Sos (SOS) FCF Payout Ratio (2016 - 2018)
Sos (SOS) posted FCF Payout Ratio of 4.8 for Q2 2018, down 53.32% sequentially from 3.13 in Q1 2018, and down 4.02% YoY from 5.0 in Q2 2017.
Sos (SOS) FCF Payout Ratio (2016 - 2018) Analysis & Trends
Sos has reported FCF Payout Ratio for 3 years, with the latest figure at 4.8 in Q2 2018.
- Quarterly FCF Payout Ratio fell 4.02% year-over-year to 4.8 in Q2 2018, while the trailing twelve-month figure through Jun 2018 was 24.89 (down 712.24% YoY) and the FY2017 annual result came in at 16.11, changed N/A from the prior year.
- FCF Payout Ratio declined to 4.8 in Q2 2018 per SOS's latest filing, from 3.13 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 17.94 in Q3 2016 and troughed at 4.8 in Q2 2018.
- A 3-year average of 2.47 and a median of 1.57 in 2017 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2017 and 2018: FCF Payout Ratio plunged 297.3% in 2017, then decreased 4.02% in 2018.
- Over 3 years, FCF Payout Ratio stood at 17.94 in 2016, then sank by 66.44% to 6.02 in 2017, then tumbled by 179.64% to 4.8 in 2018.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 4.8, 3.13, and 6.02 for Q2 2018, Q1 2018, and Q4 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -0.47 |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 0.29 |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 0.16 |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | - |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 0.01 |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 0.12 |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 0.08 |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | - |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Sos | 15.69 Mn | 10.27 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | -4.80 |
| Mar 31, 2018 | -3.13 |
| Dec 31, 2017 | 6.02 |
| Sep 30, 2017 | 11.49 |
| Jun 30, 2017 | -4.61 |
| Mar 31, 2017 | -1.98 |
| Sep 30, 2016 | 17.94 |
| Jun 30, 2016 | -1.16 |