ACCESS Newswire (ACCS) FCF Payout Ratio (2012 - 2018)
ACCESS Newswire's (ACCS) quarterly FCF Payout Ratio came in at 0.28 in Q3 2018, up 146.3% year-on-year from 0.11 in Q3 2017, and up 89.47% quarter-over-quarter from 0.15 in Q2 2018.
ACCESS Newswire (ACCS) FCF Payout Ratio (2012 - 2018) Analysis & Trends
ACCESS Newswire's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.28 for Q3 2018.
- On a quarterly basis, FCF Payout Ratio rose 146.3% year-over-year to 0.28 in Q3 2018; TTM through Jun 2019 was 0.08, a 67.46% decrease from a year earlier, with the FY2018 full-year figure at 0.16, down 30.57% from the prior year.
- FCF Payout Ratio rose to 0.28 in Q3 2018 per ACCS's latest filing, from 0.15 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.3 in Q1 2018 and bottomed at 0.83 in Q3 2016.
- The 4-year median for FCF Payout Ratio is 0.14 (2015), against an average of 0.03.
- Biggest YoY gain for FCF Payout Ratio was 146.3% in 2018; the steepest drop was 18.63% in 2018.
- Year by year, FCF Payout Ratio stood at 0.13 in 2015, then slipped by 18.5% to 0.1 in 2016, then grew by 9.35% to 0.11 in 2017, then jumped by 144.75% to 0.28 in 2018.
- Per Business Quant, the three latest ACCS FCF Payout Ratio figures stand at 0.28 (Q3 2018), 0.15 (Q2 2018), and 0.3 (Q1 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | - |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -0.41 |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | - |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | - |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | - |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -0.01 |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | - |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | - |
| 10 | ACCESS Newswire | 25.43 Mn | 21.94 Mn | 3.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 0.28 |
| Jun 30, 2018 | 0.15 |
| Mar 31, 2018 | 0.30 |
| Dec 31, 2017 | 0.11 |
| Sep 30, 2017 | -0.60 |
| Jun 30, 2017 | 0.18 |
| Mar 31, 2017 | 0.22 |
| Dec 31, 2016 | 0.10 |
| Sep 30, 2016 | -0.83 |
| Jun 30, 2016 | 0.09 |
| Mar 31, 2016 | 0.18 |
| Dec 31, 2015 | 0.13 |
| Sep 30, 2013 | 0.09 |
| Dec 31, 2012 | 0.40 |
| Sep 30, 2012 | 0.17 |