ACCESS Newswire (ACCS) FCF Payout Ratio (2012 - 2018)
ACCESS Newswire (ACCS) posted quarterly FCF Payout Ratio of 0.28 for Q3 2018, up 146.3% year-over-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.
- In Q3 2018, FCF Payout Ratio rose 146.3% year-over-year to 0.28; the TTM figure through Jun 2019 stood at 0.08 (down 67.46% YoY), while the FY2018 annual figure was 0.16, down 30.57% from the prior year.
- FCF Payout Ratio for Q3 2018 stood at 0.28, up from 0.15 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.3 in Q1 2018, with the low at 0.83 in Q3 2016.
- The 4-year median for FCF Payout Ratio is 0.14 (2015), against an average of 0.03.
- Peak annual rise in FCF Payout Ratio reached 146.3% in 2018, while the deepest fall reached 18.63% in 2018.
- ACCESS Newswire's FCF Payout Ratio stood at 0.13 in 2015, then decreased by 18.5% to 0.1 in 2016, then climbed by 9.35% to 0.11 in 2017, then soared by 144.75% to 0.28 in 2018.
- Business Quant data shows ACCS's FCF Payout Ratio at 0.28 in Q3 2018, 0.15 in Q2 2018, and 0.3 in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | - |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | -0.53 |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | - |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | - |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 0.05 |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | - |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | - |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | - |
| 10 | ACCESS Newswire | 19.35 Mn | 17.09 Mn | 22,000.00 | - |
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 |