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
DateValue
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