ACCESS Newswire (ACCS) FCF Payout Ratio (2012 - 2018)
ACCESS Newswire (ACCS) recorded quarterly FCF Payout Ratio of 0.28 in Q3 2018, up 89.47% quarter-over-quarter from 0.15 in Q2 2018, and up 146.3% on a YoY basis from 0.11 in Q3 2017.
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 0.07 (down 67.92% YoY), while the FY2018 annual figure was 0.16, down 31.3% from the prior year.
- FCF Payout Ratio was 0.28 for Q3 2018 at ACCESS Newswire, up from 0.15 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.54 in Q1 2016 to a low of 0.6 in Q3 2017.
- Historically, FCF Payout Ratio has averaged 0.09 across 4 years, with a median of 0.16 in 2017.
- The sharpest annual moves came in 2016 and 2017: FCF Payout Ratio tumbled 783.91% in 2016, then soared 179.38% in 2017.
- A 4-year view of FCF Payout Ratio shows it stood at 0.08 in 2015, then sank by 783.91% to 0.52 in 2016, then jumped by 121.95% to 0.11 in 2017, then jumped by 144.75% to 0.28 in 2018.
- The last three FCF Payout Ratio figures came in at 0.28 (Q3 2018), 0.15 (Q2 2018), and 0.3 (Q1 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | - |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -0.41 |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | - |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | - |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | - |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | - |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | - |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -0.01 |
| 10 | ACCESS Newswire | 23.27 Mn | 19.78 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 | -0.52 |
| Sep 30, 2016 | 0.27 |
| Jun 30, 2016 | 0.06 |
| Mar 31, 2016 | 0.54 |
| Dec 31, 2015 | 0.08 |
| Sep 30, 2013 | 0.09 |
| Dec 31, 2012 | 0.40 |
| Sep 30, 2012 | 0.17 |