10 percent owner	1700 BROADWAY, 35TH FLOOR, NEW YORK NY 10019
Michael Miller	director	31 PIERCE LANE, NORWICH VT 05055
Vincent Donargo	officer: VP and CAO	ONE CELADON DRIVE, 9503 E. 33RD STREET, INDIANAPOLIS IN 46235
Thomas S Albrecht	officer: EVP, CFO, and CSO	1915 SNAPPS FERRY ROAD, BUILDING N, GREENEVILLE TN 37745
Stephen Russell	director	ONE CELAPHON DRIVE, INDIANAPOLIS IN 46236-4207
Thomas M Glaser	officer: President and COO
Paul Biddelman	director	C/O INSITUFORM TECHNOLOGIES INC, 702 SPIRIT 40 PARK DRIVE, CHESTERFIELD MO 63005