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-27.59%Operating Margin
VS
Market
Sector
Industry
History
$ 4.05Close
$ 1.7 - $ 14.8 52-Week Range
Ticker Information
Ticker
CWDCompany Name
CALIBERCOS INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQCALIBERCOS INC - Operating Margin Chart Analysis (TTM)
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CWD - Operating % Historical data
| Date | Operating Margin | Operating Income | Revenues |
|---|---|---|---|
| 6/30/2025 | -27.59% | $ -8.92M | $ 32.32M |
| 3/31/2025 | -32.64% | $ -11.56M | $ 35.43M |
| 12/31/2024 | -26.04% | $ -13.31M | $ 51.12M |
| 9/30/2024 | -22.11% | $ -14.68M | $ 66.38M |
| 6/30/2024 | -37.39% | $ -26.96M | $ 72.1M |
| 3/31/2024 | -39.64% | $ -33.44M | $ 84.37M |
| 12/31/2023 | -31.43% | $ -28.58M | $ 90.94M |
| 9/30/2023 | -30.23% | $ -26.74M | $ 88.46M |
| 6/30/2023 | -18.93% | $ -17.21M | $ 90.94M |
| 12/31/2022 | -10.06% | $ -8.45M | $ 83.96M |
Key Performance Insights, Last 5 Years
- CALIBERCOS INC's latest trailing twelve months (TTM) Operating % stands at -10.06%.
- Over the past 5 years, CALIBERCOS INC's average Operating % has been -27.61%.
- The median Operating % for CALIBERCOS INC during this period was -28.91%
- CALIBERCOS INC reached its highest Operating % over the past 5 years at -10.06%.
- The lowest Operating % recorded by CALIBERCOS INC in the same timeframe -39.64%
CALIBERCOS INC's Operating % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Operating % Benchmarks
Similar metrics to Revenues:
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Free Cash Flow Margin - [Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.
Definition of Operating Margin
[Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.Op. Inc. / Revenues
(=) Operating % Operating % for CALIBERCOS INC is calculated as follows: Op. Inc. [ $ -8.45M ] / Revenues [ $ 83.96M ]
(=) Operating % [ -10.06% ] CWD - Operating Margin, Last 5 years
-39.64%
Minimum
Mar 31, 2024
-10.06%
Maximum
Dec 31, 2022
-27.61%
Average
-28.91%
Median
Operating % Benchmark AnalysisMarket
The chart above depicts the distribution of Operating % for companies in the Total Stock Market. The average Operating % of the companies is 9.03% with a standard deviation of 23.72%.
The following table provides additional summary stats:
Operating % in the Market:
| filtered constituents | 3.26K |
|---|---|
| min | -71.54% |
| max | 83.41% |
| average | 9.03% |
| median | 8.77% |
| std | 23.72% |