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
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 -0.52
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