GURUFOCUS.COM » STOCK LIST » Technology » Software » CMTSU Liquidation Inc (OTCPK:CBRI) » Definitions » FCF Margin %

CMTSU Liquidation (CMTSU Liquidation) FCF Margin % : -12.46% (As of Sep. 2016)


View and export this data going back to 1994. Start your Free Trial

What is CMTSU Liquidation FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CMTSU Liquidation's Free Cash Flow for the three months ended in Sep. 2016 was $-18.0 Mil. CMTSU Liquidation's Revenue for the three months ended in Sep. 2016 was $144.3 Mil. Therefore, CMTSU Liquidation's FCF Margin % for the quarter that ended in Sep. 2016 was -12.46%.

As of today, CMTSU Liquidation's current FCF Yield % is 0.00%.

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

CBRI' s FCF Margin % Range Over the Past 10 Years
Min: -9.11   Med: 0   Max: 0
Current: -9.11


CBRI's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.505 vs CBRI: -9.11


CMTSU Liquidation FCF Margin % Historical Data

The historical data trend for CMTSU Liquidation'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.

CMTSU Liquidation FCF Margin % Chart

CMTSU Liquidation Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.09 -0.57 2.13 -0.81 -4.91

CMTSU Liquidation Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
FCF 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 1.17 0.01 -5.03 -21.20 -12.46

Competitive Comparison of CMTSU Liquidation's FCF Margin %

For the Information Technology Services subindustry, CMTSU Liquidation'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.


CMTSU Liquidation's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, CMTSU Liquidation's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CMTSU Liquidation's FCF Margin % falls into.



CMTSU Liquidation FCF Margin % Calculation

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

CMTSU Liquidation's FCF Margin for the fiscal year that ended in Dec. 2015 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2015 )/Revenue (A: Dec. 2015 )
=-38.667/786.955
=-4.91 %

CMTSU Liquidation's FCF Margin for the quarter that ended in Sep. 2016 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2016 )/Revenue (Q: Sep. 2016 )
=-17.986/144.346
=-12.46 %

* 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.


CMTSU Liquidation FCF Margin % Related Terms

Thank you for viewing the detailed overview of CMTSU Liquidation's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


CMTSU Liquidation (CMTSU Liquidation) Business Description

Traded in Other Exchanges
N/A
Address
7900 E Union Avenue, Suite 1100, Denver, CO, USA, 80237
CMTSU Liquidation Inc is an information technology consulting and services company. It provides information technology services globally, mainly in groups which include Independent software vendor relationships, Ciber managed services, Business consulting, Application development and Management services and Software as a service offering. Its services portfolio includes cloud, mobile, business intelligence, digital transformation etc. The firm has North America and International segments. It derives the majority of its revenues from North America segment. The company offers its services to industries such as Financial Services, Logistics, Healthcare, and Manufacturing.
Executives
Raymond T. White other: Partner of Adviser 12121 WILSHIRE BLVD., SUITE 1240, LOS ANGELES CA 90025
Christopher S Kiper other: Partner of Adviser 12121 WILSHIRE BLVD, SUITE 1240, LOS ANGELES CA 90025
Legion Partners Asset Management, Llc 10 percent owner 12121 WILSHIRE BLVD., SUITE 1240, LOS ANGELES CA 90025
Legion Partners, L.p. I other: Private Fund 12121 WILSHIRE BLVD., SUITE 1240, LOS ANGELES CA 90025
Legion Partners, L.p. Ii other: Private Fund 12121 WILSHIRE BLVD., SUITE 1240, LOS ANGELES CA 90025
Legion Partners Holdings, Llc other: Sole Member of Adviser 12121 WILSHIRE BLVD., SUITE 1240, LOS ANGELES CA 90025
Legion Partners, Llc other: General Partner of Funds 12121 WILSHIRE BLVD., SUITE 1240, LOS ANGELES CA 90025
Bradley Vizi 10 percent owner 10390 WILSHIRE BLVD, SUITE 406, LOS ANGELES CA 90024
Paulett Eberhart director C/O LPL FINANCIAL, 4707 EXECUTIVE DRIVE, SAN DIEGO CA 32121
Coleman Richard Kenneth Jr. director 53 FOREST AVE, SUITE 101, OLD GREENWICH CT 06870
Betsy S Atkins director
David Peterschmidt director, officer: President and CEO 303 VELOCITY WAY, FOSTER CITY CA 94404
Richard A. Genovese officer: COO 2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109
Eric D Goldfarb officer: CIO 600 GALLERIA PARKWAY STE 100 ATLANTA GA 30339
James C Wetherbe director 7075 FLYING CLOUD DRIVE, EDEN PRAIRIE MN 55344

CMTSU Liquidation (CMTSU Liquidation) Headlines

From GuruFocus

Ciber Inc. – Incredible Upside from Today's Price

By Dr. Paul Price Dr. Paul Price 05-26-2010

CIBER Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 08-05-2010

CIBER Inc. (CBR) CEO/President Mac J Slingerlend sells 10,000 Shares

By GuruFocus Research GuruFocus Editor 11-03-2009

CIBER Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 05-05-2010

Ciber, Inc. – An IT Bargain with Big Upside

By Dr. Paul Price Dr. Paul Price 03-30-2009