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Digimarc (DMRC) FCF Payout Ratio (2012 - 2014)

Digimarc Parent posted quarterly FCF Payout Ratio of 0.27 for Q2 2014, down 186.74% year-on-year from 0.31 in Q2 2013, and up 51.81% on a QoQ basis from 0.55 in Q1 2014.

Digimarc Parent (DMRC) has 3 years of FCF Payout Ratio data on file, last reported at 0.27 in Q2 2014.

  • For the quarter ending Q2 2014, FCF Payout Ratio fell 186.74% year-over-year to 0.27; the trailing twelve-month figure through Dec 2014 stood at 0.2 (down 111.62% YoY), and the FY2014 full-year result was 0.2, down 111.62% from the prior year.
  • FCF Payout Ratio for Q2 2014 stood at 0.27, up from 0.55 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.64 in Q3 2012 and bottomed at 0.62 in Q4 2013.
  • The 3-year median for FCF Payout Ratio is 0.01 (2013), against an average of 0.0.
  • The widest annual swing landed in 2013, when FCF Payout Ratio plunged 145.55%; it then sank 323.88% in 2014.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.51 in 2012, then slumped by 220.02% to 0.62 in 2013, then jumped by 56.87% to 0.27 in 2014.
  • The last three FCF Payout Ratio figures came in at 0.27 (Q2 2014), 0.55 (Q1 2014), and 0.62 (Q4 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 0.07
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 0.31
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 0.06
10 Digimarc Parent 264.54 Mn 254.57 Mn - -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2014 -0.27
Mar 31, 2014 -0.55
Dec 31, 2013 -0.62
Sep 30, 2013 -0.29
Jun 30, 2013 0.31
Mar 31, 2013 0.25
Dec 31, 2012 0.51
Sep 30, 2012 0.64