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 338.83 Bn 205.30 Bn - -0.47
2 Goldman Sachs 316.34 Bn -660.01 Bn - 0.29
3 Schwab Charles 220.55 Bn 135.80 Bn - 0.09
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn -
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 0.08
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 0.12
10 Sos 14.55 Mn 9.12 Mn - -

Historic Data

Download Data
DateValue
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